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Compare funds, fact by fact Pick two to four funds and see their factual attributes side by side, including our in-house 1Y, 3Y and 5Y returns. This is a neutral comparison. We do not crown a winner or tell you which fund to buy. Returns not yet connected to the feed show "Not yet", and facts we have not sourced show "Not curated".
Fund 1 360 ONE Balanced Hybrid Fund- Direct Plan - Growth 360 ONE Dynamic Bond Fund Direct Plan Growth 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Focused Fund-Direct Plan-Growth 360 ONE LIQUID FUND DIRECT PLAN GROWTH 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 360 ONE Overnight Fund - Direct Plan - Growth 360 ONE QUANT FUND DIRECT GROWTH Abakkus Flexi Cap Fund - Direct - Growth Abakkus Liquid Fund - Direct Plan - Growth Abakkus Small Cap Fund - Direct Plan - Growth Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Aditya Birla Sun Life Business Cycle Fund-Direct Growth Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 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 NBFC-HFC Index-Sep 2026 Fund-Direct Growth Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Aditya Birla Sun Life Income Fund - Growth - Direct Plan Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Aditya Birla Sun Life Long Duration Fund-Direct Growth Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Quant Fund - Direct Growth Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Aditya Birla Sun Life Silver ETF FOF-Direct Growth Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Aditya Birla Sun Life US Equity Passive FOF-Direct-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-Direct Growth Aditya Birla Sun Life Value Fund - Growth - Direct Plan ANGEL ONE GOLD ETF FOF- DIRECT GROWTH ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH ANGEL ONE SILVER ETF FOF -DIRECT GROWTH Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Arbitrage Fund - Direct Plan - Growth Axis Balanced Advantage Fund - Direct Plan - Growth Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option Axis BSE Sensex Index Fund - Direct Plan - Growth Axis Business Cycles Fund - Direct Plan - Growth Axis Children's Fund - Lock in - Direct Growth Axis Children's Fund - No Lock in - Direct Growth Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Consumption Fund Direct Plan - Growth Axis Corporate Bond Fund - Direct Plan Growth Axis Credit Risk Fund - Direct Plan - Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Axis Dynamic Bond Fund - Direct Plan - Growth Option Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Equity Savings Fund - Direct Plan - Growth Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis Flexi Cap Fund - Direct Plan - Growth Axis Floater Fund - Direct Plan - Growth Axis Focused Fund - Direct Plan - Growth Option Axis Gilt Fund - Direct Plan - Growth Option Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Axis Global Innovation Fund of Fund - Direct Plan - Growth Axis Gold and Silver Passive FOF - Direct Plan - Growth Axis Gold Fund - Direct Plan - Growth option Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Axis India Manufacturing Fund - Direct Plan - Growth Axis Innovation Fund - Direct Plan - Growth Option Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Large Cap Fund - Direct Plan - Growth Axis Liquid Fund - Direct Plan - Growth Option Axis Long Duration Fund - Direct Plan - Growth Axis Midcap Fund - Direct Plan - Growth Axis Momentum Fund - Direct Plan - Growth Option Axis Money Market Fund - Direct Plan - Growth Option Axis Multi-Asset Active FoF - Direct Plan - Growth Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Multi Factor Passive FoF - Direct Plan - Growth Option Axis Multicap Fund - Direct Growth Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Axis Nifty 100 Index Fund - Direct Plan - Growth Option Axis Nifty 50 Index Fund - Direct Plan - Growth Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Nifty Bank Index Fund - Direct Plan - Growth Option Axis Nifty India Defence Index Fund - Direct Plan - Growth Axis Nifty IT Index Fund - Direct Plan - Growth Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Axis Nifty Next 50 Index Fund - Direct Plan - Growth Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Axis Overnight Fund - Direct Plan - Growth Option Axis Quant Fund - Direct Plan - Growth Axis Retirement Fund - Aggressive Plan - Direct Growth Axis Retirement Fund - Conservative Plan - Direct Growth Axis Retirement Fund - Dynamic Plan - Direct Growth Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Short