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Select Scheme ABSL Active Debt Multi Manager FOFsch Dir Gr ABSL Active Debt Multi Manager FOFsch Reg Gr ABSL Arbitrage Gr Dir ABSL Arbitrage Reg Gr ABSL Asset Allocator FOFsch Dir Gr ABSL Asset Allocator FOFsch Reg Gr ABSL Bal Bhavishya Yojna Dir Gr ABSL Bal Bhavishya Yojna Reg Gr ABSL Balanced Advtg Dir Gr ABSL Balanced Advtg Reg Gr ABSL Banking & PSU Debt Reg Gr ABSL Banking & PSU Debt Ret Gr ABSL Banking & PSU Debt Dir Gr ABSL Banking and Fin Services Dir Gr ABSL Banking and Fin Services Reg Gr ABSL Banking ETF ABSL Business Cycle Fund Dir Gr ABSL Business Cycle Fund Reg Gr ABSL Commodity Equities Fund Global Agri Gr Dir ABSL Commodity Equities Fund Global Agri Gr Reg ABSL Corp Bond Gr Dir ABSL Corp Bond Gr Reg ABSL Credit Risk Dir Gr ABSL Credit Risk Reg Gr ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Dir Gr ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Dir Gr ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr ABSL Crisil IBX AAA Jun 2023 Index Fund Reg Gr ABSL Crisil IBX AAA Jun 2023 Index Fund Dir Gr ABSL Digital India Gr Dir ABSL Digital India Gr Reg ABSL Dividend Yield Gr Dir ABSL Dividend Yield Gr Reg ABSL Dynamic Bond Gr Dir ABSL Dynamic Bond Gr Reg ABSL Dynamic Bond-Discipline Advtg Gr ABSL Equity Advtg Gr Dir ABSL Equity Advtg Reg Gr ABSL Equity Hybrid 95 Dir Gr ABSL Equity Hybrid 95 Reg Gr ABSL Equity Savings Dir Gr ABSL Equity Savings Reg Gr ABSL ESG Fund Dir Gr ABSL ESG Fund Reg Gr ABSL Fin Planning Aggr Dir Gr ABSL Fin Planning Aggr Reg Gr ABSL Fin Planning Cons Dir Gr ABSL Fin Planning Cons Reg Gr ABSL Fin Planning Mod Dir Gr ABSL Fin Planning Mod Reg Gr ABSL Flexi Cap Gr Dir ABSL Flexi Cap Gr Reg ABSL Floating Rate Dir Gr ABSL Floating Rate Reg Gr ABSL Floating Rate Retail Gr ABSL Focused Equity Gr Dir ABSL Focused Equity Gr ABSL Frontline Equity Gr Dir ABSL Frontline Equity Gr ABSL Global Emerging Opp Dir Gr ABSL Global Emerging Opp Reg Gr ABSL Global Excellence Eq FOF Ret Dir Gr ABSL Global Excellence Eq FOF Ret Reg Gr ABSL Gold ETF ABSL Gold Fund Gr Dir ABSL Gold Fund Gr ABSL Govt Sec Gr Reg ABSL Govt Sec Gr Dir ABSL Income (Discipline Advtg ) ABSL Income Gr Dir ABSL Income Gr Reg ABSL India GenNext Fund Gr Dir ABSL India GenNext Fund Gr ABSL Infra Gr Dir ABSL Infra Gr ABSL Intl Equity Plan A Gr Dir ABSL Intl Equity Plan A Gr Reg ABSL Intl Equity Plan B Gr Dir ABSL Intl Equity Plan B Gr Reg ABSL Liquid Gr ABSL Liquid Gr Dir ABSL Liquid Discipline Advtg ABSL Liquid Inst Gr ABSL Liquid Retail Gr ABSL Long Duration Fund Dir Gr ABSL Long Duration Fund Reg Gr ABSL Low Duration Gr Dir ABSL Low Duration Gr ABSL Low Duration Inst Gr ABSL Mfg Equity Dir Gr ABSL Mfg Equity Reg Gr ABSL Medium Term Gr Dir ABSL Medium Term Gr Reg ABSL MidCap Gr Dir ABSL MidCap Gr ABSL MNC Gr Dir ABSL MNC Gr Reg ABSL Money Manager Gr ABSL Money Manager Gr Dir ABSL Money Manager Retail Gr ABSL Multi-Cap Fund Dir Gr ABSL Multi-Cap Fund Reg Gr ABSL Nasdaq 100 FOF Dir Gr ABSL Nasdaq 100 FOF Reg Gr ABSL Nifty 200 Momentum 30 ETF ABSL Nifty 200 Quality 30 ETF ABSL Nifty 50 Equal Weight Index Fund Dir Gr ABSL Nifty 50 Equal Weight Index Fund Reg Gr ABSL Nifty 50 Index Gr Dir ABSL Nifty 50 Index Gr Reg ABSL Nifty ETF ABSL Nifty Healthcare ETF ABSL Nifty IT ETF ABSL Nifty Midcap 150 Index Fund Dir Gr ABSL Nifty Midcap 150 Index Fund Reg Gr Aditya Birla Sun Life Nifty Next 50 Index Fund Dir Gr Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr ABSL Nifty SDL Apr 2027 Index Fund Dir Gr ABSL Nifty SDL Apr 2027 Index Fund Reg Gr ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Dir Gr ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr ABSL Nifty Smallcap 50 Index Fund Dir Gr ABSL Nifty Smallcap 50 Index Fund Reg Gr ABSL Overnight Dir Gr ABSL Overnight Reg Gr ABSL Pharma and Healthcare Dir Gr ABSL Pharma and Healthcare Reg Gr ABSL PSU Equity Dir Gr ABSL PSU Equity Reg Gr ABSL Pure Value Gr Dir ABSL Pure Value Gr ABSL Reg Savings Gr PaymentDir ABSL Reg Savings Gr Payment Reg ABSL Retrmnt The 30s Dir Gr ABSL Retrmnt The 30s Reg Gr ABSL Retrmnt The 40s Dir Gr ABSL Retrmnt The 40s Reg Gr ABSL Retrmnt The 50s Dir Gr ABSL Retrmnt The 50s Reg Gr ABSL Retrmnt The 50s Plus-Debt Dir Gr ABSL Retrmnt The 50s Plus-Debt Reg Gr ABSL Savings Discipline Advtg ABSL Savings Gr Dir ABSL Savings Gr Reg ABSL Savings Retail Gr ABSL Sensex ETF ABSL Short Term Gr Dir ABSL Short Term Gr Reg ABSL Silver ETF ABSL Silver ETF FOF Dir Gr ABSL Silver ETF FOF Reg Gr ABSL Small Cap Gr ABSL Small Cap Gr Dir ABSL Special Opp Dir Gr ABSL Special Opp Reg Gr ABSL Tax Plan Dir Gr ABSL Tax Plan Reg Gr ABSL Tax Relief 96 Gr Dir ABSL Tax Relief 96 Gr ABSL Nifty Next 50 ETF Axis All Seasons Debt FOF Dir Gr Axis All Seasons Debt FOF Reg Gr Axis Arbitrage Dir Gr Axis Arbitrage Reg Gr Axis Balanced Advantage Dir Gr Axis Balanced Advantage Reg Gr Axis Banking & PSU Debt Dir Gr Axis Banking & PSU Debt Reg Gr Axis BlueChip Dir Gr Axis BlueChip Reg Gr Axis Childrens Gift Fund Lock-in Dir Gr Axis Childrens Gift Fund Lock-in Gr Axis Childrens Gift Fund without Lock-in Dir Gr Axis Childrens Gift Fund without Lock-in Gr Axis Corp Debt Dir Gr Axis Corp Debt Reg Gr Axis Credit Risk Dir Gr Axis Credit Risk Reg Gr Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Dir Gr Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth Axis CRISIL IBX SDL May 2027 Index Fund Dir Gr Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr Axis Dynamic Bond Dir Gr Axis Dynamic Bond Reg Gr Axis Equity ETFs FOF Dir Gr Axis Equity ETFs FOF Reg Gr Axis Equity Hybrid Dir Gr Axis Equity Hybrid Reg Gr Axis Equity Saver Dir Gr Axis Equity Saver Reg Gr Axis ESG Equity Dir Gr Axis ESG Equity Reg Gr Axis Flexi Cap Dir Gr Axis Flexi Cap Reg Gr Axis Floater Fund Dir Gr Axis Floater Fund Reg Growth Axis Focused 25 Dir Gr Axis Focused 25 Reg Gr Axis Gilt Dir Gr Axis Gilt Reg Gr Axis Global Equity Alpha FOF Dir Gr Axis Global Equity Alpha FOF Reg Gr Axis Global Innovation FOF Dir Gr Axis Global Innovation FOF Reg Gr Axis Gold ETF Axis Gold Fund Dir Gr Axis Gold Fund Reg Gr Axis Greater China Equity FOF Dir Gr Axis Greater China Equity FOF Reg Gr Axis Growth Opp Dir Gr Axis Growth Opp Reg Gr Axis IT ETF Axis Liquid Dir Gr Axis Liquid Reg Gr Axis Liquid Ret Gr Axis Long Term Equity Dir Gr Axis Long Term Equity Reg Gr Axis MidCap Dir Gr Axis MidCap Reg Gr Axis Money Mkt Dir Gr Axis Money Mkt Reg Gr Axis Multicap Fund Dir Gr Axis Multicap Fund Reg Gr Axis Nifty 100 Index Dir Gr Axis Nifty 100 Index Reg Gr Axis Nifty 50 ETF Axis Nifty 50 Index Fund Dir Gr Axis Nifty 50 Index Fund Reg Gr Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Dir Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr Axis NIFTY Bank ETF Axis NIFTY Healthcare ETF Axis NIFTY India Consumption ETF Axis Nifty Midcap 50 Index Fund Dir Gr Axis Nifty Midcap 50 Index Fund Reg Gr Axis Nifty Next 50 Index Fund Dir Gr Axis Nifty Next 50 Index Fund Reg Gr Axis Nifty Smallcap 50 Index Fund Dir Gr Axis Nifty Smallcap 50 Index Fund Reg Gr Axis Overnight Dir Gr Axis Overnight Reg Gr Axis Quant Fund Dir Gr Axis Quant Fund Reg Gr Axis Reg Saver Dir Hly Axis Reg Saver Dir Qly Axis Reg Saver Reg Gr Axis Reg Saver Dir Gr Axis Retrmnt Savings Aggr Dir Gr Axis Retrmnt Savings Aggr Reg Gr Axis Retrmnt Savings Cons Dir Gr Axis Retrmnt Savings Cons Reg Gr Axis Retrmnt Savings DynamicDir Gr Axis Retrmnt Savings Dynamic Reg Gr Axis Short Term Dir Gr Axis Short Term Reg Gr Axis Short Term Ret Gr Axis Small Cap Dir Gr Axis Small Cap Reg Gr Axis Special Situations Fund Dir Gr Axis Special Situations Fund Reg Gr Axis Strategic Bond Dir Gr Axis Strategic Bond Reg Gr Axis Treasury Advtg Dir Gr Axis Treasury Advtg Reg Gr Axis Treasury Advtg Ret Gr Axis Triple Advtg Dir Gr Axis Triple Advtg Reg Gr Axis Ultra Short Term Dir Gr Axis Ultra Short Term Reg Gr Axis Value Fund Dir Gr Axis Value Fund Reg Gr BANK OF INDIA Arbitrage Dir Gr BANK OF INDIA Arbitrage Reg Gr BANK OF INDIA Balanced Advantage Fund Dir Gr BANK OF INDIA Balanced Advantage Fund Reg Gr BANK OF INDIA Bluechip Fund Dir Gr BANK OF INDIA Bluechip Fund Reg Gr BANK OF INDIA Cons Hybrid Fund Dir Gr BANK OF INDIA Cons Hybrid ECO Gr BANK OF INDIA Cons Hybrid Reg Gr BANK OF INDIA Credit Risk Fund Dir BANK OF INDIA Credit Risk Reg BANK OF INDIA Flexi Cap Dir Gr BANK OF INDIA Flexi Cap Reg Gr BANK OF INDIA Large & Mid Cap Equity Dir Gr BANK OF INDIA Large & Mid Cap Equity Eco Gr BANK OF INDIA Large & Mid Cap Equity Reg Gr BANK OF INDIA Liquid Dir Gr BANK OF INDIA Liquid Reg Gr BANK OF INDIA Mfg & Infra Dir Gr BANK OF INDIA Mfg & Infra Gr BANK OF INDIA Mid & Small Cap Equity & Debt Dir Gr BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr BANK OF INDIA Overnight Dir Gr BANK OF INDIA Overnight Reg Gr BANK OF INDIA Short Term Income Dir Gr BANK OF INDIA Short Term Income Reg Gr BANK OF INDIA Small Cap Dir Gr BANK OF INDIA Small Cap Reg Gr BANK OF INDIA Tax Advtg Dir Gr BANK OF INDIA Tax Advtg Reg Gr BANK OF INDIA Ultra Short Duration Dir Gr BANK OF INDIA Ultra Short Duration Reg Gr Baroda BNP Paribas Aggressive Hybrid Fund Dir Gr Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr BARODA BNP PARIBAS ARBITRAGE FUND Reg Gr BARODA BNP PARIBAS ARBITRAGE FUND Dir Gr Baroda BNP Paribas Balanced Advantage Fund Dir Gr Baroda BNP Paribas Balanced Advantage Fund Reg Gr Baroda BNP Paribas Banking and Fin Services Pan B Dir Gr Baroda BNP Paribas Banking and Fin Services Plan A Gr Baroda BNP Paribas Banking and PSU Bond Dir Gr Baroda BNP Paribas Banking and PSU Bond Reg Gr Baroda BNP Paribas Business Cycle Fund Dir Gr Baroda BNP Paribas Business Cycle Fund Reg Gr BARODA BNP PARIBAS Conservative Hybrid Fund Dir Gr BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr BARODA BNP PARIBAS Corporate Bond Fund Reg Gr BARODA BNP PARIBAS Corporate Bond Fund Dir Gr BARODA BNP PARIBAS Corporate Bond Fund Gr Baroda BNP Paribas