List of All Mutual Fund Schemes

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360 ONE Silver ETF 360 ONE Gold ETF 360 ONE Balanced Hybrid Fund Direct Growth 360 ONE Balanced Hybrid Fund Regular Growth 360 ONE Quant Fund Direct Growth 360 ONE Quant Fund Regular Growth 360 ONE Dynamic Bond Fund Regular Growth 360 ONE Dynamic Bond Fund Direct Growth 360 ONE Flexicap Fund Regular Growth 360 ONE Flexicap Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fd Regular Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth 360 ONE Focused Equity Fund Direct Growth 360 ONE Focused Equity Fund Regular Growth 360 ONE Liquid Fund Regular Growth 360 ONE Liquid Fund Direct Growth

A

Angel One Nifty 50 ETF Angel One Nifty 50 Index Fund Direct Growth Angel One Nifty 50 Index Fund Regular Growth Angel One Nifty 1D Rate Liquid ETF - Growth Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Axis Nifty500 Value 50 ETF Angel One Nifty Total Market ETF Angel One Nifty Total Market Index Fund Direct Growth Angel One Nifty Total Market Index Fund Regular Growth Axis Nifty500 Momentum 50 Index Fund Regular Growth Axis Nifty500 Momentum 50 Index Fund Direct Growth Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Aditya Birla Sun Life Conglomerate Fund Regular Growth Aditya Birla Sun Life Conglomerate Fund Direct Growth Axis Momentum Fund Regular Growth Axis Momentum Fund Direct Growth Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Regular Growth Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Regular Growth Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Regular Growth Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Axis Nifty500 Value 50 Index Fund Regular Growth Axis Nifty500 Value 50 Index Fund Direct Growth Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Regular Growth Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Axis Consumption Fund Direct Growth Axis Consumption Fund Regular Growth Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life CRISIL 10 Year Gilt ETF Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Axis Nifty 500 Index Fund Regular Growth Axis Nifty 500 Index Fund Direct Growth Aditya Birla Sun Life Quant Fund Regular Growth Aditya Birla Sun Life Quant Fund Direct Growth Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Regular Growth Aditya Birla Sun Life Nifty PSE ETF Axis Nifty Bank Index Fund Regular Growth Axis Nifty Bank Index Fund Direct Growth Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Axis CRISIL IBX SDL June 2034 Debt Index Fund Regular Growth Axis S&P BSE Sensex Index Fund Direct Growth Axis S&P BSE Sensex Index Fund Regular Growth Axis Fixed Term Plan Series 120 (91 Days) Regular Growth Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Regular Growth Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Regular Growth Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Regular Growth Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Regular Growth Axis US Treasury Dynamic Bond ETF Fund of Fund Regular Growth Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Axis India Manufacturing Fund Direct Growth Axis India Manufacturing Fund Regular Growth Axis Fixed Term Plan Series 118 100 Days Regular Growth Axis Fixed Term Plan Series 118 100 Days Direct Growth Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Regular Growth Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Regular Growth Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan Series SP Regular Growth Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Axis Fixed Term Plan Series 113 1228 Days Direct Growth Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Regular Growth Axis Fixed Term Plan Series 113 1228 Days Regular Growth Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Aditya BSL Fixed Term Plan Series SM Regular Growth Aditya BSL Fixed Term Plan Series SM Direct Growth Aditya BSL Fixed Term Plan Series SC(1170 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series TN Regular Growth Axis Fixed Term Plan Series 110 1553 Days Direct Growth Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Axis Fixed Term Plan Series 110 1553 Days Regular Growth Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular Growth Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Aditya BSL Fixed Term Plan Series RM (91 days) Regular Growth Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Aditya BSL Fixed Term Plan Series SE(1163 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Regular Growth Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Regular Growth Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Aditya BSL Fixed Term Plan Series RG(1283 days) Regular Growth Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Aditya BSL Fixed Term Plan Series SD(1168 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Regular Growth Aditya BSL Fixed Term Plan SeriesSH (1146 days) Regular Growth Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Aditya BSL Fixed Term Plan Series RZ(1187 days) Regular Growth Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Aditya BSL Fixed Term Plan Series SB(1174 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth Aditya BSL Fixed Term Plan Series RT (1223 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series SX Regular Growth Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth Axis Fixed Term Plan Series 105 1128 Days Regular Growth Axis Fixed Term Plan Series 105 1128 Days Direct Growth Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Regular Growth Aditya BSL Fixed Term Plan Series TQ (1879 days) Regular Growth Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth Aditya BSL Fixed Term Plan Series RS (1232 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan Series SW Regular Growth Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth Aditya BSL Fixed Term Plan Series QZ(1100 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Regular Growth Axis Fixed Term Plan Series 112 1143 Days Regular Growth Axis Fixed Term Plan Series 112 1143 Days Direct Growth Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Aditya Birla Sun Life Fixed Term Plan - Series RK Direct Growth Aditya Birla Sun Life Fixed Term Plan - Series RK Regular Growth Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Axis Banking & PSU Debt Fund Direct Growth Axis Nifty SDL September 2026 Debt Index Fund Regular Growth Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Direct Growth Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund Regular Growth Aditya Birla Sun Life Multi-Cap Fund Regular Growth Aditya Birla Sun Life Multi-Cap Fund Direct Growth Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Regular Growth Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Direct Growth Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Direct Growth Aditya Birla Sun Life Active Debt MultiManager FOF Scheme Direct Growth Aditya Birla Sun Life Asset Allocator FoF Direct Growth Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Direct Growth Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth Aditya Birla Sun Life S&P BSE Sensex ETF Aditya Birla Sun Life Business Cycle Fund Regular Growth Aditya Birla Sun Life Business Cycle Fund Direct Growth Aditya Birla Sun Life Financial Planning Fund Of Fund Moderate Regular Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Financial Planning Fund Of Fund Aggressive Regular Growth Aditya Birla Sun Life Financial Planning Fund Of Fund Conservative Regular Growth Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Equity Savings Fund Regular Growth Aditya Birla Sun Life Equity Savings Fund Direct Growth Axis Global Equity Alpha Fund of Fund Regular Growth Axis Global Equity Alpha Fund of Fund Direct Growth Axis Nifty Smallcap 50 Index Fund Direct Growth Axis Nifty Smallcap 50 Index Fund Regular Growth Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth Aditya Birla Sun Life Asset Allocator FoF Regular Growth Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth Axis Flexi Cap Fund Regular Growth Axis Flexi Cap Fund Direct Growth Axis Dynamic Bond Fund Regular Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Regular Growth Axis Money Market Fund Direct Growth Axis Gilt Fund Regular Growth Axis Money Market Fund Regular Growth Axis NIFTY 50 ETF Axis Treasury Advantage Fund Regular Growth Axis Equity Hybrid Fund Regular Growth Axis Equity Hybrid Fund Direct Growth Axis Focused 25 Fund Regular Growth Aditya Birla Sun Life Floating Rate Fund Regular Growth Axis Liquid Fund Regular Growth Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Axis Special Situations Fund Direct Growth Axis Special Situations Fund Regular Growth Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2026 Index Fund Direct Growth Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2026 Index Fund Regular Growth Axis NIFTY India Consumption ETF Axis Bluechip Fund Regular Growth Axis Corporate Debt Fund Direct Growth Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40 Index Fund Regular Growth Axis Corporate Debt Fund Regular Growth Aditya Birla Sun Life Special Opportunities Fund Direct Growth Aditya Birla Sun Life Special Opportunities Fund Regular Growth Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2027 Index Fund Regular Growth Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40 Index Fund Direct Growth Aditya Birla Sun Life CRISIL IBX SDL 60:40 Plus AAA PSU Apr 2027 Index Fund Direct Growth Axis Arbitrage Fund Regular Growth Axis ESG Equity Fund Regular Growth Axis ESG Equity Fund Direct Growth Axis Arbitrage Fund Direct Growth Aditya Birla Sun Life Small Cap Fund Regular Growth Axis Banking & PSU Debt Fund Regular Growth Aditya BSL Overnight Fund Direct Growth Aditya BSL Overnight Fund Regular Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Axis Multi Asset Allocation Fund Regular Growth Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Regular Growth Axis Value Fund Direct Growth Axis Value Fund Regular Growth Axis All Seasons Debt Fund of Funds Regular Growth Axis All Seasons Debt Fund of Funds Direct Growth Axis Regular Saver Fund Regular Growth Axis Quant Fund Direct Growth Axis Quant Fund Regular Growth Aditya Birla Sun Life Arbitrage Fund Regular Growth Axis Gilt Fund Direct Growth Axis Bluechip Fund Direct Growth Axis Dynamic Bond Fund Direct Growth Axis Gold Fund Direct Growth Axis Focused 25 Fund Direct Growth Axis Regular Saver Fund Direct Growth Axis Strategic Bond Fund Direct Growth Axis Long Term Equity Fund Direct Growth Axis Short Term Fund Direct Growth Axis Liquid Fund Direct Growth Axis Multi Asset Allocation Fund Direct Growth Axis Midcap Fund Direct Growth Axis Treasury Advantage Fund Direct Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Aditya Birla Sun Life Equity Advantage Fund Direct Growth Aditya BSL Low Duration Fund Direct Growth Aditya BSL Liquid Fund Direct Growth Aditya Birla Sun Life Commodity Equity Global Agricultural Direct Growth Aditya BSL Money Manager Fund Direct Growth Aditya Birla Sun Life Dividend Yield Fund Direct Growth Aditya Birla Sun Life Dynamic Bond Fund Direct Growth Aditya Birla Sun Life Frontline Equity Fund Direct Growth Aditya Birla Sun Life Arbitrage Fund Direct Growth Aditya Birla Sun Life India GenNext Fund Direct Growth Aditya Birla Sun Life Flexi Cap Fund Direct Growth Axis Equity Saver Fund Regular Growth Aditya Birla Sun Life Floating Rate Fund Direct Growth Aditya Birla Sun Life Government Securities Fund Direct Growth Aditya Birla Sun Life Gold Fund Direct Growth Aditya BSL Income Fund Direct Growth Axis Equity Saver Fund Direct Growth Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth Aditya Birla Sun Life International Equity Fund Direct Growth Aditya Birla Sun Life International Equity Fund Plan B Direct Growth Aditya Birla Sun Life Mid Cap Fund Direct Growth Aditya Birla Sun Life Infrastructure Fund Direct Growth Aditya Birla Sun Life Regular Savings Fund Direct Growth Aditya Birla Sun Life Medium Term Plan Direct Growth Aditya Birla Sun Life Digital India Fund Direct Growth Aditya BSL Corporate Bond Fund Direct Growth Aditya Birla Sun Life Pure Value Fund Direct Growth Aditya Birla Sun Life MNC Fund Direct Growth Aditya Birla Sun Life Short Term Fund Direct Growth Aditya Birla Sun Life Savings Fund Direct Growth Aditya Birla Sun Life Small Cap Fund Direct Growth Aditya Birla Sun Life ELSS Tax Relief 96 Direct Growth Aditya Birla Sun Life Focused Equity Fund Direct Growth Aditya BSL Banking & PSU Debt Fund Direct Growth Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Axis Balanced Advantage Fund Regular Growth Axis Balanced Advantage Fund Direct Growth Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth Axis Nifty Midcap 50 Index Fund Direct Growth Axis Nifty Midcap 50 Index Fund Regular Growth Axis Nifty IT Index Fund Regular Growth Axis Nifty IT Index Fund Direct Growth Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Regular Growth Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Regular Growth Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Aditya Birla Sun Life ESG Fund Regular Growth Aditya Birla Sun Life ESG Fund Direct Growth Axis Credit Risk Fund Direct Growth Axis Credit Risk Fund Regular Growth Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Regular Growth Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth Axis Ultra Short Term Fund Regular Growth Axis Ultra Short Term Fund Direct Growth Axis Multicap Fund Regular Growth Axis Multicap Fund Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Regular Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Regular Growth Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Regular Growth Axis Silver Fund of Funds Direct Growth Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund Direct Growth Axis Silver ETF Axis Silver Fund of Funds Regular Growth Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Regular Growth Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Direct Growth Axis Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Banking & Financial Services Fund Regular Growth Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth Axis Nifty Next 50 Index Fund Regular Growth Aditya Birla Sun Life International Equity Fund Regular Growth Aditya Birla Sun Life Global Excellence Equity Fund of Fund Regular Growth Aditya Birla Sun Life International Equity Fund Plan B Regular Growth Axis S&P BSE Sensex ETF Aditya Birla Sun Life Nifty Bank ETF Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Growth Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Aditya Birla Sun Life Pure Value Fund Regular Growth Aditya Birla Sun Life Mid Cap Fund Regular Growth Aditya Birla Sun Life MNC Fund Regular Growth Aditya Birla Sun Life Infrastructure Fund Regular Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Aditya BSL Income Fund Regular Growth Aditya Birla Sun Life Government Securities Fund Regular Growth Aditya Birla Sun Life Nifty 50 Index Fund Regular Growth Aditya BSL Corporate Bond Fund Regular Growth Aditya Birla Sun Life India GenNext Fund Regular Growth Aditya Birla Sun Life Frontline Equity Fund Regular Growth Aditya BSL Low Duration Fund Regular Growth Aditya Birla Sun Life Flexi Cap Fund Regular Growth Axis Long Duration Fund Regular Growth Aditya Birla Sun Life Regular Savings Fund Regular Growth Axis Long Duration Fund Direct Growth Aditya Birla Sun Life Digital India Fund Regular Growth Aditya Birla Sun Life Equity Advantage Fund Regular Growth Aditya Birla Sun Life Short Term Fund Regular Growth Aditya Birla Sun Life Dividend Yield Fund Regular Growth Aditya BSL Liquid Fund Regular Growth Aditya Birla Sun Life Dynamic Bond Fund Regular Growth Aditya Birla Sun Life Savings Fund Regular Growth Aditya Birla Sun Life ELSS Tax Relief 96 Regular Growth Aditya BSL Money Manager Fund Regular Growth Aditya Birla Sun Life Balanced Advantage Fund Regular Growth Aditya Birla Sun Life Medium Term Plan Regular Growth Axis Nifty 50 Index Fund Regular Growth Axis Nifty 50 Index Fund Direct Growth Aditya Birla Sun Life CRISIL Liquid Overnight ETF Axis Gold Fund Regular Growth Axis Small Cap Fund Direct Growth Axis Small Cap Fund Regular Growth Aditya Birla Sun Life Focused Equity Fund Regular Growth Axis Growth Opportunities Fund Regular Growth Axis Growth Opportunities Fund Direct Growth Axis Global Innovation Fund of Fund Direct Growth Axis Global Innovation Fund of Fund Regular Growth Axis NIFTY Bank ETF Axis Gold ETF Axis NIFTY Healthcare ETF Aditya BSL Banking & PSU Debt Fund Regular Growth Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Direct Growth Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular Growth Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Axis NIFTY IT ETF Axis NASDAQ 100 Fund of Fund Regular Growth Axis NASDAQ 100 Fund of Fund Direct Growth Axis Business Cycles Fund Direct Growth Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Regular Growth Aditya Birla Sun Life Medium Term Plan Segregated Portfolio 1 Direct Growth Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Direct Growth Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund Regular Growth Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Regular Growth Axis Midcap Fund Regular Growth Axis Retirement Savings Fund - Conservative Plan Regular Growth Aditya Birla Sun Life Nifty IT ETF Axis Retirement Savings Fund - Dynamic Plan Direct Growth Axis Retirement Savings Fund - Dynamic Plan Regular Growth Axis Retirement Savings Fund - Aggressive Plan Direct Growth Axis Retirement Savings Fund - Conservative Plan Direct Growth Axis Retirement Savings Fund - Aggressive Plan Regular Growth Axis Equity ETFs FoF Direct Growth Axis Equity ETFs FoF Regular Growth Axis Floater Fund Regular Growth Axis Floater Fund Direct Growth Aditya BSL Credit Risk Fund Direct Growth Aditya BSL Credit Risk Fund Regular Growth Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth Aditya Birla Sun Life NASDAQ 100 FOF Regular Growth Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth Axis Business Cycles Fund Regular Growth Axis CRISIL IBX SDL May 2027 Index Fund Regular Growth Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth Aditya Birla Sun Life Long Duration Fund Direct Growth Aditya Birla Sun Life Long Duration Fund Regular Growth Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life Nifty Healthcare ETF Aditya BSL Nifty Next 50 ETF Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Regular Growth Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth Aditya Birla Sun Life Gold Fund Regular Growth Axis Strategic Bond Fund Regular Growth Aditya Birla Sun Life Nifty Financial Services ETF Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Axis Long Term Equity Fund Regular Growth Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Axis Overnight Fund Direct Growth Axis Overnight Fund Regular Growth Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth Axis Short Term Fund Regular Growth