Duration Fund - Direct Plan - Growth Option Axis Silver Fund of Fund- Direct Plan-Growth Option Axis Small Cap Fund - Direct Plan - Growth Axis Strategic Bond Fund - Direct Plan - Growth Option Axis Treasury Advantage Fund - Direct Plan - Growth Option Axis Ultra Short Duration Fund - Direct Plan Growth Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option Axis Value Fund - Direct Plan - Growth Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Gilt Fund - Direct - Growth BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Low Duration Fund - Direct - Growth Bajaj Finserv Money Market Fund-Direct Plan-Growth Bajaj Finserv Multi Asset Allocation Fund - Direct Growth BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Bajaj Finserv Overnight Fund - Direct Plan - Growth BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth BANDHAN Arbitrage Fund-Direct Plan- Growth BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Banking and PSU Fund - Direct Growth Bandhan BSE Healthcare Index Fund Direct Plan - Growth Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth Bandhan Business Cycle Fund - Direct Plan - Growth BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth BANDHAN Corporate Bond Fund - Direct Growth BANDHAN Credit Risk Fund-Direct Plan-Growth Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth BANDHAN Dynamic Bond Fund-Direct Plan-Growth BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth BANDHAN Equity Savings Fund-Direct Plan-Growth BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH BANDHAN Flexi Cap Fund-Direct Plan-Growth BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Bandhan Focused Fund - Direct Plan - Growth Bandhan Gilt Fund - Direct Plan - Growth Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Bandhan Gold ETF FOF-Direct-Growth Bandhan Healthcare Fund - Direct Plan - Growth Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Innovation Fund - Direct Plan - Growth Bandhan Large & Mid Cap Fund - Direct Plan - Growth BANDHAN Large Cap Fund-Direct Plan-Growth BANDHAN LIQUID Fund -Direct Plan-Growth Bandhan Long Duration Fund - Direct Plan - Growth BANDHAN Low Duration Fund-Direct Plan-Growth Bandhan Medium Duration Fund - Direct Plan - Growth Bandhan Medium to Long Duration Fund - Direct Plan - Growth BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Money Market Fund -Direct Plan-Growth Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Multi-Asset Passive FOF - Direct Plan - Growth BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Multi-Factor Fund - Direct Plan - Growth BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Bandhan Nifty Bank Index Fund - Direct Plan - Growth Bandhan Nifty IT Index Fund - Direct Plan - Growth Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Bandhan Nifty Total Market Index Fund - Direct Plan - Growth BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN BANDHAN Overnight Fund - Direct Plan - Growth Bandhan Retirement Fund - Direct Plan - Growth Bandhan Short Duration Fund - Direct Plan - Growth Bandhan Silver ETF FOF-Direct-Growth BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH Bandhan Value Fund - Direct Plan - Growth BANK OF INDIA Arbitrage Fund Direct Plan Growth BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Business Cycle Fund - Direct Plan - Growth BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Consumption Fund - Direct - Growth BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth BANK OF INDIA Flexi Cap Fund Direct Plan -Growth BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth BANK OF INDIA Large Cap Fund Direct Plan Growth BANK OF INDIA Liquid Fund- Direct Plan- Growth BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Bank of India Mid Cap Fund - Direct Plan Growth Bank of India Money Market Fund - Direct - Growth Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Multi Cap Fund Direct Plan - Growth BANK OF INDIA Overnight Fund Direct Plan Growth BANK OF INDIA Short Term Income Fund-Direct Plan- Growth BANK OF INDIA Small Cap Fund Direct Plan Growth BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1) Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Baroda BNP Paribas Health and Wellness Fund Direct Growth Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Baroda BNP Paribas Multi Asset Active FOF Direct Growth Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Baroda BNP Paribas Retirement Fund - Direct plan - Growth option Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Baroda BNP Paribas Value Fund - Direct Plan - Growth option BHARAT Bond ETF FOF - April 2032 