Credit Risk Plan B Gr Baroda BNP Paribas Credit Risk Plan A Gr Baroda BNP Paribas Dynamic Bond Fund Dir Gr Baroda BNP Paribas Dynamic Bond Fund Gr Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr BARODA BNP PARIBAS ELSS Fund Dir Gr BARODA BNP PARIBAS ELSS Fund Gr Baroda BNP Paribas Equity Savings Dir Gr Baroda BNP Paribas Equity Savings Reg Gr Baroda BNP Paribas Flexi Cap Fund Dir Gr Baroda BNP Paribas Flexi Cap Fund Reg Gr BARODA BNP PARIBAS Focused Fund Dir Gr BARODA BNP PARIBAS Focused Fund Reg Gr Baroda BNP Paribas Funds Aqua Fund of Fund Dir Gr Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr Baroda BNP Paribas Gilt Plan B Dir Gr Baroda BNP Paribas Gilt Plan A Gr BARODA BNP PARIBAS India Consumption Fund Dir Gr BARODA BNP PARIBAS India Consumption Fund Reg Gr Baroda BNP Paribas Large and MidCap Dir Gr Baroda BNP Paribas Large and MidCap Reg Gr BARODA BNP PARIBAS LARGE CAP Fund Dir Gr BARODA BNP PARIBAS LARGE CAP Fund Gr Baroda BNP Paribas Liquid Plan B Dir Gr Baroda BNP Paribas Liquid Plan A Gr Baroda BNP Paribas Liquid Reg Gr BARODA BNP PARIBAS LOW DURATION Fund Dir Gr BARODA BNP PARIBAS LOW DURATION FUND GR BARODA BNP PARIBAS LOW DURATION Fund Reg Gr BARODA BNP PARIBAS Medium Duration Fund Dir Gr BARODA BNP PARIBAS Medium Duration Fund Gr BARODA BNP PARIBAS Mid Cap Fund Dir Gr BARODA BNP PARIBAS Mid Cap Fund Gr Baroda BNP Paribas Money Mkt Dir Gr Baroda BNP Paribas Money Mkt Reg Gr Baroda Multi Cap Plan B Dir Gr Baroda BNP Paribas Multi Cap Plan A Gr Baroda BNP Paribas Overnight Dir Gr Baroda BNP Paribas Overnight Reg Gr Baroda BNP Paribas Short Duration Plan B Dir Gr Baroda BNP Paribas Short Duration Plan A Gr Baroda BNP Paribas Ultra Short Duration Reg Gr Baroda BNP Paribas Ultra Short Duration Dir Gr Bharat 22 ETF Bharat Bond ETF Apr 2023 Bharat Bond ETF Apr 2030 BHARAT Bond ETF - April 2032 Bharat Bond ETF Apr 2025 BHARAT Bond ETF FOF April 2032 Dir Gr BHARAT Bond ETF FOF April 2032 Reg Gr Bharat Bond ETF Apr 2031 Bharat Bond FOF Apr 2023Dir Gr Bharat Bond FOF Apr 2023 Reg Gr Bharat Bond FOF Apr 2030 Dir Gr Bharat Bond FOF Apr 2030 Reg Gr Bharat Bond FOF Apr 2025 Dir Pan Gr Bharat Bond FOF Apr 2025 Reg Gr Bharat Bond FOF Apr 2031 Dir Gr Bharat Bond FOF Apr 2031 Reg Gr Canara Robeco Banking and PSU Debt Fund Dir Gr Canara Robeco Banking and PSU Debt Fund Reg Gr Canara Robeco Bluechip Equity Dir Gr Canara Robeco Bluechip Equity Reg Gr Canara Robeco Cons Hybrid Dir Gr Canara Robeco Cons Hybrid Reg Gr Canara Robeco Consumer Trends Fund Dir Gr Canara Robeco Consumer Trends Fund Reg Gr Canara Robeco Corp Bond Dir Gr Canara Robeco Corp Bond Reg Gr Canara Robeco Dynamic Bond Dir Gr Canara Robeco Dynamic Bond Reg Gr Canara Robeco Emerging Equities Dir Gr Canara Robeco Emerging Equities Reg Gr Canara Robeco Equity Hybrid Dir Gr Canara Robeco Equity Hybrid Reg Gr Canara Robeco Equity TaxSaver Dir Gr Canara Robeco Equity TaxSaver Reg Gr Canara Robeco Flexi Cap Dir Gr Canara Robeco Flexi Cap Reg Gr Canara Robeco Focused Equity Fund Dir Gr Canara Robeco Focused Equity Fund Reg Gr Canara Robeco Gilt Dir Gr Canara Robeco Gilt Reg Gr Canara Robeco Income Dir Gr Canara Robeco Income Reg Gr Canara Robeco Infra Dir Gr Canara Robeco Infra Reg Gr Canara Robeco Liquid Dir Gr Canara Robeco Liquid Reg Gr Canara Robeco Overnight Dir Gr Canara Robeco Overnight Reg Gr Canara Robeco Savings Dir Gr Canara Robeco Savings Reg Gr Canara Robeco Short Duration Dir Gr Canara Robeco Short Duration Reg Gr Canara Robeco Small Cap Dir Gr Canara Robeco Small Cap Reg Gr Canara Robeco Ultra Short Term Dir Gr Canara Robeco Ultra Short Term Reg Gr Canara Robeco Value Fund Dir Gr Canara Robeco Value Fund Reg Gr CPSE ETF DSP 10Y G Sec Dir Gr DSP 10Y G Sec Reg Gr DSP Arbitrage Dir Gr DSP Arbitrage Reg Gr DSP Banking & PSU Debt Dir Gr DSP Banking & PSU Debt Reg Gr DSP Bond Dir Gr DSP Bond Gr DSP Corp Bond Dir Gr DSP Corp Bond Reg Gr DSP Credit Risk Dir Gr DSP Credit Risk Reg Gr DSP Dynamic Asset Allocation Dir Gr DSP Dynamic Asset Allocation Reg Gr DSP Equity & Bond Dir Gr DSP Equity & Bond Reg Gr DSP Equity Opp Dir Gr DSP Equity Opp Reg Gr DSP Equity Savings Dir Gr DSP Equity Savings Reg Gr DSP Flexi Cap Dir Gr DSP Flexi Cap Reg Gr DSP Floater Fund Dir Gr DSP Floater Fund Reg Gr DSP Focus Fund Dir Gr DSP Focus Fund Reg Gr DSP Global Allocation Dir Gr DSP Global Allocation Reg Gr DSP Global Innovation Fund of Fund Dir Gr DSP Global Innovation Fund of Fund Reg Gr DSP Govt Sec Dir Gr DSP Govt Sec Reg Gr DSP Healthcare Dir Gr DSP Healthcare Reg Gr DSP India TIGER Fund Dir Gr DSP India TIGER Fund Reg Gr DSP Liquidity Fund Dir Gr DSP Liquidity Fund Reg Gr DSP Low Duration Dir Gr DSP Low Duration Reg Gr DSP MidCap Dir Gr DSP MidCap Reg Gr DSP Natural Resources and New Energy Dir Gr DSP Natural Resources And New Energy Reg Gr DSP Nifty 50 Equal Weight ETF DSP Nifty 50 Equal Weight Index Fund Dir Gr DSP Nifty 50 Equal Weight Index Fund Reg Growth DSP Nifty 50 ETF DSP Nifty 50 Index Dir Gr DSP Nifty 50 Index Reg Gr DSP Nifty Midcap 150 Quality 50 ETF DSP Nifty Midcap 150 Quality 50 Index Fund Dir Gr DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr DSP Nifty Next 50 Index Dir Gr DSP Nifty Next 50 Index Reg Gr DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Dir Gr DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr DSP Overnight Dir Gr DSP Overnight Reg Gr DSP Quant Fund Dir Gr DSP Quant Fund Reg Gr DSP Reg Savings Dir Gr DSP Reg Savings Reg Gr DSP Savings Dir Gr DSP Savings Reg Gr DSP Short Term Dir Gr DSP Short Term Reg Gr DSP Silver ETF DSP Small Cap Dir Gr DSP Small Cap Reg Gr DSP Strategic Bond Dir Gr DSP Strategic Bond Reg Gr DSP Tax Saver Dir Gr DSP Tax Saver Reg Gr DSP Top 100 Equity Dir Gr DSP Top 100 Equity Reg Gr DSP Ultra Short Fund Dir Gr DSP Ultra Short Fund Reg Gr DSP US Flexible Equity Dir Gr DSP US Flexible Equity Reg Gr DSP Value Dir Gr DSP Value Reg Gr DSP World Agriculture Fund Dir Gr DSP World Agriculture Fund Reg Gr DSP World Energy Dir Gr DSP World Energy Reg Gr DSP World Gold Fund Dir Gr DSP World Gold Fund Reg Gr DSP World Mining Fund Dir Gr DSP World Mining Fund Reg Gr Edelweiss Aggr Hybrid Reg Gr Edelweiss Aggr Hybrid Plan B Gr Edelweiss Aggr Hybrid Dir Gr Edelweiss Arbitrage Dir Mly IDCW Edelweiss Arbitrage Dir Gr Edelweiss Arbitrage Reg Gr Edelweiss Asean Equity Off Shore Fund Dir Gr Edelweiss Asean Equity Off Shore Fund Reg Gr Edelweiss Balanced Advtg Reg Gr Edelweiss Balanced Advtg Dir Gr Edelweiss Banking and PSU Debt Dir Gr Edelweiss Banking and PSU Debt Reg Gr Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Dir Gr Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr Edelweiss Emerging Mkts Opp Equity Offshore Fund Dir Gr Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr Edelweiss Equity Savings Dir Gr Edelweiss Equity Savings Reg Gr Edelweiss ETF Nifty Bank Edelweiss Europe Dynamic Equity Offshore Fund Gr Dir Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg Edelweiss Flexi Cap Dir Gr Edelweiss Flexi Cap Reg Gr Edelweiss Focused Equity Fund Dir Gr Edelweiss Focused Equity Fund Reg Gr Edelweiss Govt Sec Dir Gr Edelweiss Govt Sec Reg Gr Edelweiss Greater China Equity Off Shore Fund Dir Gr Edelweiss Greater China Equity Off Shore Fund Reg Gr Edelweiss Large & MidCap Dir Gr Edelweiss Large & MidCap Reg Gr Edelweiss Large Cap Dir Gr Edelweiss Large Cap Reg Gr Edelweiss Large Cap Plan B Gr Edelweiss Large Cap Plan C Gr Edelweiss Liquid Dir Gr Edelweiss Liquid Reg Gr Edelweiss Liquid Ret Gr Edelweiss Long Term Equity (Tax Savings) Dir Gr Edelweiss Long Term Equity (Tax Savings) Reg Gr Edelweiss MidCap Dir Gr Edelweiss MidCap Reg Gr Edelweiss Money Mkt Dir Gr Edelweiss Money Mkt Inst Gr Edelweiss Money Mkt Reg Gr Edelweiss MSCI India Domestic & World Healthcare 45 Index Dir Gr Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr Edelweiss Nifty 100 Quality 30 Index Dir Gr Edelweiss Nifty 100 Quality 30 Index Reg Gr Edelweiss Nifty 50 Index Dir Gr Edelweiss Nifty 50 Index Reg Gr Edelweiss NIFTY Large Midcap 250 Index Fund Dir Gr Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Dir Gr Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund 2027 Dir Gr Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr Edelweiss Overnight Dir Gr Edelweiss Overnight Reg Gr Edelweiss Recently Listed IPO Fund Dir Gr Edelweiss Recently Listed IPO Fund Reg Gr Edelweiss Small Cap Dir Gr Edelweiss Small Cap Reg Gr Edelweiss US Technology Equity FOF Dir Gr Edelweiss US Technology Equity FOF Reg Gr Edelweiss US Value Equity Offshore Fund Dir Gr Edelweiss US Value Equity Offshore Fund Reg Gr Franklin Asian Equity Dir Gr Franklin Asian Equity Gr Franklin Build India Dir Gr Franklin Build India Gr Franklin India Pension Dir Gr Franklin India Balanced Advantage Fund Gr Franklin India Balanced Advantage Fund Dir Gr Franklin India Banking & PSU Debt Dir Gr Franklin India Banking & PSU Debt Gr Franklin India BlueChip Dir Gr Franklin India BlueChip Gr Franklin India Corp Debt Dir Gr Franklin India Corp Debt Gr Franklin India Credit Risk Dir Gr Franklin India Credit Risk Gr Franklin India Debt Hybrid Dir Gr Franklin India Debt Hybrid Gr Franklin India Dynamic Asset Allocation FOFs Dir Gr Franklin India Dynamic Asset Allocation FOFs Gr Franklin India Equity Advtg Dir Gr Franklin India Equity Advtg Gr Franklin India Equity Hybrid Dir Gr Franklin India Equity Hybrid Gr Franklin India Equity Savings Gr Franklin India Equity Savings Gr Dir Franklin India Feeder Franklin US Opportunities Gr Franklin India Feeder Franklin US Opportunities Dir Gr Franklin India Feeder Templeton European Opportunities Dir Gr Franklin India Feeder Templeton European Opportunities Gr Franklin India Flexi Cap Dir Gr Franklin India Flexi Cap Gr Franklin India Floating Rate Dir Gr Franklin India Floating Rate Gr Franklin India Focused Equity Dir Gr Franklin India Focused Equity Gr Franklin India Govt Sec Dir Gr Franklin