B

Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Bajaj Finserv Nifty 50 Index Fund Direct Growth Bajaj Finserv Nifty 50 Index Fund Regular Growth Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Bajaj Finserv Nifty Next 50 Index Fund Regular Growth Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth Bandhan Nifty Next 50 Index Fund Direct Growth Bandhan Nifty Next 50 Index Fund Regular Growth Bajaj Finserv Multi Cap Fund Direct Growth Bajaj Finserv Multi Cap Fund Regular Growth Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Regular Growth Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Bank of India Money Market Fund Regular Growth Bank of India Money Market Fund Direct Growth Baroda BNP Paribas Energy Opportunities Fund Regular Growth Baroda BNP Paribas Energy Opportunities Fund Direct Growth Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Bajaj Finserv Gilt Fund Direct Growth Bajaj Finserv Gilt Fund Regular Growth Bajaj Finserv ELSS Tax Saver Fund Regular Growth Bajaj Finserv ELSS Tax Saver Fund Direct Growth Baroda BNP Paribas Children's Fund Regular Growth Baroda BNP Paribas Children's Fund Direct Growth Bajaj Finserv Healthcare Fund Regular Growth Bajaj Finserv Healthcare Fund Direct Growth Bank of India Consumption Fund Direct Growth Bank of India Consumption Fund Regular Growth Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Bandhan Nifty 200 Quality 30 Index Fund Regular Growth Bajaj Finserv Consumption Fund Regular Growth Bajaj Finserv Consumption Fund Direct Growth Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Bandhan Nifty 500 Value 50 Index Fund Direct Growth Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth Bandhan Nifty 500 Value 50 Index Fund Regular Growth Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Bandhan Business Cycle Fund Direct Growth Bandhan Business Cycle Fund Regular Growth Bandhan Nifty Midcap 150 Index Fund Regular Growth Bandhan Nifty Midcap 150 Index Fund Direct Growth Baroda BNP Paribas Dividend Yield Fund Direct Growth Baroda BNP Paribas Dividend Yield Fund Regular Growth Bandhan BSE Healthcare Index Fund Direct Growth Bandhan BSE Healthcare Index Fund Regular Growth Bandhan Nifty Bank Index Fund Regular Growth Bandhan Nifty Bank Index Fund Direct Growth Bank of India Business Cycle Fund Direct Growth Bank of India Business Cycle Fund Regular Growth Bajaj Finserv Large Cap Fund Direct Growth Bajaj Finserv Large Cap Fund Regular Growth Bandhan Nifty Total Market Index Fund Direct Growth Bandhan Nifty Total Market Index Fund Regular Growth Baroda Bnp Paribas Manufacturing Fund Direct Growth Baroda Bnp Paribas Manufacturing Fund Regular Growth Baroda BNP Paribas NIFTY Bank ETF Bajaj Finserv Nifty 1D Rate Liquid ETF Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Regular Growth Baroda BNP Paribas Retirement Fund Regular Growth Baroda BNP Paribas Retirement Fund Direct Growth Bandhan Innovation Fund Regular Growth Bandhan Innovation Fund Direct Growth Bandhan Long Duration Fund Regular Growth Bandhan Long Duration Fund Direct Growth Baroda BNP Paribas Innovation Fund Direct Growth Baroda BNP Paribas Innovation Fund Regular Growth Bank of India Multi Asset Allocation Fund Regular Growth Bank of India Multi Asset Allocation Fund Direct Growth Bajaj Finserv Large and Mid Cap Fund Direct Growth Bajaj Finserv Large and Mid Cap Fund Regular Growth Bajaj Finserv Nifty 50 ETF Bajaj Finserv Nifty Bank ETF Bandhan Multi Asset Allocation Fund Regular Growth Bandhan Multi Asset Allocation Fund Direct Growth Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Bandhan Nifty Smallcap 250 Index Fund Direct Growth Bandhan Nifty Smallcap 250 Index Fund Regular Growth Baroda BNP Paribas Gold ETF Bajaj Finserv Balanced Advantage Fund Direct Growth Bajaj Finserv Balanced Advantage Fund Regular Growth Bandhan Nifty Alpha 50 Index Fund Regular Growth Bandhan Nifty Alpha 50 Index Fund Direct Growth Bajaj Finserv Banking and PSU Fund Regular Growth Bajaj Finserv Banking and PSU Fund Direct Growth Baroda BNP Paribas Small Cap Fund Direct Growth Baroda BNP Paribas Small Cap Fund Regular Growth Bandhan Retirement Fund Regular Growth Bandhan Retirement Fund Direct Growth Bank of India Multi Cap Fund Regular Growth Bajaj Finserv Arbitrage Fund Regular Growth Bajaj Finserv Arbitrage Fund Direct Growth Bandhan Nifty IT Index Fund Direct Growth Bandhan Nifty IT Index Fund Regular Growth Bandhan Interval Fund - Series 17 Regular Growth Bandhan Interval Fund - Series 17 Direct Growth Bank of India Midcap Tax Fund Series 1 Direct Growth Bank of India Midcap Tax Fund Series 1 Regular Growth Bandhan Fixed Term Plan Series 197 Direct Growth Bandhan Fixed Term Plan Series 197 Regular Growth Bank of India Midcap Tax Fund Series 2 Regular Growth Bank of India Midcap Tax Fund Series 2 Direct Growth Bandhan Fixed Term Plan Series 179 Regular Growth Bandhan Fixed Term Plan Series 179 Direct Growth Baroda BNP Paribas Aqua Fund of Fund Regular Growth Baroda BNP Paribas Aqua Fund of Fund Direct Growth BHARAT 22 ETF Baroda BNP Paribas Overnight Fund Regular Growth Baroda BNP Paribas Overnight Fund Direct Growth Bandhan Overnight Fund Direct Growth Bandhan Overnight Fund Regular Growth Bandhan Arbitrage Fund Regular Growth Bandhan Liquid Fund Direct Growth Bandhan Core Equity Fund Direct Growth Bandhan Dynamic Bond Fund Direct Growth Bandhan Large Cap Fund Direct Growth Bandhan Asset Allocation FOF Aggressive Plan Direct Growth Bandhan Government Securities Fund Investment Plan Direct Growth Bandhan Focused Equity Fund Direct Growth Baroda BNP Paribas Business Cycle Fund Direct Growth Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Bandhan Infrastructure Fund Direct Growth Bandhan Regular Savings Fund Direct Growth Baroda BNP Paribas Business Cycle Fund Regular Growth Bandhan Bond Fund - Medium Term Plan Direct Growth Bandhan Bond Fund - Income Plan Direct Growth Bandhan Money Manager Fund Direct Growth Bandhan Bond Fund - Short Term Plan Direct Growth Bandhan Nifty 50 Index Fund Direct Growth Bandhan Sterling Value Fund Direct Growth Bandhan Flexi Cap Fund Direct Growth Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Bandhan Tax Advantage (ELSS) Fund Direct Growth Bandhan Crisil IBX Gilt November 2026 Index Fund Regular Growth Bandhan Low Duration Fund Direct Growth Baroda BNP Paribas Multi Asset Fund Regular Growth Baroda BNP Paribas Multi Asset Fund Direct Growth Bandhan Asset Allocation FOF Conservative Plan Direct Growth BHARAT Bond FOF April 2030 Regular Growth BHARAT Bond ETF April 2030 BHARAT Bond FOF April 2030 Direct Growth Bank of India Mid & Small Cap Equity & Debt Direct Growth Bank of India Mid & Small Cap Equity & Debt Regular Growth Bandhan Infrastructure Fund Regular Growth Bandhan Large Cap Fund Regular Growth Bandhan Crisil IBX Gilt April 2026 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Bandhan Multi Cap Fund Direct Growth Bandhan Multi Cap Fund Regular Growth Bandhan Financial Services Fund Regular Growth Bandhan Financial Services Fund Direct Growth Bank of India S/T Income Regular Growth Bandhan Government Securities Fund Investment Plan Regular Growth Bandhan Tax Advantage (ELSS) Fund Regular Growth Baroda BNP Paribas Floater Fund Regular Growth Baroda BNP Paribas Floater Fund Direct Growth Bandhan Floating Rate Fund Regular Growth Bandhan Floating Rate Fund Direct Growth Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Bandhan Arbitrage Fund Direct Growth Bank of India Conservative Hybrid Fund Direct Growth Baroda BNP Paribas Short Duration Fund Regular Growth Bajaj Finserv Overnight Fund Regular Growth Bajaj Finserv Overnight Fund Direct Growth Bajaj Finserv Liquid Fund Regular Growth Bajaj Finserv Liquid Fund Direct Growth Bank of India Balanced Advantage Fund Regular Growth Bank of India Balanced Advantage Fund Direct Growth Bank of India Multi Cap Fund Regular Growth Bank of India Multi Cap Fund Direct Growth Bank of India Bluechip Fund Regular Growth Bank of India Bluechip Fund Direct Growth Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth Bank of India Flexi Cap Fund Regular Growth Bank of India Flexi Cap Fund Direct Growth Bandhan US Equity Fund of Fund Direct Growth Bandhan US Equity Fund of Fund Regular Growth Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Bandhan CRISIL IBX Gilt June 2032 Index Fund Regular Growth Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Baroda BNP Paribas Gilt Fund Direct Growth Baroda BNP Paribas Multi Cap Fund Direct Growth Baroda BNP Paribas Liquid Fund Direct Growth Baroda BNP Paribas Corporate Bond Fund Direct Growth Baroda BNP Paribas Large Cap Fund Direct Growth Baroda BNP Paribas Dynamic Bond Fund Direct Growth Baroda BNP Paribas Mid Cap Fund Direct Growth Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Baroda BNP Paribas Low Duration Fund Direct Growth Baroda BNP Paribas ELSS Fund Direct Growth Bank of India Large & Mid Cap Equity Fund Direct Growth Bank of India Liquid Direct Growth Bank of India S/T Income Direct Growth Bank of India Manufacturing and Infrastructure fund Direct Growth Baroda BNP Paribas Short Duration Fund Direct Growth Bank of India Tax Advantage Fund Direct Growth Bank of India Ultra Short Duration Fund Direct Growth Baroda BNP Paribas Balanced Advantage Fund Direct Growth Baroda BNP Paribas Balanced Advantage Fund Regular Growth Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Bandhan Crisil IBX Gilt September 2027 Index Fund Regular Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Baroda BNP Paribas Money Market Fund Direct Growth Baroda BNP Paribas Money Market Fund Regular Growth Bandhan Ultra Short Term Fund Regular Growth Bandhan Ultra Short Term Fund Direct Growth Bank of India Credit Risk Fund Direct Growth Bank of India Credit Risk Fund Regular Growth Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Bandhan Asset Allocation FOF Conservative Plan Regular Growth Bandhan Asset Allocation FOF Moderate Plan Regular Growth Bandhan Nifty 50 Index Fund Regular Growth Bank of India Large & Mid Cap Equity Fund Regular Growth Bandhan Liquid Fund Regular Growth Bandhan Asset Allocation FOF Moderate Plan Direct Growth Bandhan Asset Allocation FOF Aggressive Plan Regular Growth Bandhan Equity Savings Fund Direct Growth Baroda BNP Paribas Focused Fund Regular Growth Baroda BNP Paribas Focused Fund Direct Growth Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Regular Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Regular Growth Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Regular Growth Bandhan All Seasons Bond Fund Direct Growth Baroda BNP Paribas India Consumption Fund Direct Growth Baroda BNP Paribas India Consumption Fund Regular Growth BHARAT Bond FOF April 2025 Direct Growth BHARAT Bond FOF April 2031 Regular Growth BHARAT Bond FOF April 2031 Direct Growth BHARAT Bond FOF April 2025 Regular Growth BHARAT Bond ETF April 2025 BHARAT Bond ETF April 2031 Bandhan Sterling Value Fund Regular Growth Bajaj Finserv Money Market Fund Regular Growth Bajaj Finserv Money Market Fund Direct Growth Baroda BNP Paribas Value Fund Direct Growth Baroda BNP Paribas Value Fund Regular Growth Baroda BNP Paribas Large Cap Fund Regular Growth Baroda BNP Paribas ELSS Fund Regular Growth Baroda BNP Paribas Mid Cap Fund Regular Growth Baroda BNP Paribas Conservative Hybrid Fund Regular Growth Baroda BNP Paribas Low Duration Fund Regular Growth Bajaj Finserv Flexi Cap Fund Regular Growth Bank of India Conservative Hybrid Fund Regular Growth Bajaj Finserv Flexi Cap Fund Direct Growth Bank of India Tax Advantage Fund Regular Growth Bandhan Money Manager Fund Regular Growth Bandhan Government Securities Fund - Constant Maturity Plan Regular Growth Baroda BNP Paribas Multi Cap Fund Regular Growth Baroda BNP Paribas Gilt Fund Regular Growth Baroda BNP Paribas Dynamic Bond Fund Regular Growth Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Bandhan Nifty200 Momentum 30 Index Fund Regular Growth Bank of India Overnight Fund Regular Growth Bank of India Overnight Fund Direct Growth Bandhan Focused Equity Fund Regular Growth Bank of India Ultra Short Duration Fund Regular Growth Bandhan All Seasons Bond Fund Regular Growth Bandhan Core Equity Fund Regular Growth Bank of India Liquid Regular Growth Bandhan Flexi Cap Fund Regular Growth Bandhan Low Duration Fund Regular Growth Bandhan Dynamic Bond Fund Regular Growth Baroda BNP Paribas Liquid Fund Regular Growth BHARAT Bond ETF FOF - April 2033 Direct Growth BHARAT Bond ETF FOF - April 2033 Regular Growth Bandhan Bond Fund - Short Term Plan Regular Growth Bandhan Bond Fund - Medium Term Plan Regular Growth Bandhan Equity Savings Fund Regular Growth Bandhan Emerging Businesses Fund Regular Growth Bandhan Emerging Businesses Fund Direct Growth BHARAT Bond ETF April 2033 Baroda BNP Paribas Credit Risk Fund Direct Growth Baroda BNP Paribas Credit Risk Fund Regular Growth Baroda BNP Paribas Arbitrage Fund Direct Growth Bandhan Hybrid Equity Fund Regular Growth Bandhan Hybrid Equity Fund Direct Growth Baroda BNP Paribas Arbitrage Fund Regular Growth Bandhan Nifty 50 ETF Bandhan S&P BSE Sensex ETF Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Bandhan Nifty 100 Index Fund Regular Growth Bandhan Nifty 100 Index Fund Direct Growth Baroda BNP Paribas Medium Duration Fund Direct Growth Baroda BNP Paribas Medium Duration Fund Regular Growth Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Equity Savings Fund Regular Growth Bank of India Arbitrage Fund Regular Growth Bank of India Arbitrage Fund Direct Growth Bandhan Bond Fund - Income Plan Regular Growth Bandhan Credit Risk Fund Direct Growth Bandhan Credit Risk Fund Regular Growth Bank of India Manufacturing and Infrastructure fund Regular Growth Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Regular Growth Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Bandhan Corporate Bond Fund Regular Growth Bandhan Corporate Bond Fund Direct Growth Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Growth BHARAT Bond ETF FOF - April 2032 Regular Growth Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular Growth Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct Growth BHARAT Bond ETF - April 2032 BHARAT Bond ETF FOF - April 2032 Direct Growth Bandhan Transportation and Logistics Fund Regular Growth Bandhan Transportation and Logistics Fund Direct Growth Bandhan Balanced Advantage Fund Regular Growth Bandhan Balanced Advantage Fund Direct Growth Bandhan Regular Savings Fund Regular Growth Baroda BNP Paribas Corporate Bond Fund Regular Growth Bandhan Midcap Fund Direct Growth Baroda BNP Paribas Flexi Cap Fund Regular Growth Baroda BNP Paribas Flexi Cap Fund Direct Growth Bandhan Midcap Fund Regular Growth Bandhan Banking & PSU Debt Fund Regular Growth Bandhan Banking & PSU Debt Fund Direct Growth

C

Canara Robeco Multi Asset Allocation Fund Direct Growth Canara Robeco Multi Asset Allocation Fund Regular Growth Canara Robeco Balanced Advantage Fund Regular Growth Canara Robeco Balanced Advantage Fund Direct Growth Canara Robeco Manufacturing Fund Regular Growth Canara Robeco Manufacturing Fund Direct Growth Canara Robeco Mid Cap Fund Regular Growth Canara Robeco Mid Cap Fund Direct Growth Canara Robeco Value Fund Direct Growth Canara Robeco Focused Equity Fund Regular Growth Canara Robeco Focused Equity Fund Direct Growth Canara Robeco Corporate Bond Fund Direct Growth Canara Robeco Corporate Bond Fund Regular Growth Canara Robeco Value Fund Regular Growth Canara Robeco Short Duration Fund Regular Growth Canara Robeco Overnight Fund Regular Growth Canara Robeco Overnight Fund Direct Growth Canara Robeco Multi Cap Fund Regular Growth Canara Robeco Multi Cap Fund Direct Growth Canara Robeco Small Cap Fund Regular Growth Canara Robeco Small Cap Fund Direct Growth Canara Robeco Bluechip Equity Fund Regular Growth Canara Robeco Dynamic Bond Direct Growth Canara Robeco Equity Hybrid Fund Direct Growth Canara Robeco Emerging Equities Direct Growth Canara Robeco Flexi Cap Fund Direct Growth Canara Robeco Equity Taxsaver Fund Direct Growth Canara Robeco Income Fund Direct Growth Canara Robeco Consumer Trends Fund Direct Growth Canara Robeco Savings Fund Direct Growth Canara Robeco Infrastructure Direct Growth Canara Robeco Bluechip Equity Fund Direct Growth Canara Robeco Gilt Fund Direct Growth Canara Robeco Liquid Fund Direct Growth Canara Robeco Conservative Hybrid Fund Direct Growth Canara Robeco Ultra Short Term Fund Direct Growth Canara Robeco Short Duration Fund Direct Growth Canara Robeco Consumer Trends Fund Regular Growth CPSE ETF Canara Robeco Equity Taxsaver Fund Regular Growth Canara Robeco Savings Fund Regular Growth Canara Robeco Emerging Equities Regular Growth Canara Robeco Conservative Hybrid Fund Regular Growth Canara Robeco Equity Hybrid Fund Regular Growth Canara Robeco Income Fund Regular Growth Canara Robeco Infrastructure Regular Growth Canara Robeco Flexi Cap Fund Regular Growth Canara Robeco Gilt Fund Regular Growth Canara Robeco Dynamic Bond Regular Growth Canara Robeco Banking and PSU Debt Fund Direct Growth Canara Robeco Banking and PSU Debt Fund Regular Growth Canara Robeco Ultra Short Term Fund Regular Growth Canara Robeco Liquid Fund Regular Growth

D

DSP Silver ETF Fund of Fund Direct Growth DSP Nifty Private Bank Index Fund Direct Growth DSP BSE Sensex Next 30 ETF DSP BSE SENSEX Next 30 Index Fund Regular Growth DSP BSE SENSEX Next 30 Index Fund Direct Growth DSP Business Cycle Fund Direct Growth DSP Business Cycle Fund Regular Growth DSP Nifty Top 10 Equal Weight ETF DSP Nifty Top 10 Equal Weight Index Fund Direct Growth DSP Nifty Top 10 Equal Weight Index Fund Regular Growth DSP Nifty Bank Index Fund Direct Growth DSP Nifty Bank Index Fund Regular Growth DSP S&P BSE Liquid Rate ETF DSP US Treasury Fund of Fund Regular Growth DSP US Treasury Fund of Fund Direct Growth DSP Nifty Healthcare ETF Regular Growth DSP Multicap Fund Regular Growth DSP Multicap Fund Direct Growth DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth DSP Banking & Financial Services Fund Regular Growth DSP Banking & Financial Services Fund Direct Growth DSP Gold ETF Fund of Fund Regular Growth DSP Gold ETF Fund of Fund Direct Growth DSP Multi Asset Allocation Fund Regular Growth DSP Multi Asset Allocation Fund Direct Growth DSP FMP - Series 264 - 60M - 17D Direct Growth DSP FMP - Series 264 - 60M - 17D Regular Growth DSP FMP Series 267 - 1246 Days Regular Growth DSP FMP Series 267 - 1246 Days Direct Growth DSP FMP Series 261 37 Month Direct Growth DSP FMP Series 261 37 Month Regular Growth DSP Fixed Maturity Plan Series 270 1144 Days Regular Growth DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth DSP FMP Series 268 - 1281 Days Direct Growth DSP FMP Series 268 - 1281 Days Regular Growth DSP FMP Series 252 38 Month Direct Growth DSP FMP Series 252 38 Month Regular Growth DSP Banking & PSU Debt Fund Regular Growth DSP Banking & PSU Debt Fund Direct Growth DSP Dynamic Asset Allocation Fund Regular Growth DSP Dynamic Asset Allocation Fund Direct Growth DSP Overnight Fund Direct Growth DSP Overnight Fund Regular Growth DSP Nifty 50 Index Fund Direct Growth DSP Nifty 50 Index Fund Regular Growth DSP Nifty Next 50 Index Fund Regular Growth DSP Nifty Next 50 Index Fund Direct Growth DSP US Flexible Equity Fund Regular Growth DSP Tax Saver Fund Regular Growth DSP Midcap Fund Regular Growth DSP Healthcare Fund Direct Growth DSP Healthcare Fund Regular Growth DSP World Mining Regular Growth DSP World Gold Fund of Fund Regular Growth DSP Global Allocation Fund Direct Growth DSP Global Allocation Fund Regular Growth DSP Low Duration Fund Regular Growth DSP Quant Fund Regular Growth DSP Quant Fund Direct Growth DSP Small Cap Fund Regular Growth DSP Flexi Cap Fund Regular Growth DSP Ultra Short Fund Regular Growth DSP Strategic Bond Fund Regular Growth DSP Nifty IT ETF DSP Low Duration Fund Direct Growth DSP Value Fund Regular Growth DSP Value Fund Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Bond Fund Direct Growth DSP Flexi Cap Fund Direct Growth DSP Government Securities Direct Growth DSP Equity & Bond Fund Direct Growth DSP Focus Fund Direct Growth DSP Credit Risk Fund Direct Growth DSP India TIGER Fund Direct Growth DSP Liquidity Fund Direct Growth DSP Regular Saving Fund Direct Growth DSP Small Cap Fund Direct Growth DSP Ultra Short Fund Direct Growth DSP Short Term Fund Direct Growth DSP Midcap Fund Direct Growth DSP Natural Resource & New Energy Fund Direct Growth DSP Equity Opportunities Fund Direct Growth DSP Strategic Bond Fund Direct Growth DSP Savings Fund Direct Growth DSP Tax Saver Fund Direct Growth DSP World Agriculture Direct Growth DSP Top 100 Equity Fund Direct Growth DSP US Flexible Equity Fund Direct Growth DSP World Energy Direct Growth DSP World Gold Fund of Fund Direct Growth DSP World Mining Direct Growth DSP Gold ETF DSP World Energy Regular Growth DSP Nifty Bank ETF DSP Equity Savings Fund Direct Growth DSP Equity Savings Fund Regular Growth DSP Arbitrage Fund Regular Growth DSP Arbitrage Fund Direct Growth DSP Corporate Bond Fund Direct Growth DSP Corporate Bond Fund Regular Growth DSP NIFTY 1D Rate Liquid ETF DSP S&P BSE Sensex ETF DSP Nifty PSU Bank ETF DSP Nifty Private Bank ETF DSP Natural Resource & New Energy Fund Regular Growth DSP 10Y G-Sec Fund Direct Growth DSP 10Y G-Sec Fund Regular Growth DSP World Agriculture Regular Growth DSP Liquidity Fund Regular Growth DSP Government Securities Regular Growth DSP Savings Fund Regular Growth DSP Bond Fund Regular Growth DSP Credit Risk Fund Regular Growth DSP Equity & Bond Fund Regular Growth DSP India TIGER Fund Regular Growth DSP Top 100 Equity Fund Regular Growth DSP Short Term Fund Regular Growth DSP Equity Opportunities Fund Regular Growth DSP Regular Saving Fund Regular Growth DSP Silver ETF DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Regular Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty 50 Equal Weight ETF DSP Nifty Midcap 150 Quality 50 ETF DSP Focus Fund Regular Growth DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth DSP Global Innovation Fund of Fund Regular Growth DSP Global Innovation Fund of Fund Direct Growth DSP Nifty 50 Equal Weight Index Fund Direct Growth DSP Nifty 50 ETF DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth DSP Floater Fund Regular Growth DSP Nifty 50 Equal Weight Index Fund Regular Growth DSP Floater Fund Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