Direct Growth BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth BHARAT Bond FOF- April 2025- Direct Pan- Growth Option Bharat Bond FOF - April 2030 - Direct Plan - Growth Option BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Focused Fund - Direct Plan - Growth Option CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Canara Robeco Multi Cap Fund - Direct Plan - Growth Option CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Value Fund - Direct Plan - Growth Option Capitalmind Arbitrage Fund-Direct-Growth CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Capitalmind Liquid Fund - Direct-Growth Capitalmind Multi Asset Allocation Fund-Direct-Growth Choice Nifty 50 Index Fund - Direct Plan Growth Choice Nifty Next 50 Index Fund - Direct Plan Growth Choice Overnight Fund - Growth Option - Direct Plan DSP 10Y G-Sec Fund - Direct Plan - Growth DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Arbitrage Fund - Direct - Growth DSP Banking & Financial Services Fund - Direct - Growth DSP Banking & PSU Debt Fund - Direct Plan - Growth DSP Bond Fund - Direct Plan - Growth DSP BSE SENSEX Next 30 Index Fund - Direct - Growth DSP Business Cycle Fund - Direct - Growth DSP Corporate Bond Fund - Direct - Growth DSP Credit Risk Fund - Direct Plan - Growth DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Equity Savings Fund - Direct Plan - Growth DSP Flexi Cap Fund - Direct Plan - Growth DSP Floater Fund - Direct Plan - Growth DSP Focused Fund - Direct Plan - Growth DSP Gilt Fund - Direct Plan - Growth DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth DSP Gold ETF Fund of Fund - Direct - Growth DSP Healthcare Fund - Direct Plan - Growth DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Large Cap Fund - Direct Plan - Growth DSP Liquidity Fund - Direct Plan - Growth DSP Low Duration Fund - Direct Plan - Growth DSP Midcap Fund - Direct Plan - Growth DSP Multi Asset Allocation Fund - Direct - Growth DSP Multi Asset Omni Fund of Funds - Direct - Growth DSP Multicap Fund - Direct - Growth DSP Natural Resources and New Energy Fund - Direct Plan - Growth DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth DSP Nifty 50 Index Fund - Direct Plan - Growth DSP Nifty 500 Index Fund - Direct - Growth DSP Nifty Bank Index Fund - Direct - Growth DSP Nifty Healthcare Index Fund - Direct- Growth DSP Nifty IT Index Fund - Direct - Growth DSP Nifty Midcap 150 Index Fund - Direct - Growth DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth DSP Nifty Next 50 Index Fund - Direct Plan - Growth DSP Nifty Private Bank Index Fund - Direct - Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth DSP Nifty Smallcap 250 Index Fund - Direct - Growth DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth DSP Overnight Fund - Direct Plan - Growth DSP Quant Fund - Direct Plan - Growth DSP Savings Fund - Direct Plan - Growth DSP Regular Savings Fund - Direct Plan - Growth DSP Short Term Fund - Direct Plan - Growth DSP Silver ETF Fund of Fund - Direct - Growth DSP Small Cap Fund - Direct Plan - Growth DSP Strategic Bond Fund - Direct Plan - Growth DSP Ultra Short Fund - Direct Plan - Growth DSP US Specific Debt Passive FoF - Direct - Growth DSP US Specific Equity Omni FoF - Direct Plan - Growth DSP Value Fund - Direct Plan - Growth DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Arbitrage Fund- Direct Plan- Growth Option Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Consumption Fund - Direct - Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Edelweiss Equity Savings Fund - Direct Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option Edelweiss Government Securities Fund - Direct Plan - Growth Option Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Liquid Fund - Direct Plan - Growth Option Edelweiss Low Duration Fund - Direct Plan Growth Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Money Market Fund - Direct Plan - Growth Option Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Edelweiss Nifty 50 Index Fund Direct Plan Growth Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Edelweiss Overnight Fund - Direct Plan - Growth Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Technology Fund - Direct Plan - Growth Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Franklin Asian Equity Fund - Direct - Growth Franklin Build India Fund - Direct - Growth Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin India Arbitrage Fund - Direct - Growth Franklin India Balanced Advantage Fund- Growth- Direct Franklin India Banking & PSU Debt Fund - Direct - Growth Franklin India Conservative Hybrid Fund - Direct - GROWTH Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan Franklin India Corporate Debt Fund - Direct - GROWTH Franklin India Credit Risk Fund - Direct - Growth Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan Franklin India Dynamic Accrual Fund - Direct - Growth Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Franklin India ELSS Tax Saver Fund - Direct - Growth Franklin India Equity Savings Fund- Growth Direct Franklin India Flexi Cap Fund - Direct - Growth Franklin India Floating Rate Fund - Direct - Growth Franklin India Focused Equity Fund - Direct - Growth Franklin India Government Securities Fund - Direct - Growth Franklin India Income Opportunities Fund - Direct - Growth Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Franklin India Large & Mid Cap Fund - Direct - Growth Franklin India Large Cap Fund- Direct - Growth Franklin India Liquid Fund - Super Institutional - Direct - Growth Franklin India Long Duration Fund - Direct - Growth Franklin India Low Duration Fund-Direct-Growth Franklin India Low Duration Fund - Direct - Growth Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan Franklin India Medium to Long Duration Fund - Direct Growth Franklin India Mid Cap Fund - Direct - Growth Franklin India Money Market Fund - Direct - Growth Franklin India Multi Asset Allocation Fund- Direct-Growth Franklin India Multi Cap Fund - Direct - Growth Franklin India Multi-Factor Fund- Direct- Growth Franklin India Opportunities Fund - Direct - Growth Franklin India Overnight Fund- Growth - Direct Franklin India Retirement Fund - Direct - Growth Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option Franklin India Small Cap Fund - Direct - Growth Franklin India Technology Fund - Direct - Growth Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option Franklin India Ultra Short Duration Fund - Direct - Growth Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Arbitrage Fund Direct Growth Groww Banking & Financial Services Fund - Direct Plan - Growth Groww BSE Hospitals ETF FOF Direct Growth Groww BSE Power ETF FOF Direct Growth Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Gilt Fund - Direct - Growth Groww Gold ETF FOF - DIRECT - GROWTH Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Groww Money Market Fund Direct Growth Groww Multi Asset Allocation Fund Direct Growth Groww Multi Asset Omni FOF Direct Growth Groww Multicap Fund - Direct - Growth Groww Nifty 200 ETF FOF - Direct - Growth Groww Nifty 50 Index Fund Direct Growth Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Groww Nifty Capital Markets ETF FOF Direct Growth Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Groww Nifty India Defence ETF FOF - Direct Growth Groww Nifty India Internet ETF FOF - Direct - Growth Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Groww Nifty Midcap 150 Index Fund Direct Growth Groww Nifty Next 50 Index Fund Direct Growth Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Groww Nifty Private Bank Index Fund Direct Growth Groww Nifty PSE ETF FOF Direct Growth Groww Nifty PSU Bank Index Fund Direct Growth Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Groww Silver ETF FOF - Direct - Growth Groww Small Cap Fund-Direct-Growth Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option HDFC ARBITRAGE FUND -Direct Plan - Growth Option HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Banking & Financial Services Fund - Growth Option - Direct Plan HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan HDFC BSE 500 Index Fund - Growth Option - Direct Plan HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Consumption Fund - Growth Option - Direct Plan HDFC Corporate Bond Fund - Growth Option - Direct Plan HDFC Credit Risk Debt Fund - Growth Option - Direct Plan HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan HDFC Defence Fund - Growth Option - Direct Plan HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan HDFC Dynamic Debt Fund - Growth Option - Direct Plan HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Equity Savings Fund - Growth Option - Direct Plan HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Floating Rate Debt Fund - Direct Plan - Growth Option HDFC Focused Fund - Growth Option - Direct Plan HDFC Gilt Fund - Growth Option - Direct Plan HDFC Housing Opportunities Fund - Growth Option - Direct Plan HDFC Hybrid Debt Fund - Growth Option - Direct Plan HDFC Hybrid Equity Fund - Growth Option - Direct Plan HDFC Income Fund - Growth Option - Direct Plan HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Liquid Fund - Growth Option - Direct Plan HDFC