India Govt Sec Gr Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND Dir Gr Franklin India Life Stage FOFs The 50+S (D) Franklin India Life Stage FOFs The 20S (G) Franklin India Life Stage FOFs The 20S Dir Gr Franklin India Life Stage FOFs The 30S (G) Franklin India Life Stage FOFs The 30s Dir Gr Franklin India Life Stage FOFs The 40S (G) Franklin India Life Stage FOFs The 40s Dir Gr Franklin India Life Stage FOFs The 50+S (G) Franklin India Life Stage FOFs The 50s Plus Dir Gr Franklin India Life Stage FOFs The 50s Plus Flo (Gro) Franklin India Life Stage FOFs The 50S Plus Floating Rate Dir Gr Franklin India Liquid Inst Daily Franklin India Liquid Inst Wly Franklin India Liquid Reg Gr Franklin India Liquid Super InstDir Gr Franklin India Liquid Super Inst Gr Franklin India Multi Asset Solution Gr Franklin India Multi Asset Solution Gr Dir Franklin India Opportunities Dir Gr Franklin India Opportunities Gr Franklin India Overnight Gr Franklin India Overnight Gr Dir Franklin India Pension Gr Franklin India Prima Fund Dir Gr Franklin India Prima Fund Gr Franklin India Savings Dir Gr Franklin India Savings Gr Franklin India Short Term Income Dir Gr Franklin India Short Term Income Gr Franklin India Short Term Income Inst Gr Franklin India Smaller Companies Dir Gr Franklin India Smaller Companies Gr Franklin India Taxshield Dir Gr Franklin India Taxshield Gr Franklin India Technology Fund Dir Gr Franklin India Technology Fund Gr HDFC Arbitrage Dir Gr HDFC Arbitrage Retail Gr HDFC Arbitrage Wholesale Gr HDFC Arbitrage Wholesale Gr Dir HDFC Asset Allocator Fund of Funds Gr HDFC Asset Allocator Fund of Funds Dir Gr HDFC Balanced Advtg Gr HDFC Balanced Advtg Dir Gr HDFC Banking and Financial Services Fund Gr HDFC Banking and Financial Services Fund Gr Dir HDFC Banking and PSU Debt Reg Gr HDFC Banking and PSU Debt Dir Gr HDFC Capital Builder Value Dir Gr HDFC Capital Builder Value Gr HDFC Childrens Gift Fund Investment Dir HDFC Children Gift Fund Investment HDFC Corp Bond Gr HDFC Corp Bond Dir Gr HDFC Credit Risk Debt Gr HDFC Credit Risk Debt Dir Gr HDFC Developed World Indexes FOF Dir Gr HDFC Developed World Indexes FOF Gr HDFC Dividend Yield Dir Gr HDFC Dividend Yield Gr HDFC Dynamic Debt Gr HDFC Dynamic Debt Gr Dir HDFC Dynamic PE Ratio FOFs Reg Gr HDFC Dynamic PE Ratio FOFs Dir Gr HDFC Equity Savings Dir Gr HDFC Equity Savings Gr HDFC Flexi Cap Dir Gr HDFC Flexi Cap Gr HDFC Floating Rate Debt Dir Gr HDFC Floating Rate Debt Wholesale Gr HDFC Focused 30 Dir Gr HDFC Focused 30 Gr HDFC Gilt Gr Dir HDFC Gilt Gr HDFC Gold Fund Dir HDFC Gold Fund Gr HDFC Hybrid Debt Dir Gr HDFC Hybrid Debt Gr HDFC Hybrid Equity Dir Gr HDFC Hybrid Equity Gr HDFC Income Gr HDFC Income Dir Gr HDFC Index Nifty 50 Dir HDFC Index Nifty 50 Gr HDFC Index S&P BSE Sensex Dir HDFC Index S&P BSE Sensex Gr HDFC Infra Dir Gr HDFC Infra Gr HDFC Large and Mid Cap Gr HDFC Large and Mid Cap Dir Gr HDFC Liquid Dir Gr HDFC Liquid Gr HDFC Low Duration Dir Gr HDFC Low Duration Retail Gr HDFC Medium Term Debt Gr HDFC Medium Term Debt Gr Dir HDFC Mid-Cap Opportunities Dir Gr HDFC Mid-Cap Opportunities Gr HDFC Money Mkt Gr HDFC Money Mkt Dir Gr HDFC Multi Cap Fund Gr HDFC Multi Cap Fund Dir Gr HDFC Multi Asset Fund Gr HDFC Multi Asset Fund Gr Dir HDFC Nifty 100 Equal Weight Index Fund Dir Gr HDFC Nifty 100 Equal Weight Index Fund Gr HDFC NIFTY 100 ETF Gr HDFC NIFTY 100 Index Fund Dir Gr HDFC NIFTY 100 Index Fund Gr HDFC Nifty 50 ETF Gr HDFC NIFTY Banking ETF Gr HDFC NIFTY NEXT 50 ETF Gr HDFC NIFTY Next 50 Index Fund Dir Gr HDFC NIFTY Next 50 Index Fund Gr HDFC NIFTY50 Equal weight Index Fund Dir Gr HDFC NIFTY50 Equal weight Index Fund Gr HDFC Overnight Gr HDFC Overnight Gr Dir HDFC Retrmnt Savings Equity Reg HDFC Retrmnt Savings Equity Dir HDFC Retrmnt Savings Hybrid Debt Reg HDFC Retrmnt Savings Hybrid Debt Dir HDFC Retrmnt Savings Hybrid Equity Reg HDFC Retrmnt Savings Hybrid Equity Dir HDFC S&P BSE Sensex ETF Gr HDFC Short Term Debt Gr HDFC Short Term Debt Gr Dir HDFC Silver ETF Gr HDFC Small Cap Reg Gr HDFC Small Cap Dir Gr HDFC TaxSaver Dir Gr HDFC TaxSaver Gr HDFC Top 100 Fund Dir Gr HDFC Top 100 Fund Gr HDFC Ultra Short Term Dir Gr HDFC Ultra Short Term Gr HSBC Asia Pacific (Ex Japan) IDCW Yield Gr HSBC Asia Pacific (Ex Japan) IDCW Yield Gr Dir HSBC Brazil Fund Gr Dir HSBC Brazil Fund Gr HSBC Cash Fund Gr HSBC Cash Fund Gr Dir HSBC Cash Fund Reg Gr HSBC Corp Bond Dir Gr HSBC Corp Bond Reg Gr HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Dir Gr HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr HSBC Debt Gr HSBC Debt Gr Dir HSBC Equity Hybrid Gr HSBC Equity Hybrid Gr Dir HSBC Flexi Cap Gr HSBC Flexi Cap Gr Dir HSBC Flexi Debt Gr Dir HSBC Flexi Debt Gr HSBC Flexi Debt Reg Gr HSBC Focused Equity Dir Gr HSBC Focused Equity Reg Gr HSBC Global Emerging Mkt Gr Dir HSBC Global Emerging Mkts Fund Gr HSBC Global Equity Climate Change FOF Dir Gr HSBC Global Equity Climate Change FOF Reg Gr HSBC Infra Equity Gr HSBC Infra Equity Gr Dir HSBC Large and Mid Cap Equity Gr HSBC Large and Mid Cap Equity Gr Dir HSBC Large Cap Equity Gr HSBC Large Cap Equity Gr Dir HSBC Low Duration Gr HSBC Low Duration Reg Gr HSBC Low Duration Gr Dir HSBC Managed Solutions Cons Gr HSBC Managed Solutions Cons Gr Dir HSBC Managed Solutions Gr Gr HSBC Managed Solutions Gr Gr Dir HSBC Managed Solutions Mod Gr HSBC Managed Solutions Mod Gr Dir HSBC Mid Cap Fund Dir Gr HSBC Mid Cap Fund Reg Gr HSBC Overnight Gr HSBC Overnight Gr Dir HSBC Reg Savings Gr HSBC Reg Savings Gr Dir HSBC Short Duration Gr HSBC Short Duration Gr Dir HSBC Small Cap Equity Gr HSBC Small Cap Equity Gr Dir HSBC Tax Saver Equity Gr HSBC Tax Saver Equity Gr Dir HSBC Ultra Short Duration Gr HSBC Ultra Short Duration Gr Dir ICICI Pru All Seasons Bond Dir Gr ICICI Pru All Seasons Bond Gr ICICI Pru Asset Allocator Fund FOF Dir Gr ICICI Pru Asset Allocator Fund FOF Gr ICICI Pru Balanced Advtg Dir Gr ICICI Pru Balanced Advtg Gr ICICI Pru Banking and Fin Services Gr ICICI Pru Banking and Fin Services Dir Gr ICICI Pru Banking and PSU Debt Dir Gr ICICI Pru Banking and PSU Debt Gr ICICI Pru Bharat 22 FOF Cum ICICI Pru Bharat 22 FOF Dir Cum ICICI Pru Bharat Consumption Dir Gr ICICI Pru Bharat Consumption Gr ICICI Pru BlueChip Dir Gr ICICI Pru BlueChip Gr ICICI Pru Bond Dir Gr ICICI Pru Bond Gr ICICI Pru Business Cycle Fund Dir Gr ICICI Pru Business Cycle Fund Gr ICICI Pru Child Care Gift Cum ICICI Pru Child Care Gift Dir Cum ICICI Pru Commodities Dir Gr ICICI Pru Commodities Gr ICICI Pru Constant Mty Gilt Dir Gr ICICI Pru Constant Mty Gilt Gr ICICI Pru Corp Bond Dir Gr ICICI Pru Corp Bond Gr ICICI Pru Credit Risk Dir Gr ICICI Pru Credit Risk Gr ICICI Pru Debt Mngmt FOF Dir Gr ICICI Pru Debt Mngmt FOF Gr ICICI Pru Dividend Yield Equity Dir Gr ICICI Pru Dividend Yield Equity Gr ICICI Pru Equity & Debt Dir Gr ICICI Pru Equity & Debt Gr ICICI Pru Equity Arbitrage Dir Gr ICICI Pru Equity Arbitrage Gr ICICI Pru Equity Savings Cum ICICI Pru Equity Savings Dir Cum ICICI Pru ESG Fund Dir Gr ICICI Pru ESG Fund Gr ICICI Pru Exports & Services Dir Gr ICICI Pru Exports & Services Gr ICICI Pru Flexicap Dir Gr ICICI Pru Flexicap Gr ICICI Pru Floating Interest Fund Dir Gr ICICI Pru Floating Interest Fund Gr ICICI Pru FMCG Fund Dir Gr ICICI Pru FMCG Fund Gr ICICI Pru Focused Equity Dir Gr ICICI Pru Focused Equity Gr ICICI Pru Gilt Dir Gr ICICI Pru Gilt Gr ICICI Pru Global Advtg FOF Dir Gr ICICI Pru Global Advtg FOF Gr ICICI Pru Global Stable Equity FOF Dir Gr ICICI Pru Global Stable Equity FOF Gr ICICI Pru Gold ETF ICICI Prudential Housing Opportunities Fund Dir Gr ICICI Prudential Housing Opportunities Fund Gr ICICI Pru Income Optimizer Fund FOF Dir Gr ICICI Pru Income Optimizer Fund FOF Gr ICICI Pru India Equity FOF Dir Gr ICICI Pru India Equity FOF Gr ICICI Pru India Opportunities Cum ICICI Pru India Opportunities Dir Cum ICICI Pru Infra Dir Gr ICICI Pru Infra Gr ICICI Pru Large & MidCap Dir Gr ICICI Pru Large & MidCap Gr ICICI Pru Liquid Dir Gr ICICI Pru Liquid Gr ICICI Pru Long Term Bond Dir Gr ICICI Pru Long Term Bond Gr ICICI Pru Long Term Equity (Tax Saving) Dir Gr ICICI Pru Long Term Equity (Tax Saving) Gr ICICI Pru Manufacturing Fund Cum ICICI Pru Manufacturing Fund Dir Cum ICICI Pru Medium Term Bond Dir Gr ICICI Pru Medium Term Bond Gr ICICI Pru MidCap Dir Gr ICICI Pru MidCap Gr ICICI Pru MNC Dir Gr ICICI Pru MNC Gr ICICI Pru Money Mkt Dir Gr ICICI Pru Money Mkt Gr ICICI Pru Multi Asset Fund Dir Gr ICICI Pru Multi Asset Fund Gr ICICI Pru Multi Cap Dir Gr ICICI Pru Multi Cap Gr ICICI Prudential NASDAQ 100 Index Fund Dir Gr ICICI Prudential NASDAQ 100 Index Fund Gr ICICI Pru Nifty 100 ETF ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Dir Gr ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr ICICI Pru Nifty 200 Momentum 30 ETF ICICI Pru Nifty 200 Momentum 30 Index Fund Dir Gr ICICI Pru Nifty 200 Momentum 30 Index Fund Gr ICICI Pru Nifty 5 yr Benchmark G-SEC ETF ICICI Pru Nifty 50 Index Fund Cumulative ICICI Pru Nifty 50 Index Fund Dir Cumulative ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Dir Gr ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr ICICI Pru Nifty Alpha Low Volatility 30 ETF ICICI Pru Nifty Auto ETF ICICI Pru Nifty Bank ETF ICICI Prudential Nifty Bank Index Fund Dir Gr ICICI Prudential Nifty Bank Index Fund Gr ICICI Pru Nifty FMCG ETF ICICI Pru Nifty Healthcare ETF ICICI Pru Nifty India Consumption ETF ICICI Pru Nifty Infrastructure ETF ICICI Pru Nifty IT ETF ICICI Pru Nifty IT Index Fund Dir Gr ICICI Pru Nifty IT Index Fund Gr ICICI Pru Nifty Midcap 150 ETF ICICI Pru Nifty Midcap 150 Index Fund Dir Gr ICICI Pru Nifty Midcap 150 Index Fund Gr ICICI Pru Nifty Next 50 ETF ICICI Pru Nifty Next 50 Index Dir Gr ICICI Pru Nifty Next 50 Index Gr ICICI Pru Nifty Private Bank ETF ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Dir Gr ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr ICICI Pru Nifty SDL Sep 2027 Index Fund Dir Gr ICICI Pru Nifty SDL Sep 2027 Index Fund Gr ICICI Pru Nifty Smallcap 250 Index Fund Dir Growth ICICI Pru Nifty Smallcap 250 Index Fund Gr ICICI Pru Overnight Dir Gr ICICI Pru Overnight Gr ICICI Pru Passive Multi-Asset FOF Dir Gr ICICI Pru Passive Multi-Asset FOF Gr ICICI Pru Passive Strategy Fund FOF Dir Gr ICICI Pru Passive Strategy Fund FOF Gr ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Dir Cum ICICI Pru Quant Fund Dir Gr ICICI Pru Quant Fund Gr ICICI Pru Reg Gold Savings FOF Dir Gr ICICI Pru Reg Gold Savings FOF Gr ICICI Pru Reg Savings Dir Gr ICICI Pru Reg Savings Gr ICICI Pru Retrmnt Hybrid Ag Dir Gr ICICI Pru Retrmnt Hybrid Ag Gr ICICI Pru Retrmnt Hybrid Cons Dir Gr ICICI Pru Retrmnt Hybrid Cons Gr ICICI Pru Retrmnt Pure Debt Dir Gr ICICI Pru Retrmnt Pure Debt Gr ICICI Pru Retrmnt Pure Equity Dir Gr ICICI Pru Retrmnt Pure Equity Gr ICICI Pru S&P BSE 500 ETF ICICI Prudential S&P BSE 500 ETF FOF Dir Gr ICICI Prudential S&P BSE 500 ETF FOF Gr ICICI Pru S&P BSE Liquid Rate ETF ICICI Pru S&P BSE Midcap Select ETF ICICI Pru S&P BSE Sensex ETF ICICI Pru S&P BSE Sensex Index Fund Cumulative ICICI Pru S&P BSE Sensex Index Fund Dir Cumulative ICICI Pru Savings Dir Gr ICICI Pru Savings Gr ICICI Pru Short Term Dir Gr ICICI Pru Short Term Gr ICICI Pru Silver ETF ICICI Pru Silver ETF FOF Dir Gr ICICI Pru Silver ETF FOF Gr ICICI Pru Small Cap Dir Gr ICICI Pru Small Cap Gr ICICI Pru Strategic Metal and Energy Equity FOF Dir Gr ICICI Pru Strategic Metal and Energy Equity FOF Gr ICICI Pru Technology Fund Dir Gr ICICI Pru Technology Fund Gr ICICI Pru Thematic Advtg FOF Dir Gr ICICI Pru Thematic Advtg FOF Gr ICICI Pru Ultra Short Term Dir Gr ICICI Pru Ultra Short Term Gr ICICI Pru US Bluechip Equity Dir Gr ICICI Pru US Bluechip Equity Gr ICICI Pru Value Discovery Fund Dir Gr ICICI Pru Value Discovery Fund Gr IDBI Banking & Fin Services Dir Gr IDBI Banking & Fin Services Reg Gr IDBI Credit Risk Gr Dir IDBI Credit Risk Gr Reg IDBI Dividend Yield Dir Gr IDBI Dividend Yield Reg Gr IDBI Dynamic Bond Gr IDBI Dynamic Bond Gr Dir IDBI Equity Advtg Gr Dir IDBI Equity Advtg Gr Reg IDBI Equity Savings Gr IDBI Equity Savings Gr Dir IDBI Flexi Cap Gr Dir IDBI Flexi Cap Gr Reg IDBI Focused 30 Equity Gr Dir IDBI Focused 30 Equity Gr Reg IDBI Gilt Gr IDBI Gilt Gr Dir IDBI Gold ETF IDBI Gold Fund IDBI Gold Fund Dir IDBI Healthcare Dir Gr IDBI Healthcare Reg Gr IDBI Hybrid Equity Gr Dir IDBI Hybrid Equity Gr Reg IDBI India Top 100 Equity Gr IDBI India Top 100 Equity Gr Dir IDBI Liquid Gr Dir IDBI Liquid Gr IDBI Long Term Value Dir Gr IDBI Long Term Value Reg Gr IDBI MidCap Gr Dir IDBI MidCap Gr Reg IDBI Nifty Index Gr IDBI Nifty Index Gr Dir IDBI Nifty Junior Index Gr IDBI Nifty Junior Index Gr Dir IDBI Short Term Bond Gr IDBI Short Term Bond Gr Dir IDBI Small Cap Gr Dir IDBI Small Cap Gr Reg IDBI Small Cap IDCW Dir IDBI UST Gr IDBI UST Gr Dir IDFC All Seasons Bond Reg Gr IDFC All Seasons Bond Dir Gr IDFC Arbitrage Reg Gr IDFC Arbitrage Dir Gr IDFC Asset Allocation FOF Aggr Reg Gr IDFC Asset Allocation FOF Cons Reg Gr IDFC Asset Allocation FOF Mod Reg Gr IDFC Asset Allocation FOF Aggr Dir Gr IDFC Asset Allocation FOF Cons Dir Gr IDFC Asset Allocation FOF Mod -Dierct Gr IDFC Balanced Advtg Dir Gr IDFC Balanced Advtg Reg Gr IDFC Bond Income Reg Gr IDFC Bond Income Dir Gr IDFC Bond Medium Term Reg Gr IDFC Bond Medium Term Dir Gr IDFC Bond Short Term Reg Gr IDFC Bond Short TerM Dir Gr IDFC Cash Fund Reg Gr IDFC Cash Fund Dir Gr IDFC Core Equity Reg Gr IDFC Core Equity Dir Gr IDFC CBF Dir Gr IDFC CBF Reg Gr IDFC Credit Risk Reg Gr IDFC Credit Risk Dir Gr IDFC CRISIL Gilt 2027 Index Fund Dir Gr IDFC CRISIL Gilt 2027 Index Fund Reg Gr IDFC CRISIL Gilt 2028 Index Fund Dir Gr IDFC CRISIL Gilt 2028 Index Fund Reg Gr IDFC Dynamic Bond Reg Gr IDFC Dynamic Bond Dir Gr IDFC Emerging Businesses Fund Dir Gr IDFC Emerging Businesses Fund Reg Gr IDFC Equity Savings Reg Gr IDFC Equity Savings Dir Gr IDFC Flexi Cap Reg Gr IDFC Flexi Cap Dir Gr IDFC Floating Rate Dir Gr IDFC Floating Rate Reg Gr IDFC Focused Equity Reg Gr IDFC Focused Equity Dir Gr IDFC GSF Constant Mty Reg Gr IDFC Govt Sec Constant Mty Dir Gr IDFC GSF Investment Reg Gr IDFC Govt Sec Investment Dir Gr IDFC Hybrid Equity Dir Gr IDFC Hybrid Equity Reg Gr IDFC Infra Reg Gr IDFC Infra Dir Gr IDFC Large Cap Reg Gr IDFC Large Cap Dir Gr IDFC Low Duration Reg Gr IDFC Low Duration Dir Gr IDFC Midcap Fund Dir Gr IDFC Midcap Fund Reg Gr IDFC-Money Manager Reg Gr IDFC Money Manager Dir Gr IDFC Multi Cap Fund Dir Gr IDFC Multi Cap Fund Reg Gr IDFC Nifty 100 Index Fund Dir Gr IDFC Nifty 100 Index Fund Reg Gr IDFC Nifty 50 ETF IDFC Nifty 50 Index Fund Reg Gr IDFC Nifty 50 Index Fund Dir Gr IDFC Nifty200 Momentum 30 Index Fund Dir Gr IDFC Nifty200 Momentum 30 Index Fund Reg Gr IDFC Overnight Dir Gr IDFC Overnight Reg Gr IDFC Reg Savings Reg Gr IDFC Reg Savings Dir Gr IDFC S&P BSE Sensex ETF IDFC Sterling Value Reg Gr IDFC Sterling Value Dir Gr IDFC Tax Advtg (ELSS) Dir Gr IDFC Tax Advtg (ELSS) Reg Gr IDFC Ultra Short Term Dir Gr IDFC Ultra Short Term Reg Gr IDFC US Equity FOF Dir Gr IDFC US Equity FOF Reg Gr IDFC Banking & PSU Debt Dir Gr IDFC Banking & PSU Debt Reg Gr IIFL Dynamic Bond Reg Gr IIFL Dynamic Bond Dir Gr IIFL Focused Equity Reg Gr IIFL Focused Equity Dir Gr IIFL Liquid Dir Gr IIFL Liquid Reg Gr IIFL Quant Fund Dir Gr IIFL Quant Fund Reg Gr Indiabulls Arbitrage Dir Gr Indiabulls Arbitrage Reg Gr Indiabulls Blue Chip Dir Gr Indiabulls Blue Chip Gr Indiabulls Dynamic Bond Dir Gr Indiabulls Dynamic Bond Reg Gr Indiabulls Equity Hybrid Dir Gr Indiabulls Equity Hybrid Reg Gr Indiabulls Liquid Dir Gr Indiabulls Liquid Gr Indiabulls Nifty 50 ETF Indiabulls Overnight Dir Gr Indiabulls Overnight Reg Gr Indiabulls Short Term Dir Gr Indiabulls Short Term Reg Gr Indiabulls Tax Savings Dir Gr Indiabulls Tax Savings Reg Gr Indiabulls Value Dir Gr Indiabulls Value Reg Gr Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Dir Gr Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr Invesco India Invesco Global Consumer Trends FOF Dir Gr Invesco India Invesco Global Consumer Trends FOF Gr Invesco India Invesco Global Equity Income FOF Dir Gr Invesco India Invesco Global Equity Income FOF Reg Gr Invesco India Invesco Pan European Equity FOF Dir Gr Invesco India Invesco Pan European Equity FOF Reg Gr Invesco India Arbitrage Dir Gr Invesco India Arbitrage Gr Invesco India Banking & PSU Debt Dir Gr Invesco India Banking & PSU Debt Gr Invesco India Contra Fund Dir Gr Invesco India Contra Fund Gr Invesco India Corp Bond Dir Gr Invesco India Corp Bond Gr Invesco India Credit Risk Dir Gr Invesco India Credit Risk Reg Gr Invesco India Dynamic Equity Dir Gr Invesco India Dynamic Equity Gr Invesco India Equity & Bond Dir Gr Invesco India Equity & Bond Reg Gr Invesco India Equity Savings Reg Gr Invesco India ESG Equity Fund Dir Gr Invesco India ESG Equity Fund Gr Invesco India Fin Services Dir Gr Invesco India Fin Services Retail Gr Invesco India Flexi Cap Fund Dir Gr Invesco India Flexi Cap Fund Gr Invesco India Focused 20 Equity Dir Gr Invesco India Focused 20 Equity Gr Invesco India Gilt Dir Gr Invesco India Gilt Gr Invesco India Gold ETF Invesco India Gold Fund Dir Gr Invesco India Gold Fund Gr Invesco India Gr Opportunities Dir Gr Invesco India Gr Opportunities Gr Invesco India Infra Dir Pan Gr Invesco India Infra Gr Invesco India Large Cap Dir Gr Invesco India Large Cap Gr Invesco India Liquid Dir Gr Invesco India Liquid Gr Invesco India Liquid Reg Gr Invesco India Medium Duration Fund Dir Gr Invesco India Medium Duration Fund Reg Gr Invesco India MidCap Dir Gr Invesco India MidCap Gr Invesco India Money Mkt Dir Gr Invesco India Money Mkt Gr Invesco India Money Mkt Reg Gr Invesco India Multi Cap Dir Gr Invesco India Multi Cap Gr Invesco India Overnight Dir Gr Invesco India Overnight Reg Gr Invesco India PSU Equity Dir Gr Invesco India PSU Equity Gr Invesco India Short Term Dir Gr Invesco India Short Term Gr Invesco India Short Term Plan B Gr Invesco India Small Cap Dir Gr Invesco India Small Cap Reg Gr Invesco India Tax Dir Gr Invesco India Tax Gr Invesco India Treasury Advtg Dir Gr Invesco India Treasury Advtg Gr Invesco India Treasury Advtg Reg Gr Invesco India Ultra Short Term Dir Gr Invesco India Ultra Short Term Gr ITI Arbitrage Dir Gr ITI Arbitrage Reg Gr ITI Balanced Advtg Dir Gr ITI Balanced Advtg Reg Gr ITI Banking & PSU Debt Dir Gr ITI Banking & PSU Debt Reg Gr ITI Banking and Financial Services Fund Dir Gr ITI Banking and Financial Services Fund Reg Gr ITI Conservative Hybrid Fund Reg Gr ITI Conservative Hybrid Fund Dir Gr ITI Dynamic Bond Fund Dir Gr ITI Dynamic Bond Fund Reg Gr ITI Large Cap Dir Gr ITI Large Cap Reg Gr ITI Liquid Dir Gr ITI Liquid Reg Gr ITI Long Term Equity Dir Gr ITI Long Term Equity Reg Gr ITI Mid Cap Fund Dir Gr ITI Mid Cap Fund Reg Gr ITI Multi Cap Dir Gr ITI Multi Cap Reg Gr ITI Overnight Dir Gr ITI Overnight Reg Gr ITI Pharma and Healthcare Fund Dir Gr ITI Pharma and Healthcare Fund Reg Gr ITI Small Cap Dir Gr ITI Small Cap Reg Gr ITI Ultra Short Duration Fund Dir Gr ITI Ultra Short Duration Fund Reg Gr ITI Value Fund Dir Gr ITI Value Fund Reg Gr JM Arbitrage Dir Gr JM Arbitrage Gr JM Dynamic Debt Reg Gr JM Dynamic Debt Dir Gr JM Equity Hybrid Dir Gr JM Equity Hybrid Gr JM Flexi Cap Dir Gr JM Flexi Cap Gr JM Focused Fund Dir Gr JM Focused Fund Reg Gr JM Large Cap Dir Gr JM Large Cap Gr JM Liquid Dir Gr JM Liquid-Super Inst Gr JM Liquid Gr JM Low Duration Dir Gr JM Low Duration Gr JM Income Dir Gr JM Income Gr JM Overnight Dir Gr JM Overnight Reg Gr JM Short Duration Fund Dir Gr JM Short Duration Fund Reg Gr JM Tax Gain Fund Dir Gr JM Tax Gain Fund Gr JM Value Dir Gr JM Value Gr Kotak Balanced Advtg Dir Gr Kotak Balanced Advtg Reg Gr Kotak Banking and PSU