E

Edelweiss BSE Internet Economy Index Fund Regular Growth Edelweiss BSE Internet Economy Index Fund Direct Growth Edelweiss Low Duration Fund Regular Growth Edelweiss Low Duration Fund Direct Growth Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Edelweiss Consumption Fund Regular Growth Edelweiss Consumption Fund Direct Growth Edelweiss BSE Capital Markets & Insurance ETF Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Edelweiss Nifty Bank ETF Edelweiss Business Cycle Fund Regular Growth Edelweiss Business Cycle Fund Direct Growth Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth Edelweiss Technology Fund Direct Growth Edelweiss Technology Fund Regular Growth Edelweiss Silver ETF Regular Growth Edelweiss Gold ETF Edelweiss Multi Cap Fund Regular Growth Edelweiss Multi Cap Fund Direct Growth Edelweiss Banking and PSU Debt Fund Direct Growth Edelweiss Banking and PSU Debt Fund Regular Growth Edelweiss Greater China Equity Regular Growth Edelweiss Balanced Advantage Fund Regular Growth Edelweiss NIFTY Large Midcap 250 Index Fund Regular Growth Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Edelweiss Money Market Fund Direct Growth Edelweiss Liquid Fund Direct Growth Edelweiss Mid Cap Fund Direct Growth Edelweiss ASEAN Equity Off Shore Regular Growth Edelweiss Greater China Equity Direct Growth Edelweiss ASEAN Equity Off Shore Direct Growth Edelweiss Large & Mid Cap Fund Direct Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Regular Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Edelweiss Flexi Cap Fund Regular Growth Edelweiss Flexi Cap Fund Direct Growth Edelweiss Overnight Fund Direct Growth Edelweiss Overnight Fund Regular Growth Edelweiss Multi Asset Allocation Fund Regular Growth Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Edelweiss Long Term Equity Fund Direct Growth Edelweiss Recently Listed IPO Fund Regular Growth Edelweiss Recently Listed IPO Fund Direct Growth Edelweiss Balanced Advantage Fund Direct Growth Edelweiss Government Securities Fund Direct Growth Edelweiss Government Securities Fund Regular Growth Edelweiss Large & Mid Cap Fund Regular Growth Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth Edelweiss Small Cap Fund Direct Growth Edelweiss Small Cap Fund Regular Growth Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Edelweiss Nifty Smallcap 250 Index Fund Regular Growth Edelweiss Nifty Next 50 Index Fund Regular Growth Edelweiss Nifty Next 50 Index Fund Direct Growth Edelweiss Large Cap Fund Direct Growth Edelweiss Aggressive Hybrid Fund Direct Growth Edelweiss Focused Equity Fund Regular Growth Edelweiss Focused Equity Fund Direct Growth Edelweiss Mid Cap Fund Regular Growth Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Edelweiss ETF - Nifty Bank Edelweiss Liquid Fund Regular Growth Edelweiss Arbitrage Fund Direct Growth Edelweiss Arbitrage Fund Regular Growth Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Edelweiss Emerging Markets Opportunities Equity Offshore Regular Growth Edelweiss Long Term Equity Fund Regular Growth Edelweiss US Technology Equity Fund of Fund Direct Growth Edelweiss US Technology Equity Fund of Fund Regular Growth Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Edelweiss Gold and Silver ETF Fund of Fund Regular Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Regular Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Regular Growth Edelweiss Large Cap Fund Regular Growth Edelweiss Nifty 50 Index Fund Direct Growth Edelweiss Nifty 50 Index Fund Regular Growth Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Regular Growth Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Growth Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Edelweiss US Value Equity Offshore Fund Direct Growth Edelweiss US Value Equity Offshore Fund Regular Growth Edelweiss Equity Savings Fund Direct Growth Edelweiss Equity Savings Fund Regular Growth Edelweiss Money Market Fund Regular Growth

F

Franklin India Low Duration Fund Regular Growth Franklin India Low Duration Fund Direct Growth f Motilal Oswal Arbitrage Fund Regular Growth f Motilal Oswal Arbitrage Fund Direct Growth Franklin India Long Duration Fund Regular Growth Franklin India Long Duration Fund Direct Growth Franklin India Arbitrage Fund Direct Growth Franklin India Arbitrage Fund Regular Growth Franklin India Medium to Long Duration Fund Regular Growth Franklin India Medium to Long Duration Fund Direct Growth Franklin India Ultra Short Duration Fund Regular Growth Franklin India Ultra Short Duration Fund Direct Growth Franklin India Multi Cap Fund Direct Growth Franklin India Multi Cap Fund Regular Growth Franklin India Multi-Asset Solution Fund of Funds Direct Growth Franklin India Multi-Asset Solution Fund of Funds Regular Growth Franklin India Equity Savings Fund Regular Growth Franklin India Equity Savings Fund Direct Growth Franklin India Focused Equity Fund Regular Growth Franklin India Overnight Fund Regular Growth Franklin India Overnight Fund Direct Growth Franklin India Feeder - Franklin U.S. Opportunities Fund Regular Growth Franklin India Floating Rate Fund Direct Growth Franklin India Credit Risk Fund Direct Growth Franklin India Money Market Fund Direct Growth Franklin India Government Securities Direct Growth Franklin India Corporate Debt Fund Direct Growth Franklin India Pension Plan Direct Growth Franklin India Short Term Income Plan Direct Growth Franklin Asian Equity Fund Direct Growth Franklin India Opportunities Fund Direct Growth Franklin Build India Direct Growth Franklin India Bluechip Fund Direct Growth Franklin India Flexi Cap Fund Direct Growth Franklin India Prima Fund Direct Growth Franklin India Equity Advantage Fund Direct Growth Franklin India Smaller Companies Fund Direct Growth Franklin India Focused Equity Fund Direct Growth Franklin India Taxshield Fund Direct Growth Franklin India Technology Fund Direct Growth Franklin India Equity Hybrid Fund Direct Growth Franklin India Dynamic Asset Allo FOF Direct Growth Franklin India NSE Nifty 50 Index Fund Direct Growth Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth Franklin India Debt Hybrid Fund Direct Growth Franklin Build India Regular Growth Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Franklin India Feeder - Templeton European Opportunities Fund Regular Growth Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth Franklin India Short Term Income Plan Segregated Portfolio 2 Regular Growth Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Franklin India Short Term Income Plan Segregated Portfolio 2 Regular Growth Franklin India Low Duration Fund Segregated Portfolio 2 Regular Growth Franklin India Income Opportunities Fund Segregated Portfolio 2 Regular Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Regular Growth Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Franklin India Technology Fund Regular Growth Franklin India Prima Fund Regular Growth Franklin India Credit Risk Fund Segregated Portfolio 2 Regular Growth Franklin India Opportunities Fund Regular Growth Franklin India Smaller Companies Fund Regular Growth Franklin India Flexi Cap Fund Regular Growth Franklin India NSE Nifty 50 Index Fund Regular Growth Franklin India Taxshield Fund Regular Growth Franklin India Dynamic Asset Allo FOF Regular Growth Franklin India Debt Hybrid Fund Regular Growth Franklin India Equity Advantage Fund Regular Growth Franklin India Bluechip Fund Regular Growth Franklin India Equity Hybrid Fund Regular Growth Franklin India Credit Risk Fund Regular Growth Franklin India Pension Plan Regular Growth Franklin India Short Term Income Plan Regular Growth Franklin India Money Market Fund Regular Growth Franklin India Government Securities Regular Growth Franklin India Floating Rate Fund Regular Growth Franklin India Corporate Debt Fund Regular Growth Franklin India Liquid Fund Regular Growth Franklin India Debt Hybrid Fund Segregated Portfolio 1 Regular Growth Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Franklin India Balanced Advantage Fund Direct Growth Franklin India Balanced Advantage Fund Regular Growth Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Regular Growth Franklin Asian Equity Fund Regular Growth

G

Groww Nifty 500 Low Volatility 50 ETF Groww Silver ETF Groww Silver ETF FOF Direct Growth Groww Silver ETF FOF Regular Growth Groww Gilt Fund Direct Growth Groww Gilt Fund Regular Growth Groww Nifty 500 Momentum 50 ETF Groww Nifty 200 ETF Groww Nifty 200 ETF FoF Direct Growth Groww Nifty 200 ETF FoF Regular Growth Groww Nifty India Railways PSU Index Fund Regular Growth Groww Nifty India Railways PSU Index Fund Direct Growth Groww Nifty India Railways PSU ETF Groww Multicap Fund Direct Growth Groww Multicap Fund Regular Growth Groww Gold ETF FOF Regular Growth Groww Gold ETF FOF Direct Growth Groww Gold ETF Groww Nifty India Defence ETF FoF Regular Growth Groww Nifty India Defence ETF FoF Direct Growth Groww Nifty India Defence ETF Groww Nifty 1D Rate Liquid ETF Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Groww Nifty EV & New Age Automotive ETF FoF Regular Growth Groww Nifty EV & New Age Automotive ETF Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth Groww Nifty Smallcap 250 Index Fund Regular Growth Groww Nifty Smallcap 250 Index Fund Direct Growth Groww Banking & Financial Services Fund Regular Growth Groww Banking & Financial Services Fund Direct Growth Groww Nifty Total Market Index Fund Regular Growth Groww Nifty Total Market Index Fund Direct Growth Groww FMP Series VI (Plan 2) 1135 Days Regular Growth Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Groww Short Duration Fund Direct Growth Groww Short Duration Fund Regular Growth Groww Large Cap Fund Direct Growth Groww Liquid Fund Direct Growth Groww Large Cap Fund Regular Growth Groww Nifty50 Exchange Traded Fund Groww Arbitrage Fund Direct Growth Groww Arbitrage Fund Regular Growth Groww ELSS Tax Saver Fund Direct Growth Groww ELSS Tax Saver Fund Regular Growth Groww Dynamic Bond Fund Direct Growth Groww Dynamic Bond Fund Regular Growth Groww Aggressive Hybrid Fund Direct Growth Groww Aggressive Hybrid Fund Regular Growth Groww Liquid Fund Regular Growth Groww Overnight Fund Regular Growth Groww Overnight Fund Direct Growth Groww Multi Cap Fund Regular Growth Groww Value Fund Direct Growth Groww Value Fund Regular Growth Groww Multi Cap Fund Direct Growth

H

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth HDFC Nifty 1D Rate Liquid ETF - Growth Helios Mid Cap Fund Direct Growth Helios Mid Cap Fund Regular Growth HSBC Financial Services Fund Regular Growth HSBC Financial Services Fund Direct Growth HDFC Nifty100 Quality 30 Index Fund Direct Growth HDFC Nifty100 Quality 30 Index Fund Regular Growth HDFC BSE Sensex ETF HDFC Nifty Bank ETF HDFC Nifty India Digital Index Fund Regular Growth HDFC Nifty India Digital Index Fund Direct Growth Helios Large & Mid Cap Fund Direct Growth Helios Large & Mid Cap Fund Regular Growth HDFC Nifty LargeMidcap 250 Index Fund Regular Growth HDFC Nifty LargeMidcap 250 Index Fund Direct Growth HSBC India Export Opportunities Fund Regular Growth HSBC India Export Opportunities Fund Direct Growth HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Helios Financial Services Fund Direct Growth Helios Financial Services Fund Regular Growth HDFC Manufacturing Fund Regular Growth HDFC Manufacturing Fund Direct Growth Helios Balanced Advantage Fund Direct Growth Helios Balanced Advantage Fund Regular Growth HDFC NIFTY Realty Index Fund Direct Growth HDFC NIFTY Realty Index Fund Regular Growth HDFC Nifty 100 ETF HDFC Nifty Next 50 ETF HDFC NIFTY100 Low Volatility 30 ETF HDFC NIFTY200 Momentum 30 ETF HDFC NIFTY200 Momentum 30 Index Fund Direct Growth HDFC NIFTY200 Momentum 30 Index Fund Regular Growth HDFC Nifty IT ETF HDFC Nifty Private Bank ETF HSBC Multi Asset Allocation Fund Direct Growth HSBC Multi Asset Allocation Fund Regular Growth HDFC NIFTY Midcap 150 ETF HDFC Nifty PSU Bank ETF Helios Flexi Cap Fund Direct Growth Helios Flexi Cap Fund Regular Growth Helios Overnight Fund Regular Growth Helios Overnight Fund Direct Growth HDFC Pharma and Healthcare Fund Regular Growth HDFC Pharma and Healthcare Fund Direct Growth HDFC Technology Fund Regular Growth HDFC Technology Fund Direct Growth HDFC Nifty 1D Rate Liquid ETF HSBC Consumption Fund Direct Growth HSBC Consumption Fund Regular Growth HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Regular Growth HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth HDFC FMP 1204D December 2022 (47) Regular Growth HDFC FMP 1204D December 2022 (47) Direct Growth HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Regular Growth HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Regular Growth HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Regular Growth HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Regular Growth HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth HDFC Fixed Maturity Plan 1876 Days Series 46 Regular Growth HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth HDFC Fixed Maturity Plans Series 46 1158D July 2022 Regular Growth HDFC Fixed Maturity Plan 1861 Days Series 46 Regular Growth HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth HDFC FMP 2638D February 2023 (47) Regular Growth HDFC FMP 2638D February 2023 (47) Direct Growth HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Regular Growth HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth HSBC Balanced Advantage Fund Direct Growth HSBC Infrastructure Fund Direct Growth HSBC Aggressive Hybrid Fund Direct Growth HSBC Value Fund Direct Growth HSBC Credit Risk Fund Direct Growth HSBC Banking & PSU Debt Direct Growth HSBC Midcap Fund Direct Growth HSBC ELSS Fund Direct Growth HSBC Equity Savings Fund Direct Growth HSBC Low Duration Fund Direct Growth HSBC Short Duration Fund Direct Growth HSBC Corporate Bond Fund Direct Growth HDFC Balanced Advantage Fund Direct Growth HDFC Balanced Advantage Fund Regular Growth HDFC Hybrid Equity Fund Direct Growth HDFC Hybrid Equity Fund Regular Growth HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth HDFC Small Cap Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Regular Growth HDFC Large and Mid Cap Fund Regular Growth HSBC Dynamic Bond Fund Direct Growth HSBC Money Market Fund Direct Growth HSBC Gilt Fund Direct Growth HDFC Large and Mid Cap Fund Direct Growth HSBC Tax Saver Equity Fund Regular Growth HDFC Gold Exchange Traded Fund HSBC Aggressive Hybrid Fund Regular Growth HSBC Balanced Advantage Fund Regular Growth HDFC Nifty G-Sec July 2031 Index Fund Regular Growth HDFC Nifty G-Sec July 2031 Index Fund Direct Growth HDFC Nifty G-sec Dec 2026 Index Fund Regular Growth HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth HDFC Nifty IT ETF HDFC Nifty Private Bank ETF HDFC Business Cycle Fund Regular Growth HDFC Business Cycle Fund Direct Growth HSBC Medium Duration Regular Growth HSBC Medium Duration Direct Growth HSBC Brazil Fund Regular Growth HDFC Floating Rate Debt Fund Regular Growth HSBC Focused Fund Direct Growth HSBC Focused Fund Regular Growth HDFC NIFTY Smallcap 250 Index Fund Regular Growth HDFC NIFTY Smallcap 250 Index Fund Direct Growth HSBC Infrastructure Fund Regular Growth HSBC Value Fund Regular Growth HDFC Credit Risk Debt Fund Direct Growth HDFC Credit Risk Debt Fund Regular Growth HSBC Business Cycles Fund Direct Growth HSBC Business Cycles Fund Regular Growth HDFC Nifty SDL Oct 2026 Index Fund Regular Growth HDFC Nifty SDL Oct 2026 Index Fund Direct Growth HDFC Banking and PSU Debt Fund Regular Growth HDFC Banking and PSU Debt Fund Direct Growth HSBC Overnight Fund Direct Growth HSBC Overnight Fund Regular Growth HSBC Credit Risk Fund Regular Growth HSBC Conservative Hybrid Fund Direct Growth HDFC Mid-Cap Opportunities Fund Regular Growth HDFC Dynamic PE Ratio Fund of Funds Plan A Regular Growth HDFC Banking & Financial Services Fund Direct Growth HDFC Banking & Financial Services Fund Regular Growth HSBC Dynamic Bond Fund Regular Growth HDFC Non-Cyclical Consumer Fund Direct Growth HDFC Non-Cyclical Consumer Fund Regular Growth HSBC Low Duration Fund Regular Growth HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Regular Growth HDFC Gold Fund Direct Growth HDFC Gilt Fund Direct Growth HDFC Dynamic Debt Fund Direct Growth HDFC Medium Term Debt Fund Direct Growth HDFC Income Fund Direct Growth HDFC Infrastructure Fund Direct Growth HDFC Liquid Fund Direct Growth HDFC Corporate Bond Fund Direct Growth HDFC Mid-Cap Opportunities Fund Direct Growth HDFC Hybrid Debt Fund Direct Growth HDFC TaxSaver Direct Growth HDFC Multi - Asset Fund Direct Growth HDFC Equity Savings Fund Direct Growth HDFC Short Term Debt Fund Direct Growth HSBC Large Cap Fund Direct Growth HSBC Global Emerging Markets Fund Direct Growth HDFC Top 100 Fund Direct Growth HSBC Brazil Fund Direct Growth HSBC Medium to Long Duration Fund Direct Growth HSBC Liquid Fund Direct Growth HSBC Flexi Cap Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth HDFC S&P BSE 500 Index Fund Direct Growth HDFC S&P BSE 500 Index Fund Regular Growth HSBC Ultra Short Duration Fund Direct Growth HSBC Ultra Short Duration Fund Regular Growth HDFC Nifty Midcap 150 Index Fund Regular Growth HDFC Nifty Midcap 150 Index Fund Direct Growth HDFC Dividend Yield Fund Regular Growth HDFC Dividend Yield Fund Direct Growth HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth HDFC Low Duration Fund Direct Growth HDFC Arbitrage Fund Direct Growth HDFC Capital Builder Value Fund Direct Growth HDFC Money Market Fund Direct Growth HDFC Overnight Fund Direct Growth HDFC Focused 30 Fund Direct Growth HDFC Flexi Cap Fund Direct Growth HDFC Floating Rate Debt Fund Direct Growth HSBC Short Duration Fund Regular Growth HSBC Small Cap Fund Direct Growth HSBC Small Cap Fund Regular Growth HDFC NIFTY50 Value 20 ETF HDFC NIFTY Growth Sectors 15 ETF HDFC NIFTY100 Quality 30 ETF HDFC Long Duration Debt Fund Regular Growth HDFC Long Duration Debt Fund Direct Growth HSBC Banking & PSU Debt Regular Growth HDFC Multi Cap Fund Regular Growth HDFC Multi Cap Fund Direct Growth HDFC Infrastructure Fund Regular Growth HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Regular Growth HSBC Global Emerging Markets Fund Regular Growth HDFC Small Cap Fund Regular Growth HSBC Equity Savings Fund Regular Growth HSBC Global Equity Climate Change Fund of Fund Regular Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth HDFC Multi - Asset Fund Regular Growth HDFC Hybrid Debt Fund Regular Growth HDFC Equity Savings Fund Regular Growth HDFC Nifty G- Sec Jun 2036 Index Fund Regular Growth HDFC Nifty G- Sec Jun 2036 Index Fund Direct Growth HSBC Large Cap Fund Regular Growth HDFC Nifty G- Sec Apr 2029 Index Fund Direct Growth HDFC Nifty G- Sec Apr 2029 Index Fund Regular Growth HDFC TaxSaver Regular Growth HSBC Flexi Cap Fund Regular Growth HSBC Conservative Hybrid Fund Regular Growth HDFC Top 100 Fund Regular Growth HSBC Liquid Fund Regular Growth HSBC Medium to Long Duration Fund Regular Growth HDFC Transportation and Logistics Fund Regular Growth HDFC Transportation and Logistics Fund Direct Growth HSBC Managed Solutions India Conservative Direct Growth HSBC Managed Solutions India Moderate Direct Growth HSBC Managed Solutions India Conservative Regular Growth HSBC Managed Solutions India Moderate Regular Growth HSBC Managed Solutions India Growth Direct Growth HSBC Managed Solutions India Growth Regular Growth HDFC S&P BSE Sensex ETF HDFC Nifty 50 ETF HSBC CRISIL IBX Gilt June 2027 Index Fund Regular Growth HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth HSBC Corporate Bond Fund Regular Growth HSBC ELSS Fund Regular Growth HSBC Gilt Fund Regular Growth HSBC Money Market Fund Regular Growth HSBC Midcap Fund Regular Growth HDFC Developed World Indexes Fund of Funds Regular Growth HDFC Developed World Indexes Fund of Funds Direct Growth HDFC Defence Fund Regular Growth HDFC Defence Fund Direct Growth HDFC MNC Fund Regular Growth HDFC MNC Fund Direct Growth HDFC Ultra Short Term Fund Regular Growth HDFC Ultra Short Term Fund Direct Growth HDFC Short Term Debt Fund Regular Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Regular Growth HDFC Focused 30 Fund Regular Growth HDFC Overnight Fund Regular Growth HDFC Flexi Cap Fund Regular Growth HDFC Money Market Fund Regular Growth HDFC Low Duration Fund Regular Growth HDFC Capital Builder Value Fund Regular Growth HDFC Liquid Fund Regular Growth HDFC Dynamic Debt Fund Regular Growth HDFC Income Fund Regular Growth HDFC Medium Term Debt Fund Regular Growth HDFC Gilt Fund Regular Growth HDFC Silver ETF HDFC Nifty G-Sec Sep 2032 Index Fund Direct Growth HDFC Nifty G-Sec Sep 2032 Index Fund Regular Growth HSBC Arbitrage Fund Direct Growth HSBC Arbitrage Fund Regular Growth HDFC Nifty Bank ETF HDFC NIFTY Next 50 Index Fund Regular Growth HDFC NIFTY Next 50 Index Fund Direct Growth HDFC Silver ETF Fund of Fund Regular Growth HDFC Silver ETF Fund of Fund Direct Growth HDFC Corporate Bond Fund Regular Growth HDFC Nifty 100 Equal Weight Index Fund Regular Growth HDFC Nifty 100 Equal Weight Index Fund Direct Growth HDFC Nifty 100 Index Fund Regular Growth HDFC Nifty 100 Index Fund Direct Growth HSBC Nifty 50 Index Fund Regular Growth HSBC Nifty Next 50 Index Fund Regular Growth HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty 50 Index Fund Direct Growth HDFC Nifty 100 ETF HDFC Nifty Next 50 ETF HDFC S&P BSE 500 ETF HDFC NIFTY Midcap 150 ETF HDFC Nifty Smallcap 250 ETF HDFC NIFTY100 Low Volatility 30 ETF HDFC NIFTY200 Momentum 30 ETF HSBC Large & Mid Cap Fund Direct Growth HSBC Large & Mid Cap Fund Regular Growth HDFC Gold Fund Regular Growth HSBC Multi Cap Fund Regular Growth HSBC Multi Cap Fund Direct Growth HDFC NIFTY50 Equal Weight Index Fund Direct Growth HDFC NIFTY50 Equal Weight Index Fund Regular Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth

I

ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth ICICI Prudential Quality Fund Direct Growth ICICI Prudential Quality Fund Regular Growth ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Growth ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth ICICI Prudential BSE Liquid Rate ETF - Growth ITI Bharat Consumption Fund Regular Growth ITI Bharat Consumption Fund Direct Growth Invesco India Business Cycle Fund Direct Growth Invesco India Business Cycle Fund Regular Growth ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth ICICI Prudential Rural Opportunities Fund Regular Growth ICICI Prudential Rural Opportunities Fund Direct Growth ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential Nifty Auto ETF ICICI Prudential Nifty FMCG ETF ICICI Prudential Nifty 100 ETF ICICI Prudential Midcap Select ETF ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential Nifty Alpha Low Volatility 30 ETF ICICI Prudential Nifty 500 Index Fund Regular Growth ICICI Prudential Nifty 500 Index Fund Direct Growth Invesco India Multi Asset Allocation Fund Regular Growth Invesco India Multi Asset Allocation Fund Direct Growth ICICI Prudential Equity Minimum Variance Fund Regular Growth ICICI Prudential Equity Minimum Variance Fund Direct Growth ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Invesco India Technology Fund Regular Growth Invesco India Technology Fund Direct Growth ITI Large & Mid Cap Fund Regular Growth ITI Large & Mid Cap Fund Direct Growth ICICI Prudential Nifty Metal ETF Invesco India Manufacturing Fund Direct Growth Invesco India Manufacturing Fund Regular Growth ICICI Prudential Nifty Oil & Gas ETF ICICI Prudential Energy Opportunities Fund Direct Growth ICICI Prudential Energy Opportunities Fund Regular Growth ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential Nifty Private Banks ETF ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Invesco India Fixed Maturity Plan Series 34 Plan C Regular Growth Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Regular Growth ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Regular Growth ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Regular Growth ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Regular Growth ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Invesco India Fixed Maturity Plan Series 35 Plan C Regular Growth ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Regular Growth Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Invesco India Fixed Maturity Plan Series 35 Plan B Regular Growth Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Invesco India Fixed Maturity Plan series 33 Plan C Regular Growth Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Invesco India Fixed Maturity Plan Series 33 Plan E Regular Growth ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Regular Growth ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Invesco India Fixed Maturity Plan series 32 Plan F Regular Growth ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Regular Growth ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Regular Growth ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Regular Growth ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Regular Growth ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Invesco India Fixed Maturity Plan Series 34 Plan B Regular Growth Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Invesco India Fixed Maturity Plan Series 35 Plan D Regular Growth ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Regular Growth Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Invesco India Contra Fund Regular Growth Invesco India Mid Cap Fund Regular Growth Invesco India Tax Plan Regular Growth Invesco India Equity Savings Fund Regular Growth Invesco India Equity Savings Fund Direct Growth ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth ICICI Prudential Floating Interest Fund Direct Growth ICICI Prudential Gilt Fund Direct Growth ICICI Prudential All Seasons Bond Fund Direct Growth ICICI Prudential Long Term Bond Fund Direct Growth ICICI Prudential Liquid Fund Direct Growth Invesco India Banking & PSU Debt Fund Regular Growth ICICI Prudential Innovation Fund Direct Growth ITI Liquid Fund Regular Growth ITI Focused Equity Fund Regular Growth ITI Focused Equity Fund Direct Growth ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Invesco India Ultra Short Term Fund Direct Growth ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth Invesco India PSU Equity Fund Direct Growth Invesco India Short Term Fund Direct Growth Invesco India Tax Plan Direct Growth Invesco India Treasury Advantage Fund Direct Growth ITI Liquid Fund Direct Growth ICICI Prudential Bond Fund Direct Growth ICICI Prudential Smallcap Fund Direct Growth ICICI Prudential Midcap Fund Direct Growth ICICI Prudential Infrastructure Fund Direct Growth ICICI Prudential Nifty 50 Index Fund Direct Growth ICICI Prudential Regular Savings Fund Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Regular Growth ICICI Prudential Money Market Fund Direct Growth ICICI Prudential Nifty Next 50 Index Direct Growth ICICI Prudential Regular Gold Savings (FOF) Direct Growth ICICI Prudential Credit Risk Fund Direct Growth ICICI Prudential Large & Mid Cap Fund Direct Growth ICICI Pru Multicap Fund Direct Growth ICICI Prudential Short Term Fund Direct Growth ICICI Prudential US Bluechip Equity Fund Direct Growth ICICI Prudential Corporate Bond Fund Direct Growth ITI Ultra Short Duration Fund Regular Growth ICICI Prudential Exports and Services Fund Direct Growth ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth ICICI Prudential Technology Direct Growth ITI Ultra Short Duration Fund Direct Growth ICICI Prudential Income Optimizer Fund (FOF) Direct Growth ITI Multi Cap Fund Direct Growth ITI Multi Cap Fund Regular Growth Invesco India Growth Opportunities Fund Direct Growth Invesco India Corporate Bond Fund Direct Growth Invesco India Financial Services Fund Direct Growth Invesco India largecap Fund Direct Growth Invesco India Money Market Fund Direct Growth Invesco India Gilt Fund Direct Growth Invesco India Arbitrage Fund Direct Growth Invesco India Contra Fund Direct Growth Invesco India Gold Fund Direct Growth Invesco India Balanced Advantage Fund Direct Growth Invesco India Infrastructure Fund Direct Growth Invesco India Liquid Fund Direct Growth Invesco India Multicap Fund Direct Growth Invesco India Mid Cap Fund Direct Growth ICICI Prudential Innovation Fund Regular Growth ICICI Prudential Flexicap Fund Regular Growth ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Gold ETF ICICI Prudential Equity Savings Fund Regular Growth ICICI Prudential Equity Savings Fund Direct Growth ITI Value Fund Regular Growth ITI Value Fund Direct Growth Invesco India - Invesco Pan European Equity Fund of Fund Regular Growth ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Regular Growth ICICI Prudential Ultra Short Term Fund Regular Growth Invesco India Smallcap Fund Direct Growth ICICI Prudential Passive Multi-Asset Fund of Funds Regular Growth ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth Invesco India Smallcap Fund Regular Growth Invesco India Focused 20 Equity Fund Direct Growth Invesco India Focused 20 Equity Fund Regular Growth ICICI Prudential BHARAT 22 FOF Regular Growth ICICI Prudential Banking and PSU Debt Fund Direct Growth ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth ICICI Prudential Nifty 50 ETF ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential Nifty Bank ETF ICICI Prudential Nifty IT ETF ITI Conservative Hybrid Fund Regular Growth ITI Conservative Hybrid Fund Direct Growth ICICI Prudential Regular Gold Savings (FOF) Regular Growth ICICI Prudential Nifty 100 ETF ICICI Prudential Balanced Advantage Fund Regular Growth ICICI Prudential Equity Arbitrage Fund Regular Growth ITI Dynamic Bond Fund Regular Growth ITI Dynamic Bond Fund Direct Growth ITI Balanced Advantage Fund Regular Growth ITI Balanced Advantage Fund Direct Growth ICICI Prudential Midcap Select ETF Invesco India Equity & Bond Fund Regular Growth Invesco India Equity & Bond Fund Direct Growth ICICI Prudential Smallcap Fund Regular Growth Invesco India Corporate Bond Fund Regular Growth Invesco India Balanced Advantage Fund Regular Growth ITI Small Cap Fund Regular Growth ITI Small Cap Fund Direct Growth ICICI Prudential US Bluechip Equity Fund Regular Growth Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth ICICI Prudential Nifty Midcap 150 ETF ITI Large Cap Fund Regular Growth ICICI Prudential Medium Term Bond Fund Direct Growth ITI Large Cap Fund Direct Growth ICICI Prudential Asset Allocator Fund (FOF) Direct Growth ICICI Prudential Nifty Pharma Index Fund Direct Growth ICICI Prudential Nifty Pharma Index Fund Regular Growth ICICI Prudential Nifty Next 50 Index Regular Growth ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Regular Growth ICICI Prudential Housing Opportunities Fund Regular Growth ICICI Prudential Housing Opportunities Fund Direct Growth Invesco India PSU Equity Fund Regular Growth Invesco India Growth Opportunities Fund Regular Growth ICICI Prudential Focused Equity Fund Direct Growth Invesco India Treasury Advantage Fund Regular Growth ICICI Prudential Quant Fund Regular Growth ICICI Prudential Quant Fund Direct Growth ICICI Prudential All Seasons Bond Fund Regular Growth ICICI Prudential Credit Risk Fund Regular Growth ITI Banking & PSU Debt Fund Regular Growth ITI Banking & PSU Debt Fund Direct Growth ICICI Prudential Nifty Financial Services Ex-Bank ETF Invesco India Short Term Fund Regular Growth Invesco India Nifty 50 ETF Invesco India Credit Risk Fund Regular Growth Invesco India Credit Risk Fund Direct Growth ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Regular Growth Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth Invesco India Invesco Global Consumer Trends Fund of Fund Regular Growth Invesco India Money Market Fund Regular Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Equity & Debt Fund Direct Growth ICICI Prudential Banking and Financial Services Direct Growth ICICI Prudential Passive Strategy Fund (FOF) Direct Growth ICICI Prudential Debt Management Fund (FOF) Direct Growth ICICI Prudential Value Discovery Fund Direct Growth ICICI Prudential Balanced Advantage Fund Direct Growth ICICI Prudential Multi-Asset Fund Direct Growth ICICI Prudential Equity Arbitrage Fund Direct Growth Invesco India Banking & PSU Debt Fund Direct Growth ICICI Prudential Savings Fund Direct Growth ICICI Prudential FMCG Fund Direct Growth ICICI Prudential Bluechip Fund Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential ESG Fund Regular Growth ICICI Prudential ESG Fund Direct Growth ITI Banking and Financial Services Fund Regular Growth ITI Banking and Financial Services Fund Direct Growth ICICI Prudential Nifty 5 Yr Bench G-SEC ETF ICICI Prudential Ultra Short Term Fund Direct Growth Invesco India Overnight Fund Regular Growth Invesco India Overnight Fund Direct Growth ICICI Prudential Nifty 50 Equal Weight Index Fund Regular Growth ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Regular Growth ICICI Prudential Nifty 50 Equal Weight Index Fund Direct Growth ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Direct Growth ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Business Cycle Fund Regular Growth ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Regular Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth Invesco India ESG Equity Fund Regular Growth Invesco India ESG Equity Fund Direct Growth Invesco India Nifty G-sec Sep 2032 Index Fund Regular Growth Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth ITI Arbitrage Fund Regular Growth ITI Arbitrage Fund Direct Growth ICICI Prudential Dividend Yield Equity Fund Direct Growth ICICI Prudential Dividend Yield Equity Fund Regular Growth Invesco India Flexi Cap Fund Regular Growth Invesco India Flexi Cap Fund Direct Growth ICICI Prudential NASDAQ 100 Index Fund Direct Growth ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential Nifty Commodities ETF ICICI Prudential Silver ETF ICICI Prudential Nifty Auto ETF ICICI Prudential Nifty SDL Sep 2026 Index Fund Regular Growth ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth ICICI Prudential Nifty Healthcare ETF Invesco India Infrastructure Fund Regular Growth ICICI Prudential NASDAQ 100 Index Fund Regular Growth Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Invesco India Nifty G-sec Jul 2027 Index Fund Regular Growth ICICI Prudential S&P BSE Sensex Index Fund Direct Growth ICICI Prudential S&P BSE Sensex Index Fund Regular Growth Invesco India Arbitrage Fund Regular Growth Invesco India Gilt Fund Regular Growth ICICI Prudential Corporate Bond Fund Regular Growth Invesco India Multicap Fund Regular Growth ICICI Prudential S&P BSE Liquid Rate ETF ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Regular Growth Invesco India Financial Services Fund Regular Growth ICICI Prudential Equity & Debt Fund Regular Growth ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Growth ICICI Prudential Passive Strategy Fund (FOF) Regular Growth ICICI Prudential Nifty Next 50 ETF ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth ICICI Prudential Savings Fund Regular Growth ICICI Prudential Midcap Fund Regular Growth ICICI Prudential FMCG Fund Regular Growth ICICI Prudential Multi-Asset Fund Regular Growth ICICI Prudential Income Optimizer Fund (FOF) Regular Growth ICICI Prudential Value Discovery Fund Regular Growth Invesco India Ultra Short Term Fund Regular Growth Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Invesco India - Invesco Global Equity Income Fund of Fund Regular Growth ICICI Prudential Manufacturing Fund Regular Growth ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Floating Interest Fund Regular Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential MNC Fund Regular Growth ICICI Prudential MNC Fund Direct Growth ICICI Prudential S&P BSE Sensex ETF Invesco India Gold Fund Regular Growth ICICI Prudential Debt Management Fund (FOF) Regular Growth ICICI Prudential Thematic Advantage Fund (FOF) Regular Growth ICICI Prudential Exports and Services Fund Regular Growth ICICI Pru Multicap Fund Regular Growth ICICI Prudential Money Market Fund Regular Growth ICICI Prudential Technology Regular Growth ICICI Prudential Long Term Equity Fund ( Tax Saving) Regular Growth ICICI Prudential Bond Fund Regular Growth ITI Overnight Fund Regular Growth ITI Overnight Fund Direct Growth ICICI Prudential Overnight Fund Regular Growth ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Infrastructure Fund Regular Growth ICICI Prudential Long Term Bond Fund Regular Growth ICICI Prudential Gilt Fund Regular Growth ICICI Prudential Nifty 50 Index Fund Regular Growth ICICI Prudential Large & Mid Cap Fund Regular Growth ICICI Prudential Regular Savings Fund Regular Growth ICICI Prudential Asset Allocator Fund (FOF) Regular Growth ICICI Prudential Short Term Fund Regular Growth ICICI Prudential Liquid Fund Regular Growth ICICI Prudential Medium Term Bond Fund Regular Growth ICICI Prudential Banking and Financial Services Regular Growth ICICI Prudential Bluechip Fund Regular Growth ITI Mid Cap Fund Regular Growth ITI Mid Cap Fund Direct Growth ICICI Prudential S&P BSE 500 ETF ICICI Prudential Nifty Infrastructure ETF ICICI Prudential Nifty Private Banks ETF ICICI Prudential Banking and PSU Debt Fund Regular Growth ICICI Prudential Focused Equity Fund Regular Growth ICICI Prudential Nifty Bank Index Fund Regular Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth ICICI Prudential Nifty Bank Index Fund Direct Growth ICICI Prudential Commodities Fund Regular Growth ICICI Prudential Commodities Fund Direct Growth ITI Long Term Equity Fund Regular Growth ITI Long Term Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Regular Growth ICICI Prudential PSU Equity Fund Direct Growth Invesco India Gold ETF ICICI Prudential Nifty India Consumption ETF ICICI Prudential Nifty Alpha Low Volatility 30 ETF ICICI Prudential Nifty FMCG ETF Invesco India Liquid Fund Regular Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Regular Growth ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Global Advantage Fund (FOF) Direct Growth ITI Pharma and Healthcare Fund Regular Growth ITI Pharma and Healthcare Fund Direct Growth ITI Flexi Cap Fund Regular Growth ITI Flexi Cap Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular Growth Invesco India Medium Duration Fund Regular Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Global Advantage Fund (FOF) Regular Growth Invesco India Medium Duration Fund Direct Growth ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential Nifty IT Index Fund Regular Growth ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential Transportation and Logistics Fund Regular Growth ICICI Prudential Transportation and Logistics Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Regular Growth ICICI Prudential Nifty Auto Index Fund Direct Growth Invesco India largecap Fund Regular Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

J

JM Overnight Fund Direct Growth JM Overnight Fund Regular Growth JM Small Cap Fund Regular Growth JM Small Cap Fund Direct Growth JM Fixed Maturity Fund Series 28 Plan B Regular Growth JM Fixed Maturity Fund Series 28 Plan B Direct Growth JM Fixed Maturity Fund Series 28 Plan A Regular Growth JM Fixed Maturity Fund Series 28 Plan A Direct Growth JM Arbitrage Fund Direct Growth JM Equity Hybrid Fund Direct Growth JM Focused Fund Direct Growth JM Value Fund Direct Growth JM Low Duration Fund Direct Growth JM Large Cap Fund Direct Growth JM Liquid Fund Direct Growth JM Dynamic Bond Fund Direct Growth JM Medium to Long Duration Fund Direct Growth JM Flexicap Fund Direct Growth JM Tax Gain Fund Direct Growth JM Midcap Fund Regular Growth JM Midcap Fund Direct Growth JM Arbitrage Fund Regular Growth JM Overnight Fund Regular Growth JM Overnight Fund Direct Growth JM Short Duration Fund Direct Growth JM Short Duration Fund Regular Growth JM Low Duration Fund Regular Growth JM Focused Fund Regular Growth JM Tax Gain Fund Regular Growth JM Large Cap Fund Regular Growth JM Value Fund Regular Growth JM Equity Hybrid Fund Regular Growth JM Liquid Fund Regular Growth JM Medium to Long Duration Fund Regular Growth JM Dynamic Bond Fund Regular Growth JM Flexicap Fund Regular Growth