Debt Gr Kotak Banking and PSU Debt Dir Gr Kotak Bluechip Gr Kotak Bluechip Gr Dir Kotak Bond Gr Dir Kotak Bond Reg Gr Kotak Bond Short Term Gr Kotak Bond Short Term Gr Dir Kotak Corp Bond Dir Gr Kotak Corp Bond Reg Gr Kotak Credit Risk Gr Kotak Credit Risk Gr Dir Kotak Debt Hybrid Gr Kotak Debt Hybrid Gr Dir Kotak Dynamic Bond Gr Dir Kotak Dynamic Bond Reg Gr Kotak Emerging Equity Sch Gr Kotak Emerging Equity Sch Gr Dir Kotak Equity Arbitrage Gr Kotak Equity Arbitrage Gr Dir Kotak Equity Hybrid Gr Kotak Equity Hybrid Gr Dir Kotak Equity Opp Gr Kotak Equity Opp Gr Dir Kotak Equity Savings Dir Gr Kotak Equity Savings Reg Gr Kotak ESG Opportunities Dir Gr Kotak ESG Opportunities Reg Gr Kotak Flexi Cap Gr Kotak Flexi Cap Gr Dir Kotak Floating Rate Dir Gr Kotak Floating Rate Reg Gr Kotak Focused Equity Dir Gr Kotak Focused Equity Reg Gr Kotak Gilt Investment Provident Fund and Trust Gr Kotak Gilt Investment Provident Fund and Trust Gr Dir Kotak Gilt Investment Reg Gr Kotak Gilt Investment Reg Gr Dir Kotak Global Emerging Mkt Gr Kotak Global Emerging Mkt Gr Dir Kotak Global Innovation FOF Reg Gr Kotak Global Innovation FOF Dir Gr Kotak Gold Fund Gr Kotak Gold Fund Gr Dir Kotak India EQ Contra Fund Gr Kotak India EQ Contra Fund Gr Dir Kotak Infra & Economic Reform Fund Standard Gr Kotak Infra & Economic Reform Fund Dir Gr Kotak Intl REIT FOF Dir Gr Kotak Intl REIT FOF Reg Gr Kotak Liquid Gr Dir Kotak Liquid Reg Gr Kotak Low Duration Dir Gr Kotak Low Duration Reg Gr Kotak Manufacture in India Fund Dir Gr Kotak Manufacture in India Fund Reg Gr Kotak Medium Term Dir Gr Kotak Medium Term Gr Kotak Money Mkt Sch Gr Kotak Money Mkt Sch Gr Dir Kotak Multi Asset Allocator FOF Dynamic Dir Gr Kotak Multi Asset Allocator FOF Dynamic Gr Kotak Multicap Fund Dir Gr Kotak Multicap Fund Reg Gr Kotak NASDAQ 100 FOF Dir Gr Kotak NASDAQ 100 FOF Reg Gr Kotak Nifty 100 Low Volatility 30 ETF Kotak Nifty 50 Index Fund Dir Gr Kotak Nifty 50 Index Fund Reg Gr Kotak Nifty Alpha 50 ETF Kotak Nifty India Consumption ETF Kotak Nifty IT ETF Kotak Nifty Midcap 50 ETF Kotak Nifty MNC ETF Kotak Nifty Next 50 Index Fund Dir Gr Kotak Nifty Next 50 Index Fund Reg Gr Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir Gr Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir Gr Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr Kotak Overnight Dir Gr Kotak Overnight Reg Gr Kotak Pioneer Fund Dir Gr Kotak Pioneer Fund Reg Gr Kotak Savings Gr Kotak Savings Gr Dir Kotak Tax Saver Sch Gr Kotak Tax Saver Sch Gr Dir Kotak -Small Cap Gr Kotak -Small Cap Gr Dir L&T Tax Advtg Dir Gr L&T Tax Advtg Reg Gr L&T Arbitrage Opportunities Dir Gr L&T Arbitrage Opportunities Reg Gr L&T Balanced Advtg Dir Gr L&T Balanced Advtg Reg Gr L&T Banking and PSU Debt Dir Gr L&T Banking and PSU Debt Reg Gr L&T Business Cycles Fund Dir Gr L&T Business Cycles Fund Reg Gr L&T Cons Hybrid Dir Gr L&T Cons Hybrid Reg Gr L&T Credit Risk Reg Gr L&T Credit Risk Dir Gr L&T Emerging Businesses Fund Dir Gr L&T Emerging Businesses Fund Reg Gr L&T Equity Savings Dir Gr L&T Equity Savings Reg Gr L&T Flexi Bond Dir Gr L&T Flexi Bond Reg Gr L&T Flexi Cap Dir Gr L&T Flexi Cap Reg Gr L&T Focused Equity Dir Gr L&T Focused Equity Reg Gr L&T Gilt Dir Gr L&T Gilt Reg Gr L&T Hybrid Equity Dir Gr L&T Hybrid Equity Reg Gr L&T India Large Cap Dir Gr L&T India Large Cap Reg Gr L&T India Value Dir Gr L&T India Value Reg Gr L&T Infra Reg Gr L&T Infra Dir Gr L&T Large and MidCap Dir Gr L&T Large and MidCap Reg Gr L&T Liquid Dir Gr L&T Liquid Reg Gr L&T Low Duration Dir Gr L&T Low Duration Reg Gr L&T MidCap Dir Gr L&T MidCap Reg Gr L&T Money Mkt Reg Gr L&T Money Mkt Dir Gr L&T Next Nifty 50 Index Dir Gr L&T Nifty 50 Index Dir Gr L&T Nifty 50 Index Reg Gr L&T Nifty Next 50 Index Reg Gr L&T Overnight Dir Gr L&T Overnight Reg Gr L&T Resurgent India Bond Dir Gr L&T Resurgent India Bond Reg Gr L&T Short Term Bond Reg Gr L&T Short Term Bond Dir Gr L&T Triple Ace Bond Dir Annual IDCW L&T Triple Ace Bond Dir Gr L&T Triple Ace Bond Reg Gr L&T Ultra Short Term Reg Gr L&T Ultra Short Term Reg Cum L&T Ultra Short Term Dir Gr LIC MF Arbitrage Dir Gr LIC MF Arbitrage Reg Gr LIC MF Balanced Advantage Fund Dir Gr LIC MF Balanced Advantage Fund Reg Gr LIC MF Banking & PSU Debt Dir Gr LIC MF Banking & PSU Debt Reg Gr LIC MF Banking And Fin Services Dir Gr LIC MF Banking And Fin Services Reg Gr LIC MF Bond Dir Gr LIC MF Bond Reg Gr LIC MF Childrens Gift Fund Dir Gr LIC MF Childrens Gift Fund Reg Gr LIC MF Debt Hybrid Dir Gr LIC MF Debt Hybrid Dir Mly IDCW LIC MF Debt Hybrid Dir Qly IDCW LIC MF Debt Hybrid Dir Yly IDCW LIC MF Debt Hybrid Reg Gr LIC MF Equity Hybrid Dir Gr LIC MF Equity Hybrid Reg Gr LICMF Flexi Cap Dir Gr LICMF Flexi Cap Reg Gr LIC MF Govt Sec Dir Gr LIC MF Govt Sec PF Gr LIC MF Govt Sec Reg Gr LIC MF Infra Dir Gr LIC MF Infra Reg Gr LIC MF Large & MidCap Dir Gr LIC MF Large & MidCap Reg Gr LIC MF Large Cap Dir Gr LIC MF Large Cap Reg Gr LIC MF Liquid Dir Gr LIC MF Liquid Reg Gr LIC MF Money Market Fund Dir Gr LIC MF Money Market Fund Reg Gr LIC MF Nifty 100 ETF LIC MF Nifty 50 Index Dir Gr LIC MF Nifty 50 Index Reg Gr LIC MF Nifty 8-13 yr G-Sec ETF LIC MF Overnight Dir Gr LIC MF Overnight Reg Gr LIC MF ETF-Sensex LIC MF S & P BSE Sensex Index Dir Gr LIC MF S & P BSE Sensex Index Reg Gr LIC MF Savings Dir Gr LIC MF Savings Reg Gr LIC MF Short Term Debt Dir Gr LIC MF Short Term Debt Reg Gr LIC MF Tax Dir Gr LIC MF Tax Reg Gr LIC MF Ultra Short Term Dir Gr LIC MF Ultra Short Term Reg Gr Mahindra Manulife Arbitrage Yojana Dir Gr Mahindra Manulife Arbitrage Yojana Reg Gr Mahindra Manulife Asia Pacific REITs FOF Dir Gr Mahindra Manulife Asia Pacific REITs FOF Reg Gr Mahindra Manulife Balanced Advantage Yojana Dir Gr Mahindra Manulife Balanced Advantage Yojana Reg Gr Mahindra Manulife Credit Risk Dir Gr Mahindra Manulife Credit Risk Reg Gr Mahindra Manulife ELSS Kar Bachat Yojana Dir Gr Mahindra Manulife ELSS Kar Bachat Yojana Reg Gr Mahindra Manulife Equity Savings Dhan Sanchay Yojana Dir Gr Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg Gr Mahindra Manulife Flexi Cap Yojana Dir Gr Mahindra Manulife Flexi Cap Yojana Reg Gr Mahindra Manulife Focused Equity Yojana Dir Gr Mahindra Manulife Focused Equity Yojana Reg Gr Mahindra Manulife Hybrid Equity Nivesh Yojana Dir Gr Mahindra Manulife Hybrid Equity Nivesh Yojana Reg Gr Mahindra Manulife Large Cap Pragati Yojana Dir Gr Mahindra Manulife Large Cap Pragati Yojana Reg Gr Mahindra Manulife Liquid Dir Gr Mahindra Manulife Liquid Reg Gr Mahindra Manulife Low Duration Dir Gr Mahindra Manulife Low Duration Reg Gr Mahindra Manulife Mid Cap Unnati Yojana Dir Gr Mahindra Manulife Mid Cap Unnati Yojana Reg Gr Mahindra Manulife Multi Cap Badhat Yojana Dir Gr Mahindra Manulife Multi Cap Badhat Yojana Reg Gr Mahindra Manulife Overnight Dir Gr Mahindra Manulife Overnight Reg Gr Mahindra Manulife Rural Bharat and Consumption Yojana Dir Gr Mahindra Manulife Rural Bharat and Cunsumption Yojana Reg Gr Mahindra Manulife Short Term Dir Gr Mahindra Manulife Short Term Reg Gr Mahindra Manulife Top 250 Nivesh Yojana Dir Gr Mahindra Manulife Top 250 Nivesh Yojana Reg Gr Mahindra Manulife Ultra Short Term Dir Gr Mahindra Manulife Ultra Short Term Reg Gr Mirae Asset Arbitrage Dir Gr Mirae Asset Arbitrage Reg Gr Mirae Asset Balanced Advantage Fund Dir Gr Mirae Asset Balanced Advantage Fund Reg Gr Mirae Asset Banking and Fin Services Dir Gr Mirae Asset Banking and Fin Services Reg Gr Mirae Asset Banking and PSU Debt Dir Gr Mirae Asset Banking and PSU Debt Reg Gr Mirae Asset Cash Mngmt Dir Gr Mirae Asset Cash Mngmt Gr Mirae Asset Corp Bond Fund Dir Gr Mirae Asset Corp Bond Fund Reg Gr Mirae Asset Dynamic Bond Dir Gr Mirae Asset Dynamic Bond Reg Gr Mirae Asset Emerging BlueChip Dir Gr Mirae Asset Emerging BlueChip Reg Gr Mirae Asset Equity Allocator FOF Dir Gr Mirae Asset Equity allocator FOF Reg Gr Mirae Asset Equity Savings Dir Gr Mirae Asset Equity Savings Reg Gr Mirae Asset ESG Sector Leaders ETF Mirae Asset ESG Sector Leaders FOF Dir Gr Mirae Asset ESG Sector Leaders FOF Reg Gr Mirae Asset Focused Dir Gr Mirae Asset Focused Reg Gr Mirae Asset Great Consumer Dir Gr Mirae Asset Great Consumer Reg Gr Mirae Asset Hang Seng TECH ETF Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr Mirae Asset Healthcare Reg Gr Mirae Asset Healthcare Dir Gr Mirae Asset Hybrid Equity Dir Gr Mirae Asset Hybrid Equity Reg Gr Mirae Asset Large Cap Dir Gr Mirae Asset Large Cap Gr Mirae Asset MidCap Reg Mirae Asset MidCap Dir Gr Fund Mirae Asset Money Market Fund Dir Gr Mirae Asset Money Market Fund Reg Gr Mirae Asset Nifty 50 ETF (MAN50ETF) Mirae Asset Nifty Financial Services ETF Mirae Asset Nifty India Manufacturing ETF Mirae Asset Nifty India Manufacturing ETF FOF Dir Gr Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr Mirae Asset Nifty Midcap 150 ETF Reg Gr Mirae Asset Nifty Next 50 ETF (MANxt50ETF) Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr Mirae Asset Nifty SDL Jun 2027 Index Fund Dir Gr Mirae Asset NYSE FANG and ETF Mirae Asset NYSE FANG and ETF FOF Dir Gr Mirae Asset NYSE FANG and ETF FOF Reg Gr Mirae Asset Overnight Dir Gr Mirae Asset Overnight Reg Gr Mirae Asset S&P 500 Top 50 ETF Mirae Asset S&P 500 Top 50 ETF FOF Dir Gr Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr Mirae Asset Savings Dir Gr Mirae Asset Savings Reg Savings Gr Mirae Asset Short Term Dir Gr Mirae Asset Short Term Reg Gr Mirae Asset Tax Saver Dir Gr Mirae Asset Tax Saver Reg Gr Mirae Asset Ultra Short Duration Dir Gr Mirae Asset Ultra Short Duration Reg Gr Mirae Asset Hang Seng TECH ETF Fund of Fund Dir Gr Motilal Oswal 5 Year G-Sec FOF Dir Gr Motilal Oswal 5 Year G-Sec FOF Reg Gr Motilal Oswal Asset Allocation FOF- A Dir Gr Motilal Oswal Asset Allocation FOF- A Reg Gr Motilal Oswal Asset Allocation FOF- C Dir Gr Motilal Oswal Asset Allocation FOF- C Reg Gr Motilal Oswal Dynamic (MOFDYNAMIC) Dir Gr Motilal Oswal Dynamic (MOFDYNAMIC) Reg Gr Motilal Oswal Equity Hybrid (MOFEH) Dir Gr Motilal Oswal Equity Hybrid (MOFEH) Reg Gr Motilal Oswal Flexi Cap Fund Dir Gr Motilal Oswal Flexi Cap Fund Reg Gr Motilal Oswal Focused 25 (MOF25) Dir Gr Motilal Oswal Focused 25 (MOF25) Reg Gr Motilal Oswal Large and MidCap Dir Gr Motilal Oswal Large and MidCap Reg Gr Motilal Oswal Liquid Dir Gr Motilal Oswal Liquid Reg Gr Motilal Oswal Long Term Equity (MOFLTE) Dir Gr Motilal Oswal Long Term Equity (MOFLTE) Reg Gr Motilal Oswal Midcap Fund Dir Gr Motilal Oswal Midcap Fund Reg Gr Motilal Oswal MSCI Top 100 Select Index Fund Dir Gr Motilal Oswal MSCI Top 100 Select Index Fund Reg Gr Motilal Oswal Multi Asset Fund Dir Gr Motilal Oswal Multi Asset Fund Reg Gr Motilal Oswal Nasdaq 100 ETF (MOFN100) Motilal Oswal Nasdaq 100 FOF Dir Gr Motilal Oswal Nasdaq 100 FOF Reg Gr Motilal Oswal Nasdaq Q50 ETF Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal Nifty 200 Momentum 30 Index Fund Dir Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg Motilal Oswal 5 Year Benchmark G Sec ETF Motilal Oswal Nifty 50 ETF Motilal Oswal Nifty 50 Index Dir Gr Motilal Oswal Nifty 50 Index Reg Gr Motilal Oswal Nifty 500 Index Fund Dir Motilal Oswal Nifty 500 Index Fund Reg Motilal Oswal Nifty Bank Index Reg Motilal Oswal Nifty Bank Index Dir Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Nifty MidCap 150 Index Dir Motilal Oswal Nifty MidCap 150 Index Reg Motilal Oswal Nifty Next 50 Index Dir Gr Motilal Oswal Nifty Next 50 Index Reg Gr Motilal Oswal Nifty Small Cap 250 Index Reg Motilal Oswal Nifty Small Cap 250 Index Dir Motilal Oswal S&P 500 Index Dir Gr Motilal Oswal S&P 500 Index Reg Gr Motilal Oswal S&P BSE Enhanced Value ETF Motilal Oswal S&P BSE Enhanced Value Index Fund Dir Motilal Oswal S&P BSE Enhanced Value Index Fund Reg Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Dir Gr Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr Motilal Oswal S&P BSE Healthcare ETF Motilal Oswal S&P BSE Low Volatility ETF Motilal Oswal S&P BSE Low Volatility Index Fund Dir Motilal Oswal S&P BSE Low Volatility Index Fund Reg Motilal Oswal S&P BSE Quality ETF Motilal Oswal S&P BSE Quality Index Fund Dir Motilal Oswal S&P BSE Quality Index Fund Reg Motilal Oswal Ultra Short Term (MOFUSTF) Dir Gr Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr Navi ELSS Tax Saver Fund Dir Gr Navi ELSS Tax Saver Fund Reg Gr Navi Equity Hybrid Dir Gr Navi Equity Hybrid Reg Gr Navi Flexi Cap Dir Gr Navi Flexi Cap Reg Gr Navi Large & MidCap Dir Gr Navi Large & MidCap Reg Gr Navi Liquid Dir Gr Navi Liquid Reg Gr Navi NASDAQ 100 Fund of Fund Dir Gr Navi NASDAQ 100 Fund of Fund Reg Gr Navi Nifty 50 Index Fund Dir Gr Navi Nifty 50 Index Fund Reg Gr Navi Nifty Bank Index Fund Dir Gr Navi Nifty Bank Index Fund Reg Gr Navi Nifty India Manufacturing Index Fund Dir Gr Navi Nifty India Manufacturing Index Fund Reg Gr Navi Nifty Midcap 150 Index Fund Dir Gr Navi Nifty Midcap 150 Index Fund Reg Gr Navi Nifty Next 50 Index Fund Dir Gr Navi Nifty Next 50 Index Fund Reg Gr Navi Reg Savings Dir Gr Navi Reg Savings Gr Navi US Total Stock Market Fund of Fund Dir Gr Navi US Total Stock Market Fund of Fund Reg Gr Nippon India Arbitrage Dir Gr Gr Nippon India Arbitrage Gr Gr Nippon India Asset Allocator FoF Dir Gr Nippon India Asset Allocator FoF Reg Gr Nippon India Balanced Advtg Dir Gr Gr Nippon India Balanced Advtg Gr Gr Nippon India Banking & PSU Debt Dir Gr Gr Nippon India Banking & PSU Debt Gr Gr Nippon India Banking Fund Dir Gr Gr Nippon India Banking and Financial Services Fund Gr Gr Nippon India Consumption Dir Gr Gr Nippon India Consumption Gr Gr Nippon India Corp Bond Dir Gr Gr Nippon India Corp Bond Gr Gr Nippon India Credit Risk Gr Nippon India Credit Risk Inst Gr Nippon India Credit Risk Dir Gr Nippon India Dynamic Bond Dir Gr Gr Nippon India Dynamic Bond Gr Gr Nippon India Equity Hybrid Dir Gr Nippon India Equity Hybrid Gr Nippon India Equity Savings Dir Gr Gr Nippon India Equity Savings Gr Gr Nippon India ETF Hang Seng BeES Nippon India ETF Nifty 100 Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW Nippon India ETF Nifty 5 yr Benchmark G-Sec Nippon India ETF Nifty 50 BeES Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 Nippon India ETF Nifty India Consumption Nippon India ETF Nifty Infrastructure BeES Nippon India ETF Nifty IT Nippon India ETF Nifty MidCap 150 Nippon India ETF Nifty PSU Bank BeES Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Nippon India ETF S&P BSE Sensex Next 50 Nippon India Flexi Cap Fund Dir Gr Nippon India Flexi Cap Fund Reg Gr Nippon India Floating Rate Dir Gr Gr Nippon India Floating Rate Gr Gr Nippon India Focused Equity Dir Gr Gr Nippon India Focused Equity Gr Gr Nippon India Gilt Sec Dir PF Automatic Capital Appreciation Pay Nippon India Gilt Sec Dir PF Defined Mty Date Nippon India Gilt Sec Dir Gr Gr Nippon India Gilt Sec Inst Gr Gr Nippon India Gilt Sec Gr Gr Nippon India Gilt Sec PF Defined Mty Date Nippon India Gilt Sec PF Automatic Capital Appreciation Pay Nippon India Gold Savings Dir Gr Gr Nippon India Gold Savings Gr Gr Nippon India Growth Fund Dir Gr Gr Nippon India Growth Fund Gr Gr Nippon India Hybrid Bond Dir Gr Gr Nippon India Hybrid Bond Gr Nippon India Income Dir Gr Gr Nippon India Income Gr Gr Nippon India Index Fund Nifty 50 Plan Dir Gr Growth Option Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option Nippon India Index Fund S&P BSE Sensex Plan Dir Growth Plan Growth Option Nippon India Index Fund S&P BSE Sensex Plan Growth Plan Growth Nippon India Japan Equity Dir Gr Gr Nippon India Japan Equity Gr Gr Nippon India Large Cap Fund Gr Gr Nippon India Large Cap Dir Gr Gr Nippon India Liquid Dir Gr Gr Nippon India Liquid Ret Gr Nippon India Liquid Gr Nippon India Low Duration Dir Gr Gr Nippon India Low Duration Ret Gr Gr Nippon India Low Duration Gr Gr Nippon India Money Mkt Dir Gr Gr Nippon India Money Mkt Gr Gr Nippon India Multi Asset Fund Dir Gr Nippon India Multi Asset Fund Reg Gr Nippon India Multi Cap Dir Gr Gr Nippon India Multi Cap Gr Gr Nippon India Nifty 50 Value 20 Index Dir Gr Nippon India Nifty 50 Value 20 Index Reg Gr Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Dir Gr Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr Nippon India Nifty Alpha Low Volatility 30 Index Fund Dir Gr Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr Nippon India Nifty Auto ETF Nippon India Nifty Midcap 150 Index Dir Gr Nippon India Nifty Midcap 150 Index Reg Gr Nippon India Nifty Next 50 Junior BeES FoF Dir Growth Plan Gr Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr Nippon India Nifty Pharma ETF Nippon India Nifty Small Cap 250 Index Dir Gr Nippon India Nifty Small Cap 250 Index Reg Gr Nippon India Nivesh Lakshya Dir Gr Nippon India Nivesh Lakshya Gr Nippon India Overnight Dir Gr Nippon India Overnight Reg Gr Nippon India Passive FlexiCap FoF Dir Gr Nippon India Passive FlexiCap FoF Reg Gr Nippon India Pharma Fund Dir Gr Gr Nippon India Pharma Fund Gr Gr Nippon India Power & Infra Dir Gr Gr Nippon India Power & Infra Gr Gr Nippon India Quant Fund Dir Gr Gr Nippon India Quant Fund Gr Gr Nippon India Retrmnt Income Generation Sch Dir Gr Gr Nippon India Retrmnt Income Generation Sch Gr Gr Nippon India Retrmnt Wealth Creation Sch Dir Gr Gr Nippon India Retrmnt Wealth Creation Sch Gr Gr Nippon India Short Term Dir Gr Gr Nippon India Short Term Gr Nippon India Silver ETF Nippon India Silver ETF FOF Dir Gr Nippon India Silver ETF FOF Reg Gr Nippon India Small Cap Dir Gr Gr Nippon India Small Cap Gr Gr Nippon India Strategic Debt Dir Gr Nippon India Strategic Debt Gr Nippon India Taiwan Equity Fund Dir Gr Nippon India Taiwan Equity Fund Reg Gr Nippon India Tax Saver (ELSS) Gr Gr Nippon India Tax Saver Dir Gr Gr Nippon India Ultra Short Duration Dir Gr Nippon India Ultra Short Duration Gr Nippon India US Equity Opportunites Fund Dir Gr Gr Nippon India US Equity Opportunites Fund Gr Gr Nippon India Value Dir Gr Nippon India Value Gr Nippon India Vision Dir Gr Gr Nippon India Vision Gr Gr NJ Arbitrage Fund Dir Gr NJ Arbitrage Fund Reg Gr NJ Balanced Advantage Fund Dir Gr NJ Balanced Advantage Fund Reg Gr NJ Overnight Fund Reg Gr NJ Overnight Fund Dir Gr Parag Parikh Conservative Hybrid Fund Dir Gr Parag Parikh Conservative Hybrid Fund Reg Gr Parag Parikh Flexi Cap Dir Gr Parag Parikh Flexi Cap Reg Gr Parag Parikh Liquid Dir Gr Parag Parikh Liquid Reg Gr Parag Parikh Tax Saver Dir Gr Parag Parikh Tax Saver Reg Gr PGIM India Arbitrage Dir Gr PGIM India Arbitrage Reg Gr PGIM India Balanced Advtg Dir Gr PGIM India Balanced Advtg Reg Gr PGIM India Banking and PSU Debt Gr PGIM India Banking and PSU Debt Dir Gr PGIM India Corporate Bond Dir Gr PGIM India Corporate Bond Gr PGIM India Dynamic Bond Dir Gr PGIM India Dynamic Bond Gr PGIM India ELSS Tax Saver Dir Gr PGIM India ELSS Tax Saver Reg Gr PGIM India Emerging Mkts Equity Dir Gr PGIM India Emerging Mkts Equity Gr PGIM India Equity Savings Dir Gr PGIM India Equity Savings Gr PGIM India Flexi Cap Dir Gr PGIM India Flexi Cap Reg Gr PGIM India Gilt Dir Gr PGIM India Gilt Gr PGIM India Global Equity Opp Dir Gr PGIM India Global Equity Opp Gr PGIM India Global Select Real Estate Securities FOF Dir Gr PGIM India Global Select Real Estate Securities FOF Reg Gr PGIM India Hybrid Equity Dir Gr PGIM India Hybrid Equity Gr PGIM India Large Cap Dir Gr PGIM India Large Cap Gr PGIM India Liquid Fund Dir Gr PGIM India Liquid Fund Gr PGIM India Low Duration Dir Gr PGIM India Low Duration Gr PGIM India MidCap Opportunities Dir Gr PGIM India MidCap Opportunities Reg Gr PGIM India Money Mkt Dir Gr PGIM India Money Mkt Reg Gr PGIM India Overnight Dir Gr PGIM India Overnight Reg Gr PGIM India Short Duration Fund Dir Gr PGIM India Short Duration Fund Gr PGIM India Small Cap Fund Dir Gr PGIM India Small Cap