K

Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth Kotak Energy Opportunities Fund Direct Growth Kotak Energy Opportunities Fund Regular Growth Kotak Nifty Midcap 150 ETF Kotak Nifty Midcap 150 Index Fund Regular Growth Kotak Nifty Midcap 150 Index Fund Direct Growth Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Kotak Nifty Commodities Index Fund Regular Growth Kotak Nifty Commodities Index Fund Direct Growth Kotak Nifty 100 Equal Weight ETF Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Kotak MSCI India ETF Kotak BSE Sensex Index Fund Regular Growth Kotak BSE Sensex Index Fund Direct Growth Kotak Nifty Smallcap 250 Index Fund Regular Growth Kotak Nifty Smallcap 250 Index Fund Direct Growth Kotak Nifty 50 Equal Weight Index Fund Regular Growth Kotak Nifty 100 Equal Weight Index Fund Direct Growth Kotak Nifty 100 Equal Weight Index Fund Regular Growth Kotak Nifty 50 Equal Weight Index Fund Direct Growth Kotak Transportation & Logistics Fund Direct Growth Kotak Transportation & Logistics Fund Regular Growth Kotak MNC Fund Direct Growth Kotak MNC Fund Regular Growth Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Kotak Nifty India Tourism Index Fund Regular Growth Kotak Nifty India Tourism Index Fund Direct Growth Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Regular Growth Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Kotak Nifty Midcap 50 Index Fund Regular Growth Kotak Nifty Midcap 50 Index Fund Direct Growth Kotak BSE PSU Index Fund Direct Growth Kotak BSE PSU Index Fund Regular Growth Kotak Special Opportunities Fund Direct Growth Kotak Special Opportunities Fund Regular Growth Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Kotak Nifty 100 Low Volatility 30 Index Fund Regular Growth Kotak S&P BSE Sensex ETF Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Kotak Fixed Maturity Plan Series 329 - 90 Days Regular Growth Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Kotak Long Duration Fund Regular Growth Kotak Long Duration Fund Direct Growth Kotak Technology Fund Regular Growth Kotak Technology Fund Direct Growth Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Growth Kotak FMP Series 327 Direct Growth Kotak FMP Series 327 Regular Growth Kotak FMP Series 326 - 175 Days Regular Growth Kotak FMP Series 326 - 175 Days Direct Growth Kotak FMP Series 325 - 90 Days Direct Growth Kotak FMP Series 325 - 90 Days Regular Growth Kotak FMP Series 324 - 109 Days Regular Growth Kotak FMP Series 324 - 109 Days Direct Growth Kotak Healthcare Fund Direct Growth Kotak Healthcare Fund Regular Growth Kotak FMP Series 323 Direct Growth Kotak FMP Series 323 Regular Growth Kotak Consumption Fund Regular Growth Kotak Consumption Fund Direct Growth Kotak Nifty G-Sec July 2033 Index Fund Regular Growth Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Kotak Multi Asset Allocation Fund Direct Growth Kotak Multi Asset Allocation Fund Regular Growth Kotak S&P BSE Housing Index Fund Regular Growth Kotak S&P BSE Housing Index Fund Direct Growth Kotak Fixed Maturity Plan 1174 Days Series 268 Regular Growth Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Kotak FMP Series 308 - 1125 Days Direct Growth Kotak FMP Series 308 - 1125 Days Regular Growth Kotak Yearly Interval Plan Series 1 Direct Growth Kotak Yearly Interval Plan Series 1 Regular Growth Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Growth Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Kotak FMP Series 304 Direct Growth Kotak FMP Series 304 Regular Growth Kotak Fixed Maturity Plan Series 262 Direct Growth Kotak Fixed Maturity Plan Series 262 Regular Growth Kotak FMP Series 291 - 1826 Days Direct Growth Kotak FMP Series 291 - 1826 Days Regular Growth Kotak Fixed Maturity Plan Series 264 Direct Growth Kotak Fixed Maturity Plan Series 264 Regular Growth Kotak FMP Series 310 - 1131 Days Direct Growth Kotak FMP Series 310 - 1131 Days Regular Growth Kotak FMP Series 306 Direct Growth Kotak FMP Series 306 Regular Growth Kotak Quarterly Interval Series 12 Direct Growth Kotak Quarterly Interval Series 12 Regular Growth Kotak Fixed Maturity Plan Series 249 Direct Growth Kotak Fixed Maturity Plan Series 249 Regular Growth Kotak FMP Series 295 Regular Growth Kotak FMP Series 295 Direct Growth Kotak Fixed Maturity Plan Series 258 Direct Growth Kotak Fixed Maturity Plan Series 258 Regular Growth Kotak FMP Series 298 Regular Growth Kotak FMP Series 298 Direct Growth Kotak FMP Series 290 - 1180 Days Regular Growth Kotak FMP Series 290 - 1180 Days Direct Growth Kotak Monthly Interval Series 4 Regular Growth Kotak Monthly Interval Series 4 Direct Growth Kotak FMP Series 293 - 1826 Days Direct Growth Kotak FMP Series 293 - 1826 Days Regular Growth Kotak India Growth Fund Series IV Direct Growth Kotak Fixed Maturity Plan Series 260 Direct Growth Kotak India Growth Fund Series IV Regular Growth Kotak Fixed Maturity Plan Series 260 Regular Growth Kotak FMP Series 287 - 1188 days Regular Growth Kotak FMP Series 287 - 1188 days Direct Growth Kotak Fixed Maturity Plan Series 272 Regular Growth Kotak Fixed Maturity Plan Series 272 Direct Growth Kotak Fixed Maturity Plan Series 273 Regular Growth Kotak Fixed Maturity Plan Series 273 Direct Growth Kotak FMP Series 305 Regular Growth Kotak FMP Series 305 Direct Growth Kotak FMP Series 300 - 1223 days Regular Growth Kotak FMP Series 300 - 1223 days Direct Growth Kotak Quarterly Interval Series 13 Regular Growth Kotak Quarterly Interval Series 13 Direct Growth Kotak FMP Series 292 - 1735 Days Regular Growth Kotak FMP Series 292 - 1735 Days Direct Growth Kotak FMP Series 289 -1179 days Direct Growth Kotak FMP Series 289 -1179 days Regular Growth Kotak FMP Series 288 -1177 days Regular Growth Kotak FMP Series 288 -1177 days Direct Growth Kotak FMP Series 311 - 113 Days Regular Growth Kotak FMP Series 311 - 113 Days Direct Growth Kotak Nifty Bank ETF Kotak Small Cap Fund Direct Growth Kotak Flexicap Fund Direct Growth Kotak Equity Opportunities Fund Direct Growth Kotak Taxsaver Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Direct Growth Kotak Nifty 200 Momentum 30 Index Fund Regular Growth Kotak Nifty 50 Index Fund Regular Growth Kotak Nifty 50 Index Fund Direct Growth Kotak Infrastructure and Economic Reform Fund Direct Growth Kotak Low Duration Fund Direct Growth Kotak Bluechip Fund Direct Growth Kotak Bond Fund Direct Growth Kotak Bond Fund Short Term Plan Direct Growth Kotak NASDAQ 100 Fund of Fund Direct Growth Kotak Dynamic Bond Fund Direct Growth Kotak Banking & PSU Debt Direct Growth Kotak Equity Arbitrage Fund Direct Growth Kotak India EQ Contra Fund Direct Growth Kotak Emerging Equity Scheme Direct Growth Kotak Global Emerging Market Fund Direct Growth Kotak Savings Fund Direct Growth Kotak Gold Direct Growth Kotak Credit Risk Fund Direct Growth Kotak NASDAQ 100 Fund of Fund Regular Growth Kotak Money Market Scheme Direct Growth Kotak Liquid Fund Direct Growth Kotak Gilt Investment Fund Direct Growth Kotak All Weather Debt Fund of Funds Direct Growth Kotak All Weather Debt Fund of Funds Regular Growth Kotak Gold Regular Growth Kotak Equity Hybrid Fund Regular Growth Kotak Equity Hybrid Fund Direct Growth Kotak Emerging Equity Scheme Regular Growth Kotak Global Emerging Market Fund Regular Growth Kotak Debt Hybrid Fund Direct Growth Kotak Multicap Fund Direct Growth Kotak Multicap Fund Regular Growth Kotak Medium Term Fund Direct Growth Kotak Medium Term Fund Regular Growth Kotak Pioneer Fund Regular Growth Kotak Pioneer Fund Direct Growth Kotak S&P BSE Sensex ETF Kotak Silver ETF Kotak Corporate Bond Fund Direct Growth Kotak International REIT FOF Regular Growth Kotak International REIT FOF Direct Growth Kotak Balanced Advantage Fund Regular Growth Kotak Balanced Advantage Fund Direct Growth Kotak ESG Opportunities Fund Direct Growth Kotak ESG Opportunities Fund Regular Growth Kotak Floating Rate Fund Direct Growth Kotak Floating Rate Fund Regular Growth Kotak Banking & Financial Services Fund Regular Growth Kotak Banking & Financial Services Fund Direct Growth Kotak Overnight Fund Direct Growth Kotak Overnight Fund Regular Growth Kotak Nifty 100 Low Volatality 30 ETF Kotak Nifty SDL Jul 2033 Index Fund Regular Growth Kotak Nifty SDL Jul 2033 Index Fund Direct Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth Kotak Corporate Bond Fund Regular Growth Kotak Nifty SDL Jul 2028 Index Fund Regular Growth Kotak Nifty SDL Jul 2028 Index Fund Direct Growth Kotak Nifty Smallcap 50 Index Fund Regular Growth Kotak Nifty Smallcap 50 Index Fund Direct Growth Kotak Credit Risk Fund Regular Growth Kotak Nifty SDL Jul 2026 Index Fund Regular Growth Kotak Nifty SDL Jul 2026 Index Fund Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth Kotak Business Cycle Fund Regular Growth Kotak Business Cycle Fund Direct Growth Kotak Infrastructure and Economic Reform Fund Regular Growth Kotak Nifty Midcap 50 ETF Kotak Silver ETF Fund of Fund Direct Growth Kotak Silver ETF Fund of Fund Regular Growth Kotak Gilt Investment Fund Regular Growth Kotak Debt Hybrid Fund Regular Growth Kotak Money Market Scheme Regular Growth Kotak Multi Asset Allocator Fund of Fund - Dynamic Regular Growth Kotak Small Cap Fund Regular Growth Kotak Taxsaver Fund Regular Growth Kotak Equity Opportunities Fund Regular Growth Kotak Liquid Fund Regular Growth Kotak Banking & PSU Debt Regular Growth Kotak Bond Fund Short Term Plan Regular Growth Kotak India EQ Contra Fund Regular Growth Kotak Savings Fund Regular Growth Kotak Equity Arbitrage Fund Regular Growth Kotak Bluechip Fund Regular Growth Kotak Bond Fund Regular Growth Kotak Nifty Next 50 Index Fund Regular Growth Kotak Nifty Next 50 Index Fund Direct Growth Kotak Quant Fund Regular Growth Kotak Quant Fund Direct Growth Kotak Nifty 50 Value 20 ETF Kotak Dynamic Bond Fund Regular Growth Kotak Low Duration Fund Regular Growth Kotak Nifty MNC ETF Kotak Nifty PSU Bank ETF Kotak Gold ETF Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth Kotak Manufacture in India Fund Regular Growth Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Kotak Manufacture in India Fund Direct Growth Kotak Nifty 1D Rate Liquid ETF Kotak NIFTY India Consumption ETF Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Regular Growth Kotak Nifty SDL Plus AAA PSU Bond Jul 2033 60:40 Index Fund Direct Growth Kotak Nifty 50 ETF Kotak Global Innovation Fund of Fund Regular Growth Kotak Global Innovation Fund of Fund Direct Growth Kotak Nifty Alpha 50 ETF Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Kotak Nifty IT ETF Kotak Equity Savings Fund Regular Growth Kotak Focused Equity Fund Direct Growth Kotak Flexicap Fund Regular Growth Kotak Focused Equity Fund Regular Growth Kotak Equity Savings Fund Direct Growth

L

LIC MF Multi Asset Allocation Fund Regular Growth LIC MF Multi Asset Allocation Fund Regular Growth LIC MF Manufacturing Fund Direct Growth LIC MF Manufacturing Fund Regular Growth LIC MF Nifty Midcap 100 ETF LIC MF Large & Mid Cap Fund Direct Growth LIC MF Large & Mid Cap Fund Regular Growth LIC MF Aggressive Hybrid Fund Direct Growth LIC MF Medium to Long Duration Bond Fund Direct Growth LIC MF Flexi Cap Fund Direct Growth LIC MF Gilt Fund Direct Growth LIC MF Banking & PSU Debt Fund Direct Growth LIC MF Large Cap Fund Direct Growth LIC MF Low Duration Fund Direct Growth LIC MF S & P Sensex Index Fund Direct Growth LIC MF Nifty 50 Index Fund Direct Growth LIC MF Infrastructure Fund Direct Growth LIC MF Liquid Plan Direct Growth LIC MF ELSS Direct Growth LIC MF Gold ETF FOF Direct Growth LIC MF Equity Savings Fund Direct Growth LIC MF Nifty Next 50 Index Fund Direct Growth LIC MF Nifty Next 50 Index Fund Regular Growth LIC MF Short Duration Fund Direct Growth LIC MF Arbitrage Fund Direct Growth LIC MF Arbitrage Fund Regular Growth LIC MF Short Duration Fund Regular Growth LIC MF Gold ETF FOF Regular Growth LIC MF Equity Savings Fund Regular Growth LIC MF Balanced Advantage Fund Regular Growth LIC MF Balanced Advantage Fund Direct Growth LIC MF Focused 30 Equity Direct Growth LIC MF Focused 30 Equity Regular Growth LIC MF Long Term Value Fund Regular Growth LIC MF Long Term Value Fund Direct Growth LIC MF S & P BSE Sensex ETF LIC MF Healthcare Fund Direct Growth LIC MF Healthcare Fund Regular Growth LIC MF Nifty 50 ETF LIC MF Banking & PSU Debt Fund Regular Growth LIC MF Nifty 8-13 yr G-SEC ETF LIC MF Small Cap Fund Direct Growth LIC MF Small Cap Fund Regular Growth LIC MF Conservative Hybrid Fund Direct Growth LIC MF Gold ETF LIC MF Midcap Fund Regular Growth LIC MF Midcap Fund Direct Growth LIC MF Infrastructure Fund Regular Growth LIC MF Flexi Cap Fund Regular Growth LIC MF Gilt Fund Regular Growth LIC MF Medium to Long Duration Bond Fund Regular Growth LIC MF Nifty 50 Index Fund Regular Growth LIC MF Liquid Plan Regular Growth LIC MF ELSS Regular Growth LIC MF S & P Sensex Index Fund Regular Growth LIC MF Low Duration Fund Regular Growth LIC MF Conservative Hybrid Fund Regular Growth LIC MF Large Cap Fund Regular Growth LIC MF Aggressive Hybrid Fund Regular Growth LIC MF Nifty 100 ETF LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Regular Growth LIC MF Money Market Fund Regular Growth LIC MF Money Market Fund Direct Growth LIC MF Overnight Fund Regular Growth LIC MF Overnight Fund Direct Growth LIC MF Multi Cap Fund Regular Growth LIC MF Multi Cap Fund Direct Growth LIC MF Dividend Yield Fund Regular Growth LIC MF Dividend Yield Fund Direct Growth LIC MF Ultra Short Duration Fund Regular Growth LIC MF Ultra Short Duration Fund Direct Growth

M

Motilal Oswal Nifty India Tourism ETF Motilal Oswal Nifty PSE ETF Motilal Oswal Nifty India Manufacturing ETF Motilal Oswal Services Fund Direct Growth Motilal Oswal Services Fund Regular Growth Motilal Oswal BSE India Infrastructure ETF Motilal Oswal Nifty Next 50 ETF Motilal Oswal Nifty 50 Equal Weight ETF Mirae Asset Nifty50 Equal Weight ETF Motilal Oswal Infrastructure Fund Direct Growth Motilal Oswal Infrastructure Fund Regular Growth Motilal Oswal Nifty Capital Market ETF Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Mirae Asset BSE 200 Equal Weight ETF Mirae Asset BSE Select IPO ETF Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Motilal Oswal Active Momentum Fund Direct Growth Motilal Oswal Active Momentum Fund Regular Growth Mahindra Manulife Value Fund Direct Growth Mahindra Manulife Value Fund Regular Growth Motilal Oswal Innovation Opportunities Fund Direct Growth Motilal Oswal Innovation Opportunities Fund Regular Growth Mirae Asset Small Cap Fund Regular Growth Mirae Asset Small Cap Fund Direct Growth Mirae Asset Nifty India New Age Consumption ETF Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Motilal Oswal Nifty Capital Market Index Fund Direct Growth Motilal Oswal Nifty Capital Market Index Fund Regular Growth Mirae Asset Long Duration Fund Direct Growth Mirae Asset Long Duration Fund Regular Growth Mirae Asset Nifty 1D Rate Liquid ETF Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth Mirae Asset Gold ETF Fund of Fund Regular Growth Mirae Asset Gold ETF Fund of Fund Direct Growth Mirae Asset Nifty 50 Index Fund Direct Growth Mirae Asset Nifty 50 Index Fund Regular Growth Motilal Oswal Digital India Fund Direct Growth Motilal Oswal Digital India Fund Regular Growth Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth Mirae Asset Nifty Total Market Index Fund Direct Growth Mirae Asset Nifty Total Market Index Fund Regular Growth Mirae Asset Nifty PSU Bank ETF Mirae Asset Nifty Metal ETF Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Motilal Oswal Nifty India Defence ETF Mirae Asset Nifty500 Multicap 50:25:25 ETF Motilal Oswal Business Cycle Fund Regular Growth Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Regular Growth Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Regular Growth Mirae Asset Nifty EV and New Age Automotive ETF Motilal Oswal Nifty India Defence Index Fund Regular Growth Motilal Oswal Nifty India Defence Index Fund Direct Growth Motilal Oswal Quant Fund Regular Growth Motilal Oswal Quant Fund Direct Growth Mahindra Manulife Manufacturing Fund Direct Growth Mahindra Manulife Manufacturing Fund Regular Growth Motilal Oswal Multi Cap Fund Direct Growth Motilal Oswal Multi Cap Fund Regular Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Motilal Oswal Nifty Realty ETF Motilal Oswal Nifty Smallcap 250 ETF Mahindra Manulife Multi Asset Allocation Fund Direct Growth Mahindra Manulife Multi Asset Allocation Fund Regular Growth Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Motilal Oswal Large Cap Fund Direct Growth Motilal Oswal Large Cap Fund Regular Growth Mirae Asset Multi Asset Allocation Fund Regular Growth Mirae Asset Multi Asset Allocation Fund Direct Growth Motilal Oswal Small Cap Fund Regular Growth Motilal Oswal Small Cap Fund Direct Growth Mirae Asset Nifty IT ETF Mirae Asset Nifty 200 Alpha 30 ETF Motilal Oswal Nifty 500 ETF Mirae Asset S&P BSE Sensex ETF Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Mahindra Manulife Business Cycle Fund Direct Growth Mahindra Manulife Business Cycle Fund Regular Growth Mirae Asset Nifty Financial Services ETF Mirae Asset Great Consumer Fund Direct Growth Mirae Asset Cash Management Direct Growth Mirae Asset Emerging Bluechip Direct Growth Mirae Asset Large Cap Fund Direct Growth Mirae Asset Savings Fund Direct Growth Mirae Asset Money Market Fund Direct Growth Mirae Asset Money Market Fund Regular Growth Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth Mirae Asset Focused Fund Regular Growth Mirae Asset Focused Fund Direct Growth Mahindra Manulife Large Cap Fund Regular Growth Mahindra Manulife Large Cap Fund Direct Growth Motilal Oswal Ultra Short Term Fund Regular Growth Motilal Oswal Ultra Short Term Fund Direct Growth Mirae Asset Dynamic Bond Fund Direct Growth Mirae Asset Dynamic Bond Fund Regular Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth Mirae Asset Hybrid Equity Fund Regular Growth Mirae Asset Hybrid Equity Fund Direct Growth Mirae Asset Great Consumer Fund Regular Growth Mirae Asset Nifty Midcap 150 ETF Mirae Asset Equity Allocator Fund of Fund Regular Growth Mirae Asset Equity Allocator Fund of Fund Direct Growth Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth Motilal Oswal S&P BSE Low Volatility ETF Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Motilal Oswal Nifty Next 50 Index Fund Regular Growth Motilal Oswal Nifty Next 50 Index Fund Direct Growth Motilal Oswal Nifty 50 Index Fund Direct Growth Motilal Oswal Nifty 50 Index Fund Regular Growth Mahindra Manulife Liquid Fund Regular Growth Mahindra Manulife Liquid Fund Direct Growth Mahindra Manulife Large & Mid Cap Fund Regular Growth Mahindra Manulife Large & Mid Cap Fund Direct Growth Mahindra Manulife ELSS Fund Regular Growth Mahindra Manulife ELSS Fund Direct Growth Motilal Oswal Large and Midcap Fund Regular Growth Motilal Oswal Large and Midcap Fund Direct Growth Mahindra Manulife Overnight Fund Regular Growth Mahindra Manulife Overnight Fund Direct Growth Motilal Oswal S&P 500 Index Fund Direct Growth Motilal Oswal S&P 500 Index Fund Regular Growth Motilal Oswal Focused Fund Regular Growth Motilal Oswal Focused Fund Direct Growth Mirae Asset Nifty Bank ETF Mirae Asset Cash Management Regular Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mahindra Manulife Small Cap Fund Regular Growth Mahindra Manulife Small Cap Fund Direct Growth Mirae Asset Nifty Next 50 ETF Mahindra Manulife Flexi Cap Fund Regular Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth Mirae Asset S&P 500 Top 50 ETF Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Mirae Asset Gold ETF Mirae Asset Silver ETF Mirae Asset Ultra Short Duration Fund Regular Growth Mirae Asset Ultra Short Duration Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth Mirae Asset Emerging Bluechip Regular Growth Mahindra Manulife Consumption Fund Direct Growth Mahindra Manulife Consumption Fund Regular Growth Mirae Asset Flexi Cap Fund Regular Growth Mirae Asset Flexi Cap Fund Direct Growth Mirae Asset Banking and Financial Services Fund Regular Growth Mirae Asset Banking and Financial Services Fund Direct Growth Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Mirae Asset NYSE FANG+ETF Mirae Asset Multicap Fund Regular Growth Mirae Asset Multicap Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth Mirae Asset Tax Saver Fund Regular Growth Mirae Asset Tax Saver Fund Direct Growth Motilal Oswal NASDAQ 100 ETF Motilal Oswal Nifty Midcap 100 ETF Mirae Asset Nifty SDL Jun 2028 Index Fund Regular Growth Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Mirae Asset Corporate Bond Fund Regular Growth Mirae Asset Corporate Bond Fund Direct Growth Motilal Oswal Midcap Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal Equity Hybrid Fund Direct Growth Motilal Oswal Equity Hybrid Fund Regular Growth Mirae Asset Hang Seng TECH ETF Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Nifty 1D Rate Liquid ETF Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset Nifty 50 ETF (MAN50ETF)Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Equity Savings Fund Regular Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Regular Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Regular Growth Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth Mirae Asset Large Cap Fund Regular Growth Mahindra Manulife Focused Fund Regular Growth Mahindra Manulife Focused Fund Direct Growth Motilal Oswal Multi Asset Fund Regular Growth Motilal Oswal Multi Asset Fund Direct Growth Mahindra Manulife Asia Pacific REITs FOF Regular Growth Mahindra Manulife Asia Pacific REITs FOF Direct Growth Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Motilal Oswal Nifty Bank Index Fund Regular Growth Motilal Oswal Nifty Bank Index Fund Direct Growth Motilal Oswal Nifty 500 Fund Direct Growth Motilal Oswal Nifty 500 Fund Regular Growth Mirae Asset Nifty 100 Low Volatility 30 ETF Mahindra Manulife Equity Savings Fund Direct Growth Mahindra Manulife Equity Savings Fund Regular Growth Motilal Oswal Nifty G-sec May 2029 Index Fund Regular Growth Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth Mahindra Manulife Multi Cap Fund Regular Growth Mahindra Manulife Multi Cap Fund Direct Growth Mirae Asset Banking and PSU Debt Fund Regular Growth Mirae Asset Banking and PSU Debt Fund Direct Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Mahindra Manulife Dynamic Bond Fund Regular Growth Mahindra Manulife Dynamic Bond Fund Direct Growth Mahindra Manulife Ultra Short Duration Fund Direct Growth Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Regular Growth Mahindra Manulife Ultra Short Duration Fund Regular Growth Mirae Asset Overnight Fund Regular Growth Mirae Asset Overnight Fund Direct Growth Mahindra Manulife Short Duration Fund Direct Growth Mahindra Manulife Short Duration Fund Regular Growth Motilal Oswal Long Term Equity Fund Direct Growth Motilal Oswal Long Term Equity Fund Regular Growth Mirae Asset Short Term Fund Direct Growth Motilal Oswal Nifty M50 ETF Mirae Asset Savings Fund Regular Growth Mirae Asset Short Term Fund Regular Growth Motilal Oswal Flexicap Fund Regular Growth Motilal Oswal Flexicap Fund Direct Growth Mahindra Manulife Mid Cap Fund Regular Growth Mahindra Manulife Mid Cap Fund Direct Growth Motilal Oswal Nasdaq Q 50 ETF Motilal Oswal S&P BSE Quality Index Fund Regular Growth Motilal Oswal S&P BSE Enhanced Value Index Fund Regular Growth Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Motilal Oswal S&P BSE Enhanced Value ETF Motilal Oswal S&P BSE Quality ETF Motilal Oswal S&P BSE Quality Index Fund Direct Growth Mahindra Manulife Arbitrage Fund Regular Growth Mahindra Manulife Arbitrage Fund Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Growth Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Regular Growth Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Mirae Asset Healthcare Fund Regular Growth Mirae Asset Healthcare Fund Direct Growth Motilal Oswal Liquid Fund Direct Growth Motilal Oswal Liquid Fund Regular Growth Mirae Asset Arbitrage Fund Regular Growth Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Midcap Fund Direct Growth Mirae Asset Midcap Fund Regular Growth Mahindra Manulife Low Duration Fund Regular Growth Mahindra Manulife Low Duration Fund Direct Growth Mirae Asset Nifty 8-13 yr G-Sec ETF Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Mirae Asset Balanced Advantage Fund Regular Growth Mirae Asset Balanced Advantage Fund Direct Growth Mahindra Manulife Aggressive Hybrid Fund Direct Growth Mahindra Manulife Aggressive Hybrid Fund Regular Growth Mahindra Manulife Balanced Advantage Fund Direct Growth Mahindra Manulife Balanced Advantage Fund Regular Growth Motilal Oswal Midcap Fund Regular Growth Motilal Oswal Balance Advantage Fund Direct Growth Motilal Oswal Balance Advantage Fund Regular Growth Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal S&P BSE Healthcare ETF Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth

N

Nippon India BSE Sensex Next 30 Index Fund Direct Growth Nippon India BSE Sensex Next 30 Index Fund Regular Growth Nippon India BSE Sensex Next 30 ETF Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Nippon India Nifty 500 Quality 50 Index Fund Regular Growth Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Nippon India Active Momentum Fund Regular Growth Nippon India Active Momentum Fund Direct Growth Nippon India Nifty Auto Index Fund Direct Growth Nippon India Nifty Realty Index Fund Regular Growth Nippon India Nifty Auto Index Fund Regular Growth Nippon India Nifty Realty Index Fund Direct Growth Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Nippon India Nifty 500 Equal Weight Index Fund Regular Growth Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth Navi Nifty IT Index Fund Direct Growth Navi Nifty IT Index Fund Regular Growth Nippon India Nifty IT Index Fund Regular Growth Nippon India Nifty IT Index Fund Direct Growth Nippon India Nifty Bank Index Fund Regular Growth Nippon India Nifty Bank Index Fund Direct Growth Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Regular Growth Navi Nifty 50 ETF Navi S&P BSE Sensex Index Fund Direct Growth Navi S&P BSE Sensex Index Fund Regular Growth NJ Flexi Cap Fund Regular Growth NJ Flexi Cap Fund Direct Growth Nippon India Innovation Fund Direct Growth Nippon India Innovation Fund Regular Growth Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Nippon India Fixed Horizon Fund XLII Series 1 Regular Growth Nippon India Interval Fund Annual Series I Regular Growth Nippon India Interval Fund Monthly Series II Regular Growth Nippon India Interval Fund Monthly Series I Regular Growth Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Nippon India Fixed Horizon Fund XLII Series 7 Regular Growth Nippon India Interval Fund Quarterly Series III Regular Growth Nippon India Fixed Horizon Fund XLII Series 5 Regular Growth Nippon India Fixed Horizon Fund XLI Series 6 Regular Growth Nippon India Interval Fund Quarterly Series II Regular Growth Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Nippon India Fixed Horizon Fund XLI Series 7 Regular Growth Nippon India Interval Fund Quarterly Series I Regular Growth Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Nippon India Fixed Horizon Fund - XLIII - Series 4 Regular Growth Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Nippon India Fixed Horizon Fund XLII Series 6 Regular Growth Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Nippon India Interval Fund Quarterly Series I Direct Growth Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Nippon India Fixed Horizon Fund XXXX Series 10 Regular Growth Nippon India Fixed Horizon Fund XLIV Series 4 Regular Growth Nippon India Fixed Horizon Fund XLIV Series 3 Regular Growth Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Nippon India Interval Fund Annual Series I Direct Growth Nippon India Fixed Horizon Fund XLIV Series 5 Regular Growth Nippon India Fixed Horizon Fund - XLIII - Series 1 Regular Growth Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Nippon India Fixed Horizon Fund XLIV Series 1 Regular Growth Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Nippon India Fixed Horizon Fund XLI Series 5 Regular Growth Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Nippon India Fixed Horizon Fund - XLIII - Series 3 Regular Growth Nippon India Fixed Horizon Fund XLII Series 3 Regular Growth Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Nippon India Fixed Horizon Fund XLIII Series 5 Regular Growth Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Nippon India Fixed Horizon Fund XXXIX Series 12 Regular Growth Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Nippon India Fixed Horizon Fund - XLIII - Series 2 Regular Growth Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Nippon India Fixed Horizon Fund XLI Series 3 Regular Growth Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Nippon India Interval Fund Quarterly Series III Direct Growth Nippon India Capital Protection Oriented Fund II Plan A Regular Growth Nippon India Fixed Horizon Fund XLI Series 13 Regular Growth Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Nippon India Fixed Horizon Fund XXXX Series 9 Regular Growth Nippon India Interval Fund Quarterly Series II Direct Growth Nippon India Fixed Horizon Fund XXXX Series 18 Regular Growth Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Nippon India Fixed Horizon Fund XXXX Sr 20 Regular Growth Nippon India Interval Fund Monthly Series II Direct Growth Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Nippon India Fixed Horizon Fund - XXXX Series 13 Regular Growth Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Nippon India Fixed Horizon Fund - XLV - Series 4 Regular Growth Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Nippon India Fixed Horizon Fund XLI Series 9 Regular Growth Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Nippon India Interval Fund Monthly Series I Direct Growth Nippon India Fixed Horizon Fund - XLV - Series 5 Regular Growth Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Nippon India Fixed Horizon Fund XXXIX Series 13 Regular Growth Nippon India Fixed Horizon Fund XLII Series 2 Regular Growth Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Nippon India Index Fund Nifty Plan Regular Growth Nippon India Index Fund S&P BSE Sensex Plan Regular Growth Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Regular Growth Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Navi Liquid Fund Direct Growth Navi Regular Savings Fund Direct Growth Nippon India Arbitrage Fund Direct Growth Nippon India Gilt Securities Fund Direct Growth Nippon India Banking & Financial Services Fund Direct Growth Nippon India Power & Infra Fund Direct Growth Nippon India Dynamic Bond Fund Direct Growth Nippon India Growth Fund Direct Growth Nippon India Multi Cap Fund Direct Growth Nippon India Gold Savings Fund Direct Growth Nippon India Floating Rate Fund Direct Growth Nippon India Income Fund Direct Growth Nippon India Index Fund Nifty Plan Direct Growth Nippon India Focused Equity Fund Direct Growth Nippon India Ultra Short Duration Fund Direct Growth Nippon India Index Fund S&P BSE Sensex Plan Direct Growth Nippon India Credit Risk Fund Direct Growth Nippon India Liquid Fund Direct Growth Nippon India Money Market Fund Direct Growth Nippon India Consumption Fund Direct Growth Nippon India Corporate Bond Fund Direct Growth Nippon India Hybrid Bond Fund Direct Growth Nippon India Balanced Advantage Fund Direct Growth Nippon India Pharma Fund Direct Growth Nippon India Low Duration Fund Direct Growth Nippon India Quant Fund Direct Growth Nippon India Value Fund Direct Growth Nippon India Short Term Fund Direct Growth Nippon India Equity Hybrid Fund Direct Growth Nippon India Small Cap Fund Direct Growth Nippon India Tax Saver (ELSS) Fund Direct Growth Nippon India Vision Fund Direct Growth Nippon India Large Cap Fund Direct Growth Nippon India ETF S&P BSE Sensex Next 50 Nippon India Banking & PSU Debt Fund Direct Growth Nippon India Banking & PSU Debt Fund Regular Growth Nippon India Retirement Fund - Income Generation Scheme Direct Growth Nippon India Retirement Fund - Income Generation Scheme Regular Growth Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Nippon India ETF Gold BeES Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular Growth Nippon India US Equity Opportunities Fund Direct Growth Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Direct Growth Nippon India Small Cap Fund Regular Growth Nippon India US Equity Opportunities Fund Regular Growth Nippon India Gold Savings Fund Regular Growth Navi NASDAQ 100 Fund of Fund Regular Growth Navi NASDAQ 100 Fund of Fund Direct Growth Navi Nifty IT Index Fund Direct Growth Nippon India ETF Nifty 100 Nippon India ETF Nifty 5 yr Benchmark G-Sec Nippon India Focused Equity Fund Regular Growth Navi Nifty Midcap 150 Index Fund Regular Growth Navi Nifty Midcap 150 Index Fund Direct Growth Navi Flexi Cap Fund Direct Growth Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth Navi Flexi Cap Fund Regular Growth Nippon India Nivesh Lakshya Fund Direct Growth Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth Nippon India Nivesh Lakshya Fund Regular Growth Nippon India Equity Savings Fund Segregated Portfolio 1 Regular Growth Nippon India Equity Hybrid Fund Segregated Portfolio 1 Regular Growth Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt NJ Overnight Fund Regular Growth NJ Overnight Fund Direct Growth Nippon India ETF Nifty 50 Value 20 NJ Arbitrage Fund Regular Growth NJ Arbitrage Fund Direct Growth Nippon India ETF Nifty 50 Shariah BeES Nippon India Nifty Midcap 150 Index Fund Direct Growth Nippon India Japan Equity Fund Direct Growth Nippon India Nifty Midcap 150 Index Fund Regular Growth Nippon India Japan Equity Fund Regular Growth Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Growth Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth Navi Regular Savings Fund Regular Growth Navi Equity Hybrid Fund Direct Growth Navi Equity Hybrid Fund Regular Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular Growth Nippon India Passive Flexicap FoF Regular Growth Nippon India Passive Flexicap FoF Direct Growth Nippon India Nifty 50 Value 20 Index Fund Regular Growth Nippon India Nifty 50 Value 20 Index Fund Direct Growth Nippon India Large Cap Fund Regular Growth Nippon India Low Duration Fund Regular Growth Nippon India ETF Nifty Infrastructure BeES Nippon India ETF Nifty Midcap 150 Nippon India Flexi Cap Fund Regular Growth Nippon India Flexi Cap Fund Direct Growth Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular Growth Nippon India Asset Allocator FoF Regular Growth Nippon India Asset Allocator FoF Direct Growth Nippon India Taiwan Equity Fund Regular Growth Nippon India Taiwan Equity Fund Direct Growth Nippon India Nifty Smallcap 250 Index Fund Regular Growth Nippon India Nifty Smallcap 250 Index Fund Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Regular Growth Nippon India Equity Savings Fund Regular Growth Nippon India Equity Savings Fund Direct Growth Nippon India Arbitrage Fund Regular Growth NJ Balanced Advantage Fund Regular Growth NJ Balanced Advantage Fund Direct Growth Navi ELSS Tax Saver Fund Regular Growth Navi ELSS Tax Saver Fund Direct Growth Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Nippon India Silver ETF Navi Nifty Bank Index Fund Regular Growth Navi Nifty Bank Index Fund Direct Growth Nippon India ETF Consumption Nippon India Nifty Auto ETF Nippon India Silver ETF Fund of Fund (FOF) Regular Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular Growth NJ ELSS Tax Saver Scheme Regular Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth NJ ELSS Tax Saver Scheme Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Regular Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India ETF Nifty 1D Rate Liquid BeES Nippon India ETF Nifty Next 50 Junior BeES Nippon India ETF Nifty Bank BeES Nippon India ETF Nifty 50 BeES Nippon India Strategic Debt Fund Direct Growth Nippon India Strategic Debt Fund Regular Growth Nippon India Quant Fund Regular Growth Nippon India ETF Nifty IT Nippon India ETF S&P BSE Sensex Navi Nifty Next 50 Index Fund Regular Growth Navi Nifty Next 50 Index Fund Direct Growth Navi Overnight Fund Regular Growth Navi Overnight Fund Direct Growth Nippon India Liquid Fund Regular Growth Nippon India Banking & Financial Services Fund Regular Growth Nippon India Floating Rate Fund Regular Growth Nippon India Power & Infra Fund Regular Growth Nippon India Multi Cap Fund Regular Growth Nippon India Balanced Advantage Fund Regular Growth Nippon India Pharma Fund Regular Growth Nippon India Hybrid Bond Fund Regular Growth Nippon India Consumption Fund Regular Growth Nippon India Dynamic Bond Fund Regular Growth Nippon India Money Market Fund Regular Growth Nippon India Ultra Short Duration Fund Regular Growth Nippon India Growth Fund Regular Growth Nippon India Income Fund Regular Growth Nippon India Vision Fund Regular Growth Nippon India Tax Saver (ELSS) Fund Regular Growth Nippon India Short Term Fund Regular Growth Nippon India Equity Hybrid Fund Regular Growth Nippon India Corporate Bond Fund Regular Growth Nippon India Value Fund Regular Growth Nippon India Credit Risk Fund Regular Growth Navi Large & Midcap Fund Direct Growth Navi Large & Midcap Fund Regular Growth Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Growth Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Nippon India Nifty Pharma ETF Navi Nifty India Manufacturing Index Fund Direct Growth Navi Nifty India Manufacturing Index Fund Regular Growth Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Direct Growth Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Regular Growth Nippon India ETF Hang Seng BeES Navi Nifty 50 Index Fund Regular Growth Navi Nifty 50 Index Fund Direct Growth Navi US Total Stock Market Fund of Fund Regular Growth Navi US Total Stock Market Fund of Fund Direct Growth Nippon India ETF Nifty PSU Bank BeES Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Regular Growth Nippon India Multi Asset fund Regular Growth Nippon India Multi Asset fund Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Growth Nippon India Hybrid Bond Fund Segregated Portfolio 2 Regular Growth Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 2 Regular Growth Nippon India Equity Savings Fund Segregated Portfolio 2 Regular Growth Nippon India Equity Hybrid Fund Segregated Portfolio 2 Regular Growth Nippon India Equity Savings Fund Segregated Portfolio 2 Direct Growth Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 2 Regular Growth Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Growth Navi Liquid Fund Regular Growth Nippon India Gilt Securities Fund Regular Growth Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct Growth Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth Nippon India ETF Nifty Dividend Opportunities 50

O

Old Bridge Focused Equity Fund Direct Growth Old Bridge Focused Equity Fund Regular Growth

P

PGIM India Healthcare Fund Direct Growth PGIM India Healthcare Fund Regular Growth PGIM India Multi Cap Fund Direct Growth PGIM India Multi Cap Fund Regular Growth PGIM India Retirement Fund Direct Growth PGIM India Retirement Fund Regular Growth Parag Parikh Dynamic Asset Allocation Fund Regular Growth Parag Parikh Dynamic Asset Allocation Fund Direct Growth PGIM India Large and Mid Cap Fund Regular Growth PGIM India Large and Mid Cap Fund Direct Growth Parag Parikh Arbitrage Fund Direct Growth Parag Parikh Arbitrage Fund Regular Growth PGIM India Fixed Duration Fund - Series BH Direct Growth PGIM India Fixed Duration Fund - Series BH Regular Growth PGIM India Fixed Duration Fund - Series BJ Direct Growth PGIM India Fixed Duration Fund - Series BJ Regular Growth PGIM India Fixed Duration Fund - Series BI Direct Growth PGIM India Fixed Duration Fund - Series BI Regular Growth PGIM India Fixed Duration Fund - Series BF Regular Growth PGIM India Fixed Duration Fund - Series BF Direct Growth PGIM India Fixed Duration Fund - Series BG Regular Growth PGIM India Fixed Duration Fund - Series BG Direct Growth PGIM India Overnight Fund Regular Growth PGIM India Overnight Fund Direct Growth PGIM India Dynamic Bond Direct Growth PGIM India Dynamic Bond Regular Growth PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth PGIM India Emerging Markets Equity Fund Regular Growth PGIM India Low Duration Fund Regular Growth PGIM India Balanced Advantage Fund Regular Growth PGIM India Balanced Advantage Fund Direct Growth PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Regular Growth PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth PGIM India Flexi Cap Fund Direct Growth PGIM India Flexi Cap Fund Regular Growth PGIM India Gilt Fund Direct Growth PGIM India Global Equity Opportunities Fund Direct Growth PGIM India Emerging Markets Equity Fund Direct Growth PGIM India Liquid Fund Direct Growth PGIM India Low Duration Fund Direct Growth PGIM India Corporate Bond Fund Direct Growth PGIM India Hybrid Equity Fund Direct Growth PGIM India Large Cap Fund Direct Growth PGIM India Short Duration Fund Direct Growth PGIM India Ultra Short Duration Fund Direct Growth PGIM India Equity Savings Fund Direct Growth PGIM India Arbitrage Fund Direct Growth PGIM India Arbitrage Fund Regular Growth PGIM India Money Market Fund Regular Growth PGIM India Money Market Fund Direct Growth PGIM India Global Equity Opportunities Fund Regular Growth PGIM India Gilt Fund Regular Growth PGIM India ELSS Tax Saver Fund Direct Growth PGIM India ELSS Tax Saver Fund Regular Growth PGIM India Large Cap Fund Regular Growth PGIM India Midcap Opportunities Fund Direct Growth PGIM India Corporate Bond Fund Regular Growth PGIM India Midcap Opportunities Fund Regular Growth PGIM India Hybrid Equity Fund Regular Growth PGIM India Liquid Fund Regular Growth PGIM India Equity Savings Fund Regular Growth PGIM India Short Duration Fund Regular Growth Parag Parikh Liquid Fund Regular Growth Parag Parikh Liquid Fund Direct Growth Parag Parikh Conservative Hybrid Fund Regular Growth Parag Parikh Conservative Hybrid Fund Direct Growth Parag Parikh Flexi Cap Fund Direct Growth Parag Parikh Flexi Cap Fund Regular Growth Parag Parikh Tax Saver Fund Regular Growth Parag Parikh Tax Saver Fund Direct Growth PGIM India Credit Risk Fund Segregated Plan 1 Regular Growth PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth PGIM India Banking and PSU Debt fund Regular Growth PGIM India Banking and PSU Debt fund Direct Growth PGIM India Small Cap Fund Regular Growth PGIM India Small Cap Fund Direct Growth PGIM India Ultra Short Duration Fund Regular Growth