Fund Reg Gr PGIM India Ultra Short Duration Fund Dir Gr PGIM India Ultra Short Duration Fund Gr Quant Absolute Fund Gr Quant Absolute Fund Gr Dir Quant Active Fund Gr Quant Active Fund Gr Dir Quant ESG Equity Gr Dir Quant ESG Equity Gr Reg Quant Flexi Cap Gr Quant Flexi Cap Gr Dir Quant Focused Gr Quant Focused Gr Dir Quant Infra Gr Quant Infra Gr Dir Quant Large & MidCap Gr Quant Large & MidCap Gr Dir quant Large Cap Fund Dir Gr quant Large Cap Fund Reg Gr Quant Liquid Gr Dir Quant Liquid Gr Quant MidCap Gr Dir Quant MidCap Gr Quant Multi Asset Fund Gr Quant Multi Asset Fund Gr Dir quant Quantamental Fund Dir Gr quant Quantamental Fund Reg Gr Quant Small Cap Gr Quant Small Cap Gr Dir Quant Tax Gr Dir Quant Tax Gr Quant Value Fund Dir Gr Quant Value Fund Reg Gr Quantum Dynamic Bond Dir Gr Quantum Dynamic Bond Reg Gr Quantum Equity FOFs Dir Gr Quantum Equity FOFs Reg Gr Quantum Gold Fund Quantum Gold Savings Dir Gr Quantum Gold Savings Reg Gr Quantum India ESG Equity Dir Gr Quantum India ESG Equity Reg Gr Quantum Liquid Dir Gr Quantum Liquid Reg Gr Quantum Long Term Equity Value Dir Gr Quantum Long Term Equity Value Reg Gr Quantum Multi Asset FOFs Dir Gr Quantum Multi Asset FOFs Reg Gr Quantum Nifty 50 ETF Quantum Nifty 50 ETF Fund of Fund Dir Gr Quantum Nifty 50 ETF Fund of Fund Reg Gr Quantum Tax Saving Fund Dir Gr Quantum Tax Saving Fund Reg Gr Samco Flexi Cap Fund Dir Gr Samco Flexi Cap Fund Reg Gr SBI Arbitrage Opportunities Dir Gr SBI Arbitrage Opportunities Reg Gr SBI Balanced Advantage Fund Dir Gr SBI Balanced Advantage Fund Reg Gr SBI Banking and Fin Services Dir Gr SBI Banking and Fin Services Reg Gr SBI Banking & PSU Fund Dir Gr SBI Banking & PSU Fund Reg Gr SBI Blue Chip Dir Gr SBI Blue Chip Reg Gr SBI Conservative Hybrid Dir Gr SBI Conservative Hybrid Reg Gr SBI Consumption Opportunities Dir Gr SBI Consumption Opportunities Reg Gr SBI Contra Fund Dir Gr SBI Contra Fund Reg Gr SBI Corp Bond Dir Gr SBI Corp Bond Reg Gr SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Dir Gr SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr SBI Credit Risk Dir Gr SBI Credit Risk Reg Gr SBI Dynamic Bond Dir Gr SBI Dynamic Bond Reg Gr SBI Equity Hybrid Dir Gr SBI Equity Hybrid Reg Gr SBI Equity Minimum Variance Fund Dir Gr SBI Equity Minimum Variance Fund Reg Gr SBI Equity Savings Dir Gr SBI Equity Savings Reg Gr SBI Flexi Cap Dir Gr SBI Flexi Cap Reg Gr SBI Floating Rate Debt Dir Gr SBI Floating Rate Debt Reg Gr SBI Focused Equity Dir Gr SBI Focused Equity Reg Gr SBI Gold ETF SBI Gold Fund Reg Gr SBI Gold Fund Dir Gr SBI HEALTHCARE Opportunities Dir Gr SBI HEALTHCARE Opportunities Reg Gr SBI Infra Dir Gr SBI Infra Reg Gr SBI Intl Access US Equity FoF Dir Gr SBI Intl Access US Equity FoF Reg Gr SBI Large & MidCap Dir Gr SBI Large & MidCap Reg Gr SBI Liquid Dir Gr SBI Liquid Inst Gr SBI Liquid Reg Gr SBI Long Term Equity Dir Gr SBI Long Term Equity Reg Gr SBI Magnum Childrens Benefit Inv Dir Gr SBI Magnum Childrens Benefit Inv Reg Gr SBI Magnum Childrens Benefit Savings Dir Gr SBI Magnum Childrens Benefit Savings Reg Gr SBI Magnum Comma Fund Dir Gr SBI Magnum Comma Fund Reg Gr SBI Magnum Constant Mty Fund Dir Gr SBI Magnum Constant Mty Fund Reg Gr SBI Magnum Equity ESG Fund Dir Gr SBI Magnum Equity ESG Fund Reg Gr SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) SBI Magnum Gilt Gr PF (Reg) SBI Magnum Gilt Dir Gr SBI Magnum Gilt Reg Gr SBI Magnum Global Fund Dir Gr SBI Magnum Global Fund Reg Gr SBI Magnum Income Dir Gr SBI Magnum Income Reg Gr SBI Magnum Low Duration Dir Gr SBI Magnum Low Duration Reg Gr SBI Magnum Medium Duration Dir Gr SBI Magnum Medium Duration Reg Gr SBI Magnum MidCap Dir Gr SBI Magnum MidCap Reg Gr SBI Magnum Ultra Short Duration Dir Gr SBI Magnum Ultra Short Duration Reg Gr SBI Multi Asset Allocation Dir Gr SBI Multi Asset Allocation Reg Gr SBI Multicap Fund Dir Gr SBI Multicap Fund Reg Gr SBI Nifty 10 yr Benchmark G-Sec ETF SBI Nifty 200 Quality 30 ETF SBI Nifty 50 ETF SBI Nifty Bank ETF SBI Nifty Consumption ETF SBI Nifty Index Dir Gr SBI Nifty Index Reg Gr SBI Nifty IT ETF SBI Nifty Next 50 ETF SBI Nifty Next 50 Index Fund Direct Gr SBI Nifty Next 50 Index Fund Reg Gr SBI Nifty Private Bank ETF SBI Overnight Dir Gr SBI Overnight Reg Gr SBI PSU Fund Dir Gr SBI PSU Fund Reg Gr SBI Retrmnt Benefit Aggr Hybrid Dir Gr SBI Retrmnt Benefit Aggr Hybrid Reg Gr SBI Retrmnt Benefit Aggr Dir Gr SBI Retrmnt Benefit Aggr Reg Gr SBI Retrmnt Benefit Cons Hybrid Dir Gr SBI Retrmnt Benefit Cons Hybrid Reg Gr SBI Retrmnt Benefit Cons Dir Gr SBI Retrmnt Benefit Cons Reg Gr SBI S&P BSE 100 ETF SBI S&P BSE Sensex Next 50 ETF SBI Savings Dir Gr SBI Savings Reg Gr SBI Short Horizon Debt Ultra Short Term Inst Gr SBI Short Horizon Debt Short Term RetGr SBI Short Term Debt Dir Gr SBI Short Term Debt Reg Gr SBI Small Cap Dir Gr SBI Small Cap Reg Gr SBI Technology Opportunities Dir Gr SBI Technology Opportunities Reg Gr Shriram Balanced Advtg Dir Gr Shriram Balanced Advtg Reg Gr Shriram Flexi Cap Dir Gr Shriram Flexi Cap Reg Gr Shriram Hybrid Equity Dir Gr Shriram Hybrid Equity Gr Shriram Long Term Equity Dir Gr Shriram Long Term Equity Reg Gr Shriram Overnight Fund Dir Gr Shriram Overnight Fund Reg Gr Sundaram Aggressive Hybrid Fund Dir Gr Sundaram Aggressive Hybrid Fund Gr Sundaram Arbitrage Fund Reg Gr Sundaram Arbitrage Fund Dir Gr Sundaram Balanced Advantage Fund Dir Gr Sundaram Balanced Advantage Fund Gr Sundaram Banking and PSU Debt Dir Gr Sundaram Banking and PSU Debt Reg Gr Sundaram Banking and PSU Debt Retail Gr Sundaram Corp Bond Dir Gr Sundaram Corp Bond Reg Gr Sundaram Debt Oriented Hybrid Dir Gr Sundaram Debt Oriented Hybrid Gr Sundaram Diversified Equity (ELSS) Dir Gr Sundaram Diversified Equity (ELSS) Reg Gr Sundaram Dividend Yield Fund Dir Gr Sundaram Dividend Yield Fund Gr Sundaram Equity Savings Fund Dir Gr Sundaram Equity Savings Fund Gr Sundaram Fin Services Opp Dir Gr Sundaram Fin Services Opp Inst Gr Sundaram Fin Services Opp Reg Gr Sundaram Flexicap Fund Dir Gr Sundaram Flexicap Fund Reg Gr Sundaram Focused Fund Dir Gr Sundaram Focused Fund Gr Sundaram Global Brand Fund Dir Gr Sundaram Global Brand Fund Gr Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Dir Gr Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr Sundaram Large and MidCap Dir Gr Sundaram Large and MidCap Gr Sundaram Large Cap Dir Gr Sundaram Large Cap Reg Gr Sundaram Liquid Fund Reg Principal Units Sundaram Liquid Fund Dir Gr Sundaram Liquid Fund Gr Sundaram Liquid Fund Dir Principal Units Sundaram Low Duration Fund Reg Principal Units Sundaram Low Duration Fund Dir Gr Sundaram Low Duration Fund Gr Sundaram Medium Term Bond Dir Gr Sundaram Medium Term Bond Inst (Gr) Sundaram Medium Term Bond Reg Gr Sundaram MidCap Dir Gr Sundaram MidCap Gr Sundaram Money Mkt Dir Gr Sundaram Money Mkt Reg Gr Sundaram Multi Cap Fund Dir Gr Sundaram Multi Cap Fund Gr Sundaram Nifty 100 Equal Weight Fund Dir Gr Sundaram Nifty 100 Equal Weight Fund Gr Sundaram Overnight Dir Gr Sundaram Overnight Reg Gr Sundaram Rural and Consumption Dir Gr Sundaram Rural and Consumption Reg Gr Sundaram Services Dir Gr Sundaram Services Reg Gr Sundaram Short Duration Fund Reg Principal Units Sundaram Short Duration Fund Dir Gr Sundaram Short Duration Fund Gr Sundaram Small Cap Dir Gr Sundaram Small Cap Reg Gr Sundaram Tax Savings Fund Dir Gr Sundaram Tax Savings Fund Reg Gr Sundaram Ultra Short Duration Fund Dir Growth Sundaram Ultra Short Duration Fund Gr Tata Arbitrage Dir Gr Tata Arbitrage Reg Gr Tata Balanced Advtg Dir Gr Tata Balanced Advtg Reg Gr Tata Banking & PSU Debt Dir Gr Tata Banking & PSU Debt Reg Gr Tata Banking And Fin Services Dir Gr Tata Banking And Fin Services Reg Gr Tata Business Cycle Fund Dir Gr Tata Business Cycle Fund Reg Gr Tata Corporate Bond Fund Dir Gr Tata Corporate Bond Fund Reg Gr Tata Digital India Dir Gr Tata Digital India Reg Gr Tata Dividend Yield Dir Gr Tata Dividend Yield Reg Gr Tata Dynamic Bond Dir Gr Tata Dynamic Bond Reg Gr Tata Equity PE Fund Dir Gr Tata Equity PE Fund Reg (Gr) Tata Equity Savings Reg Gr Tata Equity Savings Dir Gr Tata Ethical Fund Dir Gr Tata Ethical Fund Reg Gr Tata Flexi Cap Reg Gr Tata Flexi Cap Dir Gr Tata Floating Rate Fund Dir Gr Tata Floating Rate Fund Reg Gr Tata Focused Equity Dir Gr Tata Focused Equity Reg Gr Tata Gilt Retrmnt 28-2-25 Gr Tata Gilt Sec Reg Gr Tata Gilt Sec Dir Gr Tata Hybrid Equity Dir Gr Tata Hybrid Equity Reg Gr Tata Income Dir Gr Tata Income Reg Gr Tata India Consumer Dir Gr Tata India Consumer Reg Gr Tata India Pharma & Healthcare Dir Gr Tata India Pharma & Healthcare Reg Gr Tata India Tax Savings Gr Dir Tata India Tax Savings Gr Reg Tata Infra Dir Gr Tata Infra Reg Gr Tata Large & MidCap Dir Gr Tata Large & MidCap Reg Gr Tata Large Cap Dir Gr Tata Large Cap Reg Gr Tata Liquid Reg Gr Tata Liquid Dir Gr Tata Medium Term Reg Gr Tata Medium Term Dir Gr Tata Mid Cap Gr Fund Dir Gr Tata Mid Cap Gr Fund Reg Gr Tata Money Mkt Dir Gr Tata Money Mkt Reg Gr Tata Multi Asset Opportunities Dir Gr Tata Multi Asset Opportunities Reg Gr Tata Nifty 50 Exchange Traded Fund Tata Nifty 50 Index Fund Dir Plan Tata Nifty 50 Index Fund Reg Tata Nifty India Digital ETF FOF Reg Gr Tata Nifty India Digital ETF FOF Dir Gr Tata Nifty India Digital ETF Tata Nifty Private Bank ETF Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Dir Gr Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr Tata Overnight Dir Gr Tata Overnight Reg Gr Tata Quant Fund Dir Gr Tata Quant Fund Reg Gr Tata Resources & Energy Dir Gr Tata Resources & Energy Reg Gr Tata Retrmnt Savings Reg Progressive Gr Tata Retrmnt Savings Cons Dir Gr Tata Retrmnt Savings Reg -Cons (Gr) Tata Retrmnt Savings Mod Dir Gr Tata Retrmnt Savings Mod Reg (Gr) Tata Retrmnt Savings Dir Gr Tata S&P BSE Sensex Index Fund Dir Tata S&P BSE Sensex Index Fund Reg Tata Short Term Bond Dir Gr Tata Short Term Bond Reg Gr Tata Small Cap Dir Gr Tata Small Cap Reg Gr Tata Treasury Advtg Dir Gr Tata Treasury Advtg Reg Gr Tata Ultra Short Term Dir Gr Tata Ultra Short Term Reg Gr Tata Young Citizen Reg Gr Tata Young Citizens Fund Dir Gr Taurus Banking & Fin Services Dir Gr Taurus Banking & Fin Services Reg Gr Taurus Discovery (MidCap) Dir Gr Taurus Discovery (MidCap) Reg Gr Taurus Ethical Fund Dir Gr Taurus Ethical Fund Reg Gr Taurus Flexi Cap Dir Gr Taurus Flexi Cap Reg Gr Taurus Infra Dir Gr Taurus Infra Reg Gr Taurus Large Cap Equity Dir Gr Taurus Large Cap Equity Reg Gr Taurus Nifty 50 Index Dir Gr Taurus Nifty 50 Index Reg Gr Taurus Tax Shield Dir Gr Taurus Tax Shield Reg Gr Templeton India Equity Income Dir Gr Templeton India Equity Income Gr Templeton India Value Dir Gr Templeton India Value Gr TRUST MF Overnight Fund Dir Gr TRUST MF Overnight Fund Reg Gr TRUSTMF BANKING & PSU DEBT Dir Gr TRUSTMF BANKING & PSU DEBT Reg Gr TRUSTMF Liquid Fund Dir Gr TRUSTMF Liquid Fund Reg Gr TRUSTMF Money Market Fund Dir Gr TRUSTMF Money Market Fund Reg Gr TRUSTMF Short Term Fund Dir Gr TRUSTMF Short Term Fund Reg Gr Union Arbitrage Dir Gr Union Arbitrage Reg Gr Union Balanced Advtg Dir Gr Union Balanced Advtg Reg Gr Union Corp Bond Dir Gr Union Corp Bond Reg Gr Union Dynamic Bond Dir Gr Union Dynamic Bond Gr Union Equity Savings Dir Gr Union Equity Savings Reg Gr Union Flexi Cap Dir Gr Union Flexi Cap Gr Union Focused Dir Gr Union Focused Reg Gr Union Gilt Fund Dir Gr Union Gilt Fund Reg Gr Union Hybrid Equity Dir Gr Union Hybrid Equity Reg Gr Union Large & MidCap Dir Gr Union Large & MidCap Reg Gr Union Large Cap Dir Gr Union Large Cap Reg Gr Union Liquid Dir Gr Union Liquid Gr Union Long Term Equity Dir Gr Union Long Term Equity Gr Union Medium Duration Dir Gr Union Medium Duration Reg Gr Union MidCap Dir Gr Union MidCap Reg Gr Union Money Market Fund Dir Gr Union Money Market Fund Reg Gr Union Overnight Dir Gr Union Overnight Reg Gr Union Small Cap Dir Gr Union Small Cap Reg Gr Union Value Discovery Fund Dir Gr Union Value Discovery Fund Reg Gr UTI Core Equity Dir Gr UTI Core Equity Reg Gr UTI Flexi Cap Gr UTI Flexi Cap Gr Dir UTI Floater Fund Dir Gr UTI Floater Fund Reg Gr UTI Gilt Dir Gr UTI Gilt Discont PF Gr UTI Gilt Discont PF Prescribed Date Auto Redemption UTI Gilt Reg Gr UTI Hybrid Equity Reg Gr UTI Hybrid Equity Dir Gr UTI Long Term Equity (Tax Saving) Dir Gr UTI Long Term Equity (Tax Saving) Reg Gr UTI Master Share Gr UTI Master Share Gr Dir UTI MNC Gr Dir UTI MNC Reg Gr UTI Multi Asset Fund Reg Gr UTI Multi Asset Fund Dir Gr UTI Overnight Fund Reg Gr UTI Overnight Dir Gr UTI Reg Savings Dir Gr UTI Reg Savings Dir Mly Payment UTI Reg Savings Reg Gr UTI Retrmnt Benefit Pension Fund Reg UTI Retrmnt Benefit Pension Fund Dir UTI S&P BSE Sensex Next 50 ETF UTI Short Term Income Dir Gr UTI Short Term Income Discont Reg Gr Sub UTI Short Term Income Reg Gr UTI Treasury Advtg Dir Gr UTI Treasury Advtg Discont Gr UTI Treasury Advtg Reg Gr UTI Ultra Short Term Dir Gr UTI Ultra Short Term Discont - INSTN Gr UTI Ultra Short Term Reg Gr UTI Unit Linked Insurance UTI Unit Linked Insurance Dir UTI Arbitrage Dir Gr UTI Arbitrage Reg Gr UTI Banking & PSU Debt Dir Gr UTI Banking & PSU Debt Reg Gr UTI Banking and Fin Services Dir Gr UTI Banking and Fin Services Reg Gr UTI Bond Reg Gr UTI Bond Gr Dir UTI CCF Investment Dir Gr UTI CCF Investment Reg Gr UTI Corp Bond Dir Gr UTI Corp Bond Reg Gr UTI Credit Risk Reg Gr UTI Credit Risk Dir Gr UTI Dynamic Bond Dir Gr UTI Dynamic Bond Reg Gr UTI Equity Savings Dir Gr UTI Equity Savings Reg Gr UTI Focused Equity Fund Dir Gr UTI Focused Equity Fund Reg Gr UTI Gilt Fund with 10 year Constant Duration Dir Gr UTI Gilt Fund with 10 year Constant Duration Reg Gr UTI Healthcare Dir Gr UTI Healthcare Reg Gr UTI India Consumer Dir Gr UTI India Consumer Reg Gr UTI Infra Gr UTI Infra Gr Dir UTI Medium Term Dir Gr UTI Medium Term Reg Gr UTI MidCap Gr UTI MidCap Gr Dir UTI MMF Dir Gr UTI MMF Reg Gr UTI MMF Discont Reg Gr UTI MMF Dir Wly IDCW UTI Nifty 200 Momentum 30 Index Fund Dir Gr UTI Nifty 200 Momentum 30 Index Fund Reg Gr UTI Nifty 50 Index Fund Gr Dir UTI Nifty 50 Index Fund Reg Gr UTI Nifty Bank ETF UTI Nifty Midcap 150 Quality 50 Index Fund Dir Gr UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr UTI Nifty Next 50 ETF UTI Nifty Next 50 Index Dir Gr UTI Nifty Next 50 Index Reg Gr UTI S&P BSE Low Volatility Index Fund Dir Gr UTI S&P BSE Low Volatility Index Fund Reg Gr UTI S&P BSE Sensex Index Fund Dir Gr UTI S&P BSE Sensex Index Fund Reg Gr UTI Small Cap Dir Gr UTI Small Cap Reg Gr UTI Value Opportunities Dir Gr UTI Value Opportunities Reg Gr UTI Liquid Cash Dir Gr UTI Liquid Cash Reg Gr UTI Liquid Cash Discont Reg Gr UTI Dividend Yield Gr UTI Dividend Yield Gr Dir UTI Transpotation and Logistics Gr UTI Transpotation and Logistics Gr Dir WhiteOak Capital Flexi Cap Fund Dir Gr WhiteOak Capital Flexi Cap Fund Reg Gr WhiteOak Capital Liquid Dir Gr WhiteOak Capital Liquid Reg Gr WhiteOak Capital Mid Cap Fund Dir Gr WhiteOak Capital Mid Cap Fund Reg Gr WhiteOak Capital Overnight Dir Gr WhiteOak Capital Overnight Reg Gr WhiteOak Capital Ultra Short Term Dir Gr WhiteOak Capital Ultra Short Term Reg Gr

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Scheme	AMC Name	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 10-11-2017	Return (%)
Quant Absolute Fund Gr	QuantMF	01-01-2013 to 11-09-2022	59	177,000	268	19.14

Quant Absolute Fund Gr

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
02-01-2012	48.8241	2,048.1688	2,048.1688	100,000	100,000			100,000
10-01-2013	62.9459	47.66	2,000.5089	-3,000	97,000	673.04	374	125,924
11-02-2013	59.0386	50.8142	1,949.6946	-3,000	94,000	519.04	406	115,107
11-03-2013	57.0788	52.5589	1,897.1357	-3,000	91,000	433.86	434	108,286
10-04-2013	55.793	53.7702	1,843.3655	-3,000	88,000	374.72	464	102,847
10-05-2013	57.8639	51.8458	1,791.5197	-3,000	85,000	468.68	494	103,664
10-06-2013	56.8441	52.7759	1,738.7438	-3,000	82,000	423.26	525	98,837
10-07-2013	56.2971	53.2887	1,685.4551	-3,000	79,000	398.23	555	94,886
12-08-2013	55.151	54.3961	1,631.059	-3,000	76,000	344.16	588	89,955
10-09-2013	56.4164	53.176	1,577.883	-3,000	73,000	403.73	617	89,018
10-10-2013	58.9461	50.894	1,526.989	-3,000	70,000	515.15	647	90,010
11-11-2013	60.2244	49.8137	1,477.1753	-3,000	67,000	567.89	679	88,962
10-12-2013	62.48	48.0154	1,429.16	-3,000	64,000	655.69	708	89,294
10-01-2014	63.4571	47.276	1,381.8839	-3,000	61,000	691.79	739	87,690
10-02-2014	61.7415	48.5897	1,333.2942	-3,000	58,000	627.65	770	82,320
10-03-2014	67.1345	44.6864	1,288.6078	-3,000	55,000	818.23	798	86,510
10-04-2014	72.0037	41.6645	1,246.9433	-3,000	52,000	965.77	829	89,785
12-05-2014	73.9029	40.5938	1,206.3495	-3,000	49,000	1,018.04	861	89,153
10-06-2014	84.468	35.5164	1,170.8331	-3,000	46,000	1,265.94	890	98,898
10-07-2014	87.0048	34.4809	1,136.3522	-3,000	43,000	1,316.5	920	98,868
11-08-2014	88.3962	33.9381	1,102.4141	-3,000	40,000	1,343	952	97,449
10-09-2014	97.5243	30.7616	1,071.6526	-3,000	37,000	1,498.09	982	104,512
10-10-2014	94.3899	31.7831	1,039.8695	-3,000	34,000	1,448.22	1,012	98,153
10-11-2014	97.5893	30.7411	1,009.1284	-3,000	31,000	1,499.09	1,043	98,480
10-12-2014	98.4074	30.4855	978.6429	-3,000	28,000	1,511.57	1,073	96,306
12-01-2015	99.7454	30.0766	948.5663	-3,000	25,000	1,531.54	1,106	94,615
10-02-2015	101.5314	29.5475	919.0188	-3,000	22,000	1,557.37	1,135	93,309
10-03-2015	102.9046	29.1532	889.8656	-3,000	19,000	1,576.62	1,163	91,571
10-04-2015	103.3991	29.0138	860.8518	-3,000	16,000	1,583.43	1,194	89,011
11-05-2015	100.323	29.9034	830.9484	-3,000	13,000	1,539.99	1,225	83,363
10-06-2015	97.8118	30.6711	800.2773	-3,000	10,000	1,502.51	1,255	78,277
10-07-2015	99.056	30.2859	769.9914	-3,000	7,000	1,521.32	1,285	76,272
10-08-2015	100.7437	29.7785	740.2128	-3,000	4,000	1,546.09	1,316	74,572
10-09-2015	96.5001	31.0881	709.1248	-3,000	1,000	1,482.15	1,347	68,431
12-10-2015	99.9029	30.0292	679.0956	-3,000	-2,000	1,533.85	1,379	67,844
10-11-2015	98.5802	30.4321	648.6635	-3,000	-5,000	1,514.18	1,408	63,945
10-12-2015	100.6564	29.8044	618.8592	-3,000	-8,000	1,544.83	1,438	62,292
11-01-2016	101.1867	29.6482	589.211	-3,000	-11,000	1,552.46	1,470	59,620
10-02-2016	96.7121	31.0199	558.1911	-3,000	-14,000	1,485.48	1,500	53,984
10-03-2016	97.4391	30.7885	527.4026	-3,000	-17,000	1,496.78	1,529	51,390
11-04-2016	100.5166	29.8458	497.5568	-3,000	-20,000	1,542.8	1,561	50,013
10-05-2016	104.3168	28.7586	468.7983	-3,000	-23,000	1,595.89	1,590	48,904
10-06-2016	108.3425	27.69	441.1083	-3,000	-26,000	1,648.06	1,621	47,791
11-07-2016	109.344	27.4363	413.672	-3,000	-29,000	1,660.45	1,652	45,233
10-08-2016	111.2507	26.9661	386.7058	-3,000	-32,000	1,683.4	1,682	43,021
12-09-2016	112.3065	26.7126	359.9932	-3,000	-35,000	1,695.78	1,715	40,430
10-10-2016	114.3709	26.2304	333.7628	-3,000	-38,000	1,719.32	1,743	38,173
10-11-2016	111.7096	26.8553	306.9074	-3,000	-41,000	1,688.81	1,774	34,285
12-12-2016	109.0331	27.5146	279.3928	-3,000	-44,000	1,656.63	1,806	30,463
10-01-2017	109.4445	27.4112	251.9817	-3,000	-47,000	1,661.68	1,835	27,578
10-02-2017	111.0866	27.006	224.9757	-3,000	-50,000	1,681.46	1,866	24,992
10-03-2017	111.4178	26.9257	198.0501	-3,000	-53,000	1,685.38	1,894	22,066
10-04-2017	113.3299	26.4714	171.5787	-3,000	-56,000	1,707.56	1,925	19,445
10-05-2017	116.9542	25.6511	145.9276	-3,000	-59,000	1,747.61	1,955	17,067
12-06-2017	121.4879	24.6938	121.2338	-3,000	-62,000	1,794.35	1,988	14,728
10-07-2017	124.418	24.1123	97.1215	-3,000	-65,000	1,822.74	2,016	12,084
10-08-2017	121.4917	24.693	72.4285	-3,000	-68,000	1,794.38	2,047	8,799
11-09-2017	128.1782	23.4049	49.0236	-3,000	-71,000	1,857.28	2,079	6,284
10-10-2017	126.2969	23.7536	25.27	-3,000	-74,000	1,840.25	2,108	3,192
10-11-2017	129.3178	23.1987	2.0713	-3,000	-77,000	1,867.35	2,139	268

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