Q

Quant Arbitrage Fund Direct Growth Quant Arbitrage Fund Regular Growth Quantum Ethical Fund Direct Growth Quantum Ethical Fund Regular Growth Quantum Multi Asset Allocation Fund Regular Growth Quantum Multi Asset Allocation Fund Direct Growth Quant PSU Fund Regular Growth Quant PSU Fund Direct Growth Quant Consumption Fund Regular Growth Quant Consumption Fund Direct Growth Quant Commodities Fund Regular Growth Quant Commodities Fund Direct Growth Quant Momentum Fund Direct Growth Quant Momentum Fund Regular Growth Quantum Small Cap Fund Direct Growth Quantum Small Cap Fund Regular Growth Quant Teck Fund Regular Growth Quant Teck Fund Direct Growth Quant Value Fund Regular Growth Quant Value Fund Direct Growth Quant Large and Mid Cap Fund Regular Growth Quantum Dynamic Bond Fund Direct Growth Quant Infrastructure Fund Regular Growth Quantum Multi Asset Fund of Funds Regular Growth Quantum Tax Saving Fund Regular Growth Quantum Long Term Equity value Fund Regular Growth Quantum Liquid Fund Regular Growth Quantum Equity FoF Regular Growth Quantum Gold Savings Regular Growth Quantum Dynamic Bond Fund Regular Growth Quantum Tax Saving Fund Direct Growth Quant BFSI Fund Regular Growth Quant BFSI Fund Direct Growth quant Healthcare Fund Direct Growth quant Healthcare Fund Regular Growth Quant Quantamental Fund Regular Growth Quant Quantamental Fund Direct Growth Quantum Gold ETF Quant Focused fund Direct Growth Quant Large and Mid Cap Fund Direct Growth Quant Active Fund Direct Growth Quant Small Cap Fund Direct Growth Quant Absolute Fund Direct Growth Quant Infrastructure Fund Direct Growth Quant Multi Asset Fund Direct Growth Quant Flexi Cap Fund Direct Growth Quant Tax Plan Direct Growth Quant Liquid Plan Direct Growth Quant Mid Cap Fund Direct Growth Quantum Equity FoF Direct Growth Quantum India ESG Equity Fund Regular Growth Quantum India ESG Equity Fund Direct Growth Quant Gilt Fund Regular Growth Quant Gilt Fund Direct Growth Quant Manufacturing Fund Direct Growth Quant Manufacturing Fund Regular Growth Quant Business Cycle Fund Regular Growth Quant Business Cycle Fund Direct Growth Quantum Nifty 50 ETF Quant Flexi Cap Fund Regular Growth Quant Active Fund Regular Growth Quant Small Cap Fund Regular Growth Quant Liquid Plan Regular Growth Quant Tax Plan Regular Growth Quant Multi Asset Fund Regular Growth Quant Mid Cap Fund Regular Growth Quant Absolute Fund Regular Growth Quantum Long Term Equity value Fund Direct Growth Quantum Liquid Fund Direct Growth Quant ESG Equity Fund Regular Growth Quant ESG Equity Fund Direct Growth Quant Focused fund Regular Growth Quantum Multi Asset Fund of Funds Direct Growth Quant Overnight Fund Regular Growth Quant Overnight Fund Direct Growth Quantum Gold Savings Direct Growth Quantum Nifty 50 ETF Fund of Fund Regular Growth Quantum Nifty 50 ETF Fund of Fund Direct Growth Quant Large Cap Fund Direct Growth Quant Dynamic Asset Allocation Fund Regular Growth Quant Dynamic Asset Allocation Fund Direct Growth Quant Large Cap Fund Regular Growth

S

SBI NIFTY 200 Quality 30 Index Fund Direct Growth SBI NIFTY 200 Quality 30 Index Fund Regular Growth SBI Income Plus Arbitrage Active FOF Direct Growth SBI Income Plus Arbitrage Active FOF Regular Growth SBI BSE PSU Bank Index Fund Direct Growth SBI BSE PSU Bank Index Fund Regular Growth SBI BSE PSU Bank ETF Samco Large Cap Fund Regular Growth Samco Large Cap Fund Direct Growth SBI Nifty IT Index Fund Regular Growth SBI Nifty IT Index Fund Direct Growth SBI Nifty Bank Index Fund Direct Growth SBI Nifty Bank Index Fund Regular Growth SBI Quant Fund Regular Growth Samco Multi Asset Allocation Fund Direct Growth Samco Multi Asset Allocation Fund Regular Growth SBI Quant Fund Direct Growth Shriram Multi Sector Rotation Fund Regular Growth Shriram Multi Sector Rotation Fund Direct Growth Samco Arbitrage Fund Regular Growth Samco Arbitrage Fund Direct Growth Shriram Liquid Fund Direct Growth Shriram Liquid Fund Regular Growth SBI Nifty India Consumption Index Fund Regular Growth SBI Nifty India Consumption Index Fund Direct Growth Samco Multi Cap Fund Direct Growth Samco Multi Cap Fund Regular Growth SBI Nifty 500 Index Fund Direct Growth SBI Nifty 500 Index Fund Regular Growth SBI Innovative Opportunities Fund Regular Growth SBI Innovative Opportunities Fund Direct Growth SBI Nifty50 Equal Weight ETF Shriram Nifty 1D Rate Liquid ETF SBI Silver ETF Fund of Fund Regular Growth SBI Silver ETF Fund of Fund Direct Growth SBI Silver ETF Sundaram Business Cycle Fund Direct Growth Sundaram Business Cycle Fund Regular Growth SBI Automotive Opportunities Fund Direct Growth SBI Automotive Opportunities Fund Regular Growth Samco Special Opportunities Fund Regular Growth Samco Special Opportunities Fund Direct Growth SBI Energy Opportunities Fund Regular Growth SBI Energy Opportunities Fund Direct Growth SBI Fixed Maturity Plan Series 92 91 Days Direct Growth SBI Fixed Maturity Plan Series 92 91 Days Regular Growth SBI Nifty50 Equal Weight Index Fund Regular Growth SBI Nifty50 Equal Weight Index Fund Direct Growth Sundaram Multi Asset Allocation Fund Direct Growth Sundaram Multi Asset Allocation Fund Regular Growth SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Regular Growth Samco Dynamic Asset Allocation Fund Direct Growth Samco Dynamic Asset Allocation Fund Regular Growth SBI NIFTY 1D Rate ETF Shriram Multi Asset Allocation Fund Direct Growth Shriram Multi Asset Allocation Fund Regular Growth Sundaram Long Term Tax Advantage Fund Series I Regular Growth SBI Debt Fund Series C 24 Regular Growth SBI Debt Fund Series C 24 Direct Growth SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Regular Growth SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth SBI Long Term Advantage Fund Series II Regular Growth SBI Long Term Advantage Fund Series II Direct Growth SBI Debt Fund Series C 25 Regular Growth SBI Debt Fund Series C 25 Direct Growth SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Growth SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Regular Growth SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Regular Growth SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth SBI Fixed Maturity Plan Series 78 1170 Days Regular Growth SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth SBI Fixed Maturity Plan Series 66 1361 Days Regular Growth SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth SBI Fixed Maturity Plan Series 57 1835 Days Regular Growth Sundaram Emerging Small Cap - Series VI Regular Growth Sundaram Emerging Small Cap - Series VI Direct Growth Sundaram Long Term Tax Advantage Fund Series I Direct Growth Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth Sundaram FTP IQ Direct Growth Sundaram FTP IQ Regular Growth SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Sundaram Long Term Tax Advantage Fund Series II Direct Growth Sundaram Long Term Tax Advantage Fund Series II Regular Growth SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth SBI Fixed Maturity Plan Series 81 1157 Days Regular Growth SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Regular Growth SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Regular Growth SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Sundaram Emerging Small Cap - Series VII Regular Growth SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Sundaram Emerging Small Cap - Series VII Direct Growth SBI Fixed Maturity Plan Series 46 1850 Days Regular Growth SBI Fixed Maturity Plan Series 53 1839 Days Regular Growth SBI Long Term Advantage Fund Series I Regular Growth SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth SBI Long Term Advantage Fund Series I Direct Growth SBI Fixed Maturity Plan Series 79 1130 Days Regular Growth SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth SBI Long Term Advantage Fund Series VI Regular Growth SBI Long Term Advantage Fund Series VI Direct Growth Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth Sundaram Emerging Small Cap - Series V Regular Growth Sundaram Emerging Small Cap - Series V Direct Growth SBI Fixed Maturity Plan Series 76 1221 Days Regular Growth Sundaram Long Term Tax Advantage Fund Series III Direct Growth SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth SBI Tax Advantage Fund Series III Direct Growth SBI Tax Advantage Fund Series III Regular Growth Sundaram Long Term Tax Advantage Fund Series III Regular Growth SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth SBI Fixed Maturity Plan Series 65 367 Days Regular Growth SBI Fixed Maturity Plan Series 44 1855 Days Regular Growth SBI Fixed Maturity Plan Series 65 367 Days Direct Growth SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Regular Growth SBI Fixed Maturity Plan Series 73 1226 Days Regular Growth SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Regular Growth SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth SBI Fixed Maturity Plan Series 52 1848 Days Regular Growth SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth SBI Fixed Maturity Plan Series 67 1467 Days Regular Growth SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Regular Growth SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth SBI Fixed Maturity Plan Series 64 1169 Days Regular Growth SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Sundaram Long Term Tax Advantage Fund Series IV Direct Growth SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Regular Growth Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Sundaram Long Term Tax Advantage Fund - Series VI Regular Growth SBI Long Term Advantage Fund Series III Regular Growth SBI Fixed Maturity Plan Series 34 3682 Days Regular Growth SBI Long Term Advantage Fund Series III Direct Growth SBI Long Term Advantage Fund Series V Direct Growth SBI Long Term Advantage Fund Series V Regular Growth SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth SBI Fixed Maturity Plan Series 43 1616 Days Regular Growth SBI Fixed Maturity Plan Series 45 1840 Days Regular Growth SBI Fixed Maturity Plan Series 69 367 Days Regular Growth SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth SBI Fixed Maturity Plan Series 69 367 Days Direct Growth SBI Long Term Advantage Fund Series IV Regular Growth SBI Long Term Advantage Fund Series IV Direct Growth SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth SBI Fixed Maturity Plan Series 56 1232 Days Regular Growth Sundaram Multi Cap - Series II Regular Growth SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Regular Growth SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth SBI Fixed Maturity Plan Series 68 1302 Days Regular Growth SBI Fixed Maturity Plan Series 42 1857 Days Regular Growth SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth SBI Fixed Maturity Plan Series 82 182 Days Regular Growth SBI Fixed Maturity Plan Series 82 182 Days Direct Growth SBI Fixed Maturity Plan Series 63 372 Days Direct Growth SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth SBI Fixed Maturity Plan Series 63 372 Days Regular Growth SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Regular Growth SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Regular Growth SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Sundaram Fixed Term Plan Series IM Regular Growth Sundaram Fixed Term Plan Series IM Direct Growth SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Regular Growth SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth SBI Fixed Maturity Plan Series 14 1102 Days Regular Growth SBI Fixed Maturity Plan Series 14 1102 Days Direct Growth SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Direct Growth Shriram Flexi Cap Fund Regular Growth Shriram Flexi Cap Fund Direct Growth SBI Magnum Comma Fund Direct Growth SBI Contra Fund Direct Growth SBI Infrastructure Fund Direct Growth SBI Dynamic Bond Direct Growth SBI Gold Direct Growth SBI Magnum Children's Benefit Fund Direct Growth SBI Equity Hybrid Fund Direct Growth SBI Bluechip Fund Direct Growth SBI Arbitrage Opportunities Fund Direct Growth SBI Focused Equity Fund Direct Growth Sundaram Multi Cap Fund Direct Growth SBI Corporate Bond Fund Direct Growth Sundaram Dividend Yield Fund Direct Growth SBI Corporate Bond Fund Regular Growth Sundaram Aggressive Hybrid Fund Direct Growth Sundaram Liquid Fund Direct Growth Sundaram Low Duration Fund Direct Growth Sundaram Equity Savings Fund Direct Growth Sundaram Focused Fund Direct Growth Sundaram Nifty 100 Equal Weight Fund Direct Growth Sundaram Short Duration Fund Direct Growth Sundaram Ultra Short Duration Fund Direct Growth Sundaram Tax Savings Fund Direct Growth Sundaram Balanced Advantage Fund Direct Growth Sundaram Large Cap Fund Direct Growth Sundaram Large Cap Fund Regular Growth SBI Consumption Opportunities Fund Regular Growth SBI Technology Opportunities Fund Regular Growth SBI Magnum Children's Benefit Fund- Investment PLan Regular Growth SBI Magnum Children's Benefit Fund- Investment PLan Direct Growth Samco ELSS Tax Saver Fund Direct Growth Samco ELSS Tax Saver Fund Regular Growth SBI PSU Regular Growth SBI Nifty 50 ETF Sundaram large and Mid Cap Fund Regular Growth SBI Arbitrage Opportunities Fund Regular Growth SBI S&P BSE Sensex Next 50 ETF Sundaram Services Fund Regular Growth Sundaram Services Fund Direct Growth SBI Magnum Low Duration Fund Regular Growth Samco Active Momentum Fund Regular Growth Samco Active Momentum Fund Direct Growth SBI Short Term Debt Fund Regular Growth SBI Floating Rate Debt Fund Regular Growth SBI Floating Rate Debt Fund Direct Growth SBI Nifty IT ETF SBI Nifty Private Bank ETF Sundaram Balanced Advantage Fund Regular Growth Sundaram Global Brand Fund Regular Growth SBI S&P BSE 100 ETF SBI Nifty Bank ETF SBI Nifty Next 50 ETF Sundaram Flexi Cap Fund Regular Growth Shriram Overnight Fund Direct Growth Shriram Overnight Fund Regular Growth Sundaram Flexi Cap Fund Direct Growth SBI Magnum Equity ESG Fund Regular Growth SBI Long Term Equity Fund Regular Growth SBI Infrastructure Fund Regular Growth SBI Liquid Fund Regular Growth SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Regular Growth Sundaram Money Market Fund Regular Growth Sundaram Money Market Fund Direct Growth SBI Banking & Financial Services Fund Direct Growth SBI Banking & Financial Services Fund Regular Growth SBI Magnum Equity ESG Fund Direct Growth SBI Consumption Opportunities Fund Direct Growth SBI Magnum Gilt Direct Growth SBI Magnum Constant Maturity Fund Direct Growth SBI Nifty Index Fund Direct Growth SBI Magnum Global Fund Direct Growth SBI Overnight Fund Direct Growth SBI Magnum Income Fund Direct Growth SBI Magnum Ultra Short Duration Fund Direct Growth SBI Magnum Midcap Fund Direct Growth SBI Technology Opportunities Fund Direct Growth SBI Conservative Hybrid Fund Direct Growth SBI Credit Risk Fund Direct Growth SBI Savings Fund Direct Growth SBI Multi Asset Allocation Fund Direct Growth SBI Flexicap Fund Direct Growth SBI Magnum Medium Duration Fund Direct Growth SBI Large & Midcap Fund Direct Growth SBI Healthcare Opportunities Fund Direct Growth SBI Liquid Fund Direct Growth SBI Long Term Equity Fund Direct Growth SBI Short Term Debt Fund Direct Growth SBI PSU Direct Growth SBI Magnum Low Duration Fund Direct Growth Sundaram Medium Term Bond Fund Direct Growth Sundaram Infrastructure Advantage Fund Direct Growth Sundaram Financial Services Opportunities Direct Growth Sundaram Banking & PSU Debt Fund Direct Growth Sundaram large and Mid Cap Fund Direct Growth Sundaram Global Brand Fund Direct Growth Sundaram Corporate Bond Fund Direct Growth Sundaram Debt Oriented Hybrid Fund Direct Growth Sundaram Small Cap Fund Direct Growth Sundaram Diversified Equity Direct Growth Sundaram Consumption Fund Direct Growth Sundaram Mid Cap Fund Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Regular Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Banking and PSU Fund Regular Growth SBI Retirement Benefit Fund - Conservative Plan Regular Growth SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth SBI Equity Savings Fund Direct Growth SBI Equity Savings Fund Regular Growth SBI Small Cap Fund Direct Growth SBI Banking and PSU Fund Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI S&P BSE Sensex Index Fund Regular Growth SBI S&P BSE Sensex Index Fund Direct Growth Samco Flexi Cap Fund Regular Growth Samco Flexi Cap Fund Direct Growth SBI International Access - US Equity FoF Regular Growth SBI International Access - US Equity FoF Direct Growth SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Growth Sundaram Ultra Short Duration Fund Regular Growth Shriram Balanced Advantage Fund Regular Growth Shriram Balanced Advantage Fund Direct Growth Samco Overnight Fund Regular Growth Samco Overnight Fund Direct Growth Sundaram Aggressive Hybrid Fund Regular Growth Sundaram Liquid Fund Regular Growth Sundaram Low Duration Fund Regular Growth Sundaram Financial Services Opportunities Regular Growth Sundaram Dividend Yield Fund Regular Growth Sundaram Nifty 100 Equal Weight Fund Regular Growth Sundaram Equity Savings Fund Regular Growth Sundaram Focused Fund Regular Growth Sundaram Short Duration Fund Regular Growth Sundaram Multi Cap Fund Regular Growth Sundaram Tax Savings Fund Regular Growth SBI Long Duration Fund Direct Growth SBI Long Duration Fund Regular Growth Shriram Hybrid Equity Fund Regular Growth Shriram Hybrid Equity Fund Direct Growth SBI Dividend Yield Fund Direct Growth SBI Dividend Yield Fund Regular Growth SBI Magnum Constant Maturity Fund Regular Growth SBI Credit Risk Fund Regular Growth SBI Magnum Global Fund Regular Growth SBI Magnum Gilt Regular Growth SBI Bluechip Fund Regular Growth SBI Magnum Comma Fund Regular Growth SBI Magnum Children's Benefit Fund Regular Growth SBI Equity Hybrid Fund Regular Growth SBI Conservative Hybrid Fund Regular Growth SBI Overnight Fund Regular Growth SBI Magnum Midcap Fund Regular Growth SBI Large & Midcap Fund Regular Growth SBI Flexicap Fund Regular Growth SBI Magnum Ultra Short Duration Fund Regular Growth SBI Nifty Index Fund Regular Growth SBI Savings Fund Regular Growth SBI Magnum Medium Duration Fund Regular Growth SBI Magnum Income Fund Regular Growth SBI Healthcare Opportunities Fund Regular Growth SBI Dynamic Bond Regular Growth SBI Focused Equity Fund Regular Growth SBI Contra Fund Regular Growth SBI Multi Asset Allocation Fund Regular Growth Sundaram Infrastructure Advantage Fund Regular Growth Sundaram Medium Term Bond Fund Regular Growth Sundaram Diversified Equity Regular Growth Sundaram Small Cap Fund Regular Growth Sundaram Mid Cap Fund Regular Growth Sundaram Corporate Bond Fund Regular Growth Sundaram Consumption Fund Regular Growth Sundaram Banking & PSU Debt Fund Regular Growth SBI Multicap Fund Regular Growth SBI Multicap Fund Direct Growth SBI S&P BSE Sensex ETF Shriram Long Term Equity Fund Regular Growth Shriram Long Term Equity Fund Direct Growth SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Regular Growth Sundaram Overnight Fund Direct Growth Sundaram Overnight Fund Regular Growth SBI Gold ETF Sundaram Arbitrage Fund Direct Growth Sundaram Arbitrage Fund Regular Growth Sundaram Debt Oriented Hybrid Fund Regular Growth SBI NIFTY 200 Quality 30 ETF SBI CRISIL IBX Gilt Index - April 2029 Fund Regular Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX SDL Index September 2027 Fund Regular Growth SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Regular Growth SBI Nifty Consumption ETF SBI Gold Regular Growth SBI Small Cap Fund Regular Growth SBI Nifty Smallcap 250 Index Fund Regular Growth SBI Equity Minimum Variance Fund Regular Growth SBI Nifty 10 yr Benchmark G-Sec ETF SBI Nifty Midcap 150 Index Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Regular Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth

T

Tata Income Plus Arbitrage Active FOF Direct Growth Tata Income Plus Arbitrage Active FOF Regular Growth Tata BSE Quality Index Fund Direct Growth Tata BSE Quality Index Fund Regular Growth Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth Tata BSE Select Business Groups Index Fund Direct Growth Tata BSE Select Business Groups Index Fund Regular Growth Tata India Innovation Fund Direct Growth Tata India Innovation Fund Regular Growth TrustMF Small Cap Fund Direct Growth TrustMF Small Cap Fund Regular Growth Tata Nifty Capital Markets Index Fund Regular Growth Tata Nifty Capital Markets Index Fund Direct Growth Tata Nifty200 Alpha 30 Index Fund Regular Growth Tata Nifty200 Alpha 30 Index Fund Direct Growth Tata Nifty India Tourism Index Fund Regular Growth Tata Nifty India Tourism Index Fund Direct Growth TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Tata Nifty Financial Services Index Fund Direct Growth Tata Nifty Financial Services Index Fund Regular Growth Tata Nifty Auto Index Fund Direct Growth Tata Nifty MidSmall Healthcare Index Fund Direct Growth Tata Nifty Auto Index Fund Regular Growth TrustMF Flexi Cap Fund Regular Growth Tata Nifty Realty Index Fund Direct Growth Tata Nifty Realty Index Fund Regular Growth TrustMF Flexi Cap Fund Direct Growth Tata Nifty MidSmall Healthcare Index Fund Regular Growth Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Regular Growth Tata Silver ETF Fund of Fund Direct Growth Tata Silver ETF Fund of Fund Regular Growth Tata Silver ETF Tata Gold ETF Tata Gold ETF Fund of Fund Regular Growth Tata Gold ETF Fund of Fund Direct Growth TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Tata Fixed Maturity Plan Series 56 Scheme G Regular Growth Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Tata Fixed Maturity Plan Series 56 Scheme H Regular Growth Tata Fixed Maturity Series E Direct Growth Tata Fixed Maturity Series E Regular Growth Taurus Infrastructure Fund Regular Growth Tata Nifty India Digital ETF Tata Balanced Advantage Fund Regular Growth Tata Balanced Advantage Fund Direct Growth Tata Nifty 50 ETF Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Regular Growth TrustMF Banking & PSU Debt Fund Regular Growth TrustMF Banking & PSU Debt Fund Direct Growth Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Regular Growth Taurus Nifty 50 Index Fund Regular Growth Tata Nifty India Digital ETF Fund of Fund Direct Growth Tata Nifty India Digital ETF Fund of Fund Regular Growth Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Regular Growth Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Tata Floating Rate Fund Regular Growth Tata Floating Rate Fund Direct Growth Tata Small Cap Fund Regular Growth Tata Small Cap Fund Direct Growth Tata Large & Mid Cap Fund Direct Growth Tata Mid Cap Growth Fund Direct Growth Tata Hybrid Equity Fund Direct Growth Tata Ethical Fund Direct Growth Tata Gilt Securities Fund Direct Growth Tata Equity P/E Fund Direct Growth Tata Infrastructure Fund Direct Growth Tata Treasury Advantage Fund Direct Growth Tata Money Market Fund Direct Growth Tata Equity Savings Fund Direct Growth Tata Young Citizens Fund Direct Growth Taurus Banking & Financial Services Fund Direct Growth Tata Liquid Fund Direct Growth Taurus Largecap Equity Fund Direct Growth Tata Large Cap Fund Direct Growth Taurus Ethical Fund Direct Growth Taurus Discovery (Midcap) Fund Direct Growth Tata Retirement Savings Moderate Fund Direct Growth Tata Retirement Savings Conservative Fund Direct Growth Tata Short Term Bond Fund Direct Growth Tata Retirement Savings Progressive Fund Direct Growth Taurus Infrastructure Fund Direct Growth Taurus Nifty 50 Index Fund Direct Growth Taurus Tax shield Direct Growth Taurus Flexi Cap Fund Direct Growth Templeton India Value Fund Direct Growth Templeton India Equity Income Fund Direct Growth Tata Quant Fund Regular Growth Tata Quant Fund Direct Growth Tata Corporate Bond Fund Direct Growth Tata Corporate Bond Fund Regular Growth Tata India Consumer Fund Regular Growth Tata India Consumer Fund Direct Growth Tata Digital India Fund Direct Growth Tata Banking & Financial Services Fund Direct Growth Tata Digital India Fund Regular Growth Tata Banking & Financial Services Fund Regular Growth Taurus Banking & Financial Services Fund Regular Growth TRUSTMF Overnight Fund Regular Growth TRUSTMF Overnight Fund Direct Growth Tata Resources & Energy Fund Direct Growth Tata India Pharma & Healthcare Fund Regular Growth Tata Resources & Energy Fund Regular Growth Tata India Pharma & Healthcare Fund Direct Growth TATA Nifty G-SEC Dec 2029 Index Fund Regular Growth TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Tata Multi Asset Opportunities Fund Regular Growth Tata Multi Asset Opportunities Fund Direct Growth TrustMF Short Term Fund Regular Growth TrustMF Short Term Fund Direct Growth Tata Flexi Cap Fund Direct Growth Tata Flexi Cap Fund Regular Growth Taurus Ethical Fund Regular Growth Tata Dividend Yield Fund Regular Growth Tata Dividend Yield Fund Direct Growth Tata Short Term Bond Fund Regular Growth Taurus Tax shield Regular Growth Tata Large Cap Fund Regular Growth Taurus Discovery (Midcap) Fund Regular Growth Taurus Largecap Equity Fund Regular Growth Taurus Flexi Cap Fund Regular Growth Tata Equity Savings Fund Regular Growth Tata Ethical Fund Regular Growth Templeton India Value Fund Regular Growth Templeton India Equity Income Fund Regular Growth Tata Large & Mid Cap Fund Regular Growth Tata Hybrid Equity Fund Regular Growth Tata Equity P/E Fund Regular Growth Tata Liquid Fund Regular Growth Tata Infrastructure Fund Regular Growth Tata Money Market Fund Regular Growth Tata Mid Cap Growth Fund Regular Growth Tata Treasury Advantage Fund Regular Growth Tata Gilt Securities Fund Regular Growth Tata Housing Opportunities Fund Regular Growth Tata Housing Opportunities Fund Direct Growth TrustMF Liquid Fund Regular Growth TrustMF Liquid Fund Direct Growth Tata Arbitrage Fund Direct Growth Tata Arbitrage Fund Regular Growth Tata Banking & PSU Debt Fund Regular Growth Tata Banking & PSU Debt Fund Direct Growth Tata Overnight Fund Regular Growth Tata Overnight Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth TRUSTMF Money Market Fund Regular Growth TRUSTMF Money Market Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Regular Growth Tata Multicap Fund Regular Growth Tata Multicap Fund Direct Growth Tata Retirement Savings Progressive Fund Regular Growth Tata Retirement Savings Conservative Fund Regular Growth Tata Retirement Savings Moderate Fund Regular Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Tata Corporate Bond Fund Segregated Portfolio 1 Regular Growth Tata Medium Term Fund Segregated Portfolio 1 Regular Growth Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Tata India Tax Savings Fund Regular Growth Tata India Tax Savings Fund Direct Growth TrustMF Corporate Bond Fund Direct Growth Tata Focused Equity Fund Regular Growth Tata Focused Equity Fund Direct Growth Tata Nifty Private Bank ETF TrustMF Corporate Bond Fund Regular Growth

U

Unifi Liquid Fund Regular Growth Unifi Liquid Fund Direct Growth Union Income Plus Arbitrage Active FOF Direct Growth Union Income Plus Arbitrage Active FOF Regular Growth Unifi Flexi Cap Fund Direct Growth Unifi Flexi Cap Fund Regular Growth UTI Multi Cap Fund Regular Growth UTI Multi Cap Fund Direct Growth UTI Income Plus Arbitrage Active Fund of Fund Regular Growth UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Unifi Dynamic Asset Allocation Fund Direct Growth Unifi Dynamic Asset Allocation Fund Regular Growth Union Gold ETF Fund of Fund Direct Growth Union Gold ETF Fund of Fund Regular Growth Union Gold ETF UTI Nifty India Manufacturing Index Fund Regular Growth UTI Nifty India Manufacturing Index Fund Direct Growth UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth Union Short Duration Fund Direct Growth Union Short Duration Fund Regular Growth UTI Quant Fund Regular Growth UTI Quant Fund Direct Growth Union Active Momentum Fund Direct Growth Union Active Momentum Fund Regular Growth UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth UTI Nifty Midcap 150 Index Fund Regular Growth UTI Nifty Midcap 150 Index Fund Direct Growth UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth UTI Nifty Private Bank Index Fund Direct Growth UTI Nifty Private Bank Index Fund Regular Growth UTI Nifty200 Quality 30 Index Fund Regular Growth UTI Nifty200 Quality 30 Index Fund Direct Growth Union Multi Asset Allocation Fund Regular Growth Union Multi Asset Allocation Fund Direct Growth UTI Nifty 50 ETF Union Business Cycle Fund Regular Growth Union Business Cycle Fund Direct Growth UTI Nifty 10 yr Benchmark G-Sec ETF UTI Nifty 5 Yr Benchmark G-Sec ETF UTI Nifty IT ETF Union Children's Fund Direct Growth Union Children's Fund Regular Growth UTI Innovation Fund Direct Growth UTI Innovation Fund Regular Growth UTI Nifty Midcap 150 ETF Union Innovation & Opportunities Fund Direct Growth Union Innovation & Opportunities Fund Regular Growth Union Fixed Maturity Plan 1114 Days Series 13 Regular Growth Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth UTI Fixed Income Interval Fund Annual Plan I Direct Growth UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Regular Growth UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Regular Growth UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth UTI FIIF Ser 2 Qt Interval V Direct Growth UTI Fixed Income Interval Fund Quarterly I Direct Growth UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Regular Growth UTI Fixed Inc Intvl Series2 Qt Intvl VI Regular Growth UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Regular Growth UTI Fixed Income Interval Fund Annual Plan III Direct Growth UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Regular Growth UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth UTI FIIF Ser 2 Qt Interval V Regular Growth Union Small Cap Fund Regular Growth Union Small Cap Fund Direct Growth Union Dynamic Bond Fund Regular Growth Union Flexi Cap Fund Regular Growth Union Liquid Regular Growth UTI Floater Fund Direct Growth UTI Floater Fund Regular Growth UTI Nifty Bank ETF Union Hybrid Equity Fund Regular Growth Union Hybrid Equity Fund Direct Growth UTI Gold ETF UTI Nifty 500 Value 50 Index Fund Direct Growth UTI Nifty 500 Value 50 Index Fund Regular Growth UTI Banking & PSU Debt Fund Regular Growth UTI Banking & PSU Debt Fund Direct Growth Union Medium Duration Fund Regular Growth Union Medium Duration Fund Direct Growth UTI Focused Equity Fund Regular Growth UTI Arbitrage Fund Regular Growth UTI Focused Equity Fund Direct Growth UTI Nifty Next 50 ETF Union Value Discovery Fund Regular Growth Union Value Discovery Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Regular Growth UTI Dynamic Bond Fund Regular Growth Union Tax Saver (ELSS) Fund Regular Growth UTI Nifty200 Momentum 30 Index Fund Direct Growth UTI Nifty200 Momentum 30 Index Fund Regular Growth Union Balanced Advantage Fund Regular Growth UTI Overnight Fund Direct Growth UTI Corporate Bond Fund Regular Growth UTI Corporate Bond Fund Direct Growth Union Multicap Fund Regular Growth Union Multicap Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Union Balanced Advantage Fund Direct Growth UTI Arbitrage Fund Direct Growth UTI India Consumer Fund Regular Growth Union Equity Savings Fund Direct Growth Union Equity Savings Fund Regular Growth UTI Small Cap Fund Regular Growth UTI - Treasury Advantage Fund Regular Growth UTI Small Cap Fund Direct Growth UTI Nifty 50 ETF UTI S&P BSE Sensex ETF Union Arbitrage Fund Direct Growth Union Arbitrage Fund Regular Growth Union Tax Saver (ELSS) Fund Direct Growth UTI Ultra Short Term Fund Direct Growth UTI Credit Risk Fund Direct Growth UTI Dividend Yield Fund Direct Growth UTI Banking and Financial Services Fund Direct Growth UTI Dynamic Bond Fund Direct Growth UTI Hybrid Equity Fund Direct Growth UTI Long Term Equity Fund Direct Growth UTI Flexi Cap Fund Direct Growth UTI Bond Fund Direct Growth UTI Liquid Fund Cash Plan Direct Growth UTI Gilt Fund Direct Growth UTI India Consumer Fund Direct Growth UTI Infrastructure Fund Direct Growth UTI MNC Fund Direct Growth UTI Master Share Unit Scheme Direct Growth UTI Regular Savings Fund Direct Growth UTI Money Market Fund Direct Growth UTI Mid Cap Fund Direct Growth UTI Value Opportunities Fund Direct Growth UTI Healthcare Fund Direct Growth UTI Nifty 50 Index Fund Direct Growth UTI Transportation & Logistics Fund Direct Growth UTI Short Term Income Fund Direct Growth UTI - Treasury Advantage Fund Direct Growth UTI Multi Asset Fund Direct Growth UTI Core Equity Fund Direct Growth Union Dynamic Bond Fund Direct Growth Union Flexi Cap Fund Direct Growth Union Liquid Direct Growth UTI Short Term Income Fund Regular Growth UTI Medium Term Fund Direct Growth UTI Medium Term Fund Regular Growth Union Midcap Fund Regular Growth Union Midcap Fund Direct Growth UTI Nifty50 Equal Weight Index Fund Direct Growth UTI Nifty50 Equal Weight Index Fund Regular Growth UTI S&P BSE Housing Index Fund Direct Growth UTI S&P BSE Housing Index Fund Regular Growth Union Gilt Fund Direct Growth Union Gilt Fund Regular Growth UTI Equity Savings Fund Regular Growth UTI Balanced Advantage Fund Regular Growth UTI Balanced Advantage Fund Direct Growth UTI Long Duration Fund Regular Growth UTI Long Duration Fund Direct Growth UTI Equity Savings Fund Direct Growth UTI Money Market Fund Regular Growth UTI CRISIL SDL Maturity June 2027 Index Fund Direct Growth UTI CRISIL SDL Maturity June 2027 Index Fund Regular Growth Union Largecap Fund Regular Growth Union Largecap Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Growth Union Retirement Fund Regular Growth Union Retirement Fund Direct Growth UTI Multi Asset Fund Regular Growth UTI CRISIL SDL Maturity April 2033 Index Fund Regular Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth Union Corporate Bond Fund Direct Growth Union Corporate Bond Fund Regular Growth UTI Credit Risk Fund Regular Growth UTI Healthcare Fund Regular Growth UTI Overnight Fund Regular Growth UTI Gilt Fund Regular Growth UTI Banking and Financial Services Fund Regular Growth UTI Transportation & Logistics Fund Regular Growth UTI Ultra Short Term Fund Regular Growth UTI Infrastructure Fund Regular Growth UTI Core Equity Fund Regular Growth UTI Value Opportunities Fund Regular Growth UTI Nifty 50 Index Fund Regular Growth UTI Liquid Fund Cash Plan Regular Growth UTI MNC Fund Regular Growth UTI Master Share Unit Scheme Regular Growth UTI Mid Cap Fund Regular Growth UTI Long Term Equity Fund Regular Growth UTI Regular Savings Fund Regular Growth UTI Flexi Cap Fund Regular Growth UTI Dividend Yield Fund Regular Growth UTI Bond Fund Regular Growth UTI Hybrid Equity Fund Regular Growth UTI S&P BSE Low Volatility Index Fund Regular Growth UTI S&P BSE Low Volatility Index Fund Direct Growth UTI Nifty Next 50 Index Fund Regular Growth UTI Nifty Next 50 Index Fund Direct Growth Union Overnight Fund Regular Growth Union Overnight Fund Direct Growth UTI Gold ETF Fund of Fund Regular Growth UTI Gold ETF Fund of Fund Direct Growth UTI Regular Saving Fund (Segregated - 17022020) Regular Growth UTI Regular Saving Fund (Segregated - 17022020) Direct Growth UTI Medium Term Fund (Segregated - 17022020) Direct Growth Union Focused Fund Regular Growth UTI Medium Term Fund (Segregated - 17022020) Regular Growth UTI Medium Term Fund (Segregated - 06032020) Regular Growth Union Focused Fund Direct Growth UTI Medium Term Fund (Segregated - 06032020) Direct Growth UTI Dynamic Bond Fund (Segregated - 17022020) Regular Growth UTI Credit Risk Fund (Segregated - 17022020) Direct Growth UTI Dynamic Bond Fund (Segregated - 17022020) Direct Growth UTI Credit Risk Fund (Segregated - 17022020) Regular Growth UTI Credit Risk Fund (Segregated - 06032020) Regular Growth UTI Credit Risk Fund (Segregated - 06032020) Direct Growth UTI Bond Fund (Segregated - 17022020) Regular Growth UTI Bond Fund (Segregated - 17022020) Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Regular Growth UTI Credit Risk Fund (Segregated - 13092019) Regular Growth UTI Credit Risk Fund (Segregated - 13092019) Direct Growth Union Money Market Fund Regular Growth Union Money Market Fund Direct Growth UTI S&P BSE Sensex Next 50 Exchange Traded Fund UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Regular Growth UTI S&P BSE Sensex Index Fund Regular Growth UTI S&P BSE Sensex Index Fund Direct Growth Union Large & Midcap Fund Regular Growth Union Large & Midcap Fund Direct Growth

W

WhiteOak Capital Equity Savings Fund Direct Growth WhiteOak Capital Equity Savings Fund Regular Growth WhiteOak Capital Quality Equity Fund Direct Growth WhiteOak Capital Quality Equity Fund Regular Growth WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth WhiteOak Capital Digital Bharat Fund Direct Growth WhiteOak Capital Digital Bharat Fund Regular Growth WhiteOak Capital Arbitrage Fund Regular Growth WhiteOak Capital Arbitrage Fund Direct Growth WhiteOak Capital Special Opportunities Fund Direct Growth WhiteOak Capital Special Opportunities Fund Regular Growth WhiteOak Capital Pharma and Healthcare Fund Regular Growth WhiteOak Capital Pharma and Healthcare Fund Direct Growth WhiteOak Capital Banking & Financial Services Fund Regular Growth WhiteOak Capital Banking & Financial Services Fund Direct Growth WhiteOak Capital Large & Mid Cap Fund Direct Growth WhiteOak Capital Large & Mid Cap Fund Regular Growth WhiteOak Capital Balanced Hybrid Fund Direct Growth WhiteOak Capital Balanced Hybrid Fund Regular Growth WhiteOak Capital Multi Cap Fund Direct Growth WhiteOak Capital Multi Cap Fund Regular Growth WhiteOak Capital Large Cap Fund Regular Growth WhiteOak Capital Large Cap Fund Direct Growth WhiteOak Capital Liquid Fund Direct Growth WhiteOak Capital Liquid Fund Regular Growth WhiteOak Capital Ultra Short Term Fund Regular Growth WhiteOak Capital Ultra Short Term Fund Direct Growth WhiteOak Capital Multi Asset Allocation Fund Direct Growth WhiteOak Capital Multi Asset Allocation Fund Regular Growth WhiteOak Capital Mid Cap Fund Regular Growth WhiteOak Capital Tax Saver Fund Direct Growth WhiteOak Capital Tax Saver Fund Regular Growth WhiteOak Capital Mid Cap Fund Direct Growth WhiteOak Capital Flexi Cap Fund Direct Growth WhiteOak Capital Flexi Cap Fund Regular Growth WhiteOak Capital Balanced Advantage Fund Direct Growth WhiteOak Capital Balanced Advantage Fund Regular Growth

Z

Zerodha Overnight Fund Direct Growth Zerodha Silver ETF Zerodha Gold ETF FoF Direct Growth Zerodha Nifty Midcap 150 ETF Zerodha Nifty 100 ETF Zerodha Gold ETF Zerodha Nifty 1D Rate Liquid ETF Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth

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