Long Duration Debt Fund - Growth Option - Direct Plan HDFC Long Term Advantage Plan - Growth Option - Direct Plan HDFC Low Duration Fund - Direct Plan - Growth HDFC Manufacturing fund - Growth Option - Direct Plan HDFC Medium Term Debt Fund - Growth Option - Direct Plan HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC MNC Fund - Growth Option - Direct Plan HDFC Money Market Fund - Growth Option - Direct Plan HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Multi-Asset Fund - Growth Option - Direct Plan HDFC Multi Cap Fund - Growth Option - Direct Plan HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option HDFC Nifty Auto Index Fund- Direct Plan- Growth Option HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan HDFC Nifty India Consumption Index Fund - Direct Growth Plan HDFC Nifty India Digital Index Fund - Growth Option - Direct HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option HDFC Overnight Fund - Growth Option - Direct Plan HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan HDFC Short Term Debt Fund - Growth Option - Direct Plan HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan HDFC Small Cap Fund - Growth Option - Direct Plan HDFC Technology Fund - Growth Option - Direct Plan HDFC Transportation and Logistics Fund - Growth Option - Direct Plan HDFC Ultra Short Term Fund - Direct Plan-Growth Option HDFC Value Fund - Growth Option - Direct Plan Helios Arbitrage Fund - Direct Growth Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Financial Services Fund - Direct Plan - Growth Option Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mid Cap Fund - Direct Plan - Growth Option Helios Overnight Fund - Direct Plan - Growth Option Helios Small Cap Fund - Direct Plan - Growth Option HSBC Aggressive Hybrid Active FOF - Growth Direct HSBC Aggressive Hybrid Fund - Direct Growth HSBC Arbitrage Fund - Direct Growth HSBC Balanced Advantage Fund - Direct Growth HSBC Banking and PSU Debt Fund - Direct Growth HSBC Brazil Fund - Growth Direct HSBC Business Cycles Fund - Direct Growth HSBC Conservative Hybrid Fund - Direct Growth HSBC Consumption Fund - Direct Growth HSBC Corporate Bond Fund - Direct Growth HSBC Credit Risk Fund - Direct Growth HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth HSBC Dynamic Bond Fund - Direct Growth HSBC ELSS Tax saver Fund - Direct Growth HSBC Equity Savings Fund - Direct Growth HSBC Financial Services Fund - Direct Growth HSBC Flexi Cap Fund - Direct Growth HSBC Focused Fund - Direct Growth HSBC Gilt Fund - Direct Growth HSBC Global Emerging Market Fund - Growth Direct HSBC Gold ETF Fund of fund - Direct Growth HSBC Income Plus Arbitrage Active FOF - Growth Direct HSBC India Export Opportunities Fund - Direct Growth HSBC Infrastructure Fund - Direct Growth HSBC Large & Mid Cap Fund - Direct Growth HSBC Large Cap Fund - Direct Growth HSBC Liquid Fund - Growth Direct HSBC Low Duration Fund - Direct Growth HSBC Medium Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth HSBC Midcap Fund - Direct Growth HSBC Money Market Fund - Direct Growth HSBC Multi Asset Active FOF - Growth Direct HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Multi Cap Fund - Direct - Growth HSBC NIFTY 50 INDEX FUND - Direct Growth HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth HSBC Overnight Fund - Direct Growth HSBC Short Duration Fund - Direct Growth HSBC Small Cap Fund - Direct Growth HSBC Ultra Short Duration Fund - Direct Growth HSBC Value Fund - Direct Growth ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth ICICI Prudential Arbitrage Fund - Direct Plan - Growth ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Blended Plan A-Direct Plan - Growth ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I ICICI Prudential Bond Fund - Direct Plan - Growth ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Commodities Fund - Direct Plan - Growth Option ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential Credit Risk Fund - Direct Plan - Growth ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Equity & Debt Fund - Direct Plan - Growth ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Exports & Services Fund - Direct Plan - Growth ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Floating Interest Fund - Direct Plan - Growth ICICI Prudential FMCG Fund - Direct Plan - Growth ICICI Prudential Focused Equity Fund - Direct Plan - Growth ICICI Prudential Gilt Fund - Direct Plan - Growth ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth ICICI Prudential Gold ETF FOF - Direct Plan - Growth ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth ICICI Prudential Liquid Fund - Direct Plan - Growth ICICI Prudential Long Term Bond Fund - Direct Plan - Growth ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth ICICI Prudential MidCap Fund - Direct Plan - Growth ICICI Prudential MIP - Direct Plan - Growth ICICI Prudential MNC Fund - Direct Plan - Growth Option ICICI Prudential Money Market Fund Option - Direct Plan - Growth ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth ICICI Prudential Overnight Fund - Direct Plan - Growth ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Savings Fund - Direct Plan - Growth ICICI Prudential Regular Savings Fund - Direct Plan - Growth ICICI Prudential Short Term Fund - Direct Plan - Growth Option ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth ICICI Prudential Silver ETF FOF - Direct Plan - Growth ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth ICICI Prudential Technology Fund - Direct Plan - Growth ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Invesco India Arbitrage Fund - Direct Plan - Growth Option Invesco India Balanced Advantage Fund - Direct Plan - Growth Invesco India Banking and PSU Fund - Direct Plan - Growth Option Invesco India BSE Sensex Index Fund - Direct Plan - Growth Invesco India Business Cycle Fund - Direct Plan - Growth Invesco India Consumption Fund - Direct Plan - Growth Invesco India Contra Fund - Direct Plan - Growth Invesco India Corporate Bond Fund - Direct Plan - Growth Invesco India Credit Risk Fund - Direct Plan - Growth Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Invesco India Equity Savings Fund - Direct Plan - Growth Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Invesco India Financial Services Fund - Direct Plan - Growth Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco India Focused Fund - Direct Plan - Growth Invesco India Gilt Fund - Direct Plan - Growth Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Invesco India Infrastructure Fund - Direct Plan - Growth Option Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco India Largecap Fund - Direct Plan - Growth Invesco India Liquid Fund - Direct Plan - Growth Invesco India Low Duration Fund - Direct Plan - Growth Invesco India Manufacturing Fund - Direct Plan - Growth Invesco India Medium Duration Fund - Direct Plan - Growth Invesco India Midcap Fund - Direct Plan - Growth Option Invesco India Money Market Fund - Direct Plan - Growth Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Invesco India Multicap Fund - Direct Plan - Growth Option Invesco India Nifty Bank Index Fund - Direct Plan - Growth Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth Invesco India Overnight Fund - Direct Plan - Growth Invesco India PSU Equity Fund - Direct Plan - Growth Invesco India Short Duration Fund - Direct Plan - Growth Invesco India Smallcap Fund - Direct Plan - Growth Invesco India Technology Fund - Direct Plan - Growth Invesco India Ultra Short Duration Fund - Direct Plan - Growth ITI Arbitrage Fund - Direct Plan - Growth Option ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Banking & PSU Debt Fund - Direct Plan - Growth Option ITI Bharat Consumption Fund - Direct Plan - Growth ITI Business Cycle Fund- Direct Plan- Growth ITI Dynamic Term Fund - Direct Plan - Growth Option ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Flexi Cap Fund- Direct Plan- Growth ITI Focused Fund - Direct Plan - Growth ITI Large & Midcap Fund - Direct Plan - Growth ITI Large Cap Fund - Direct Plan - Growth Option ITI Liquid Fund - Direct Plan - Growth Option ITI Mid Cap Fund - Direct Plan - Growth Option ITI Multi Cap Fund - Direct Plan - Growth Option ITI Overnight Fund - Direct Plan - Growth Option ITI Pharma and Healthcare Fund - Direct Plan - Growth Option ITI Small Cap Fund - Direct Plan - Growth Option ITI Ultra Short Term Fund - Direct Plan - Growth Option ITI Value Fund - Direct Plan - Growth Option JioBlackRock Arbitrage Fund - Direct Plan - Growth Option JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Large Cap Fund - Direct Plan - Growth Option JioBlackRock Liquid Fund - Direct Plan - Growth Option JioBlackRock Low Duration Fund - Direct Plan - Growth Option JioBlackRock Money Market Fund - Direct Plan - Growth Option JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option JioBlackRock Overnight Fund - Direct Plan - Growth Option JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Short Duration Fund - Direct Plan - Growth Option JM Aggressive Hybrid Fund (Direct) - Growth Option JM Arbitrage Fund (Direct) - Growth Option JM Dynamic Bond Fund - (Direct) - Growth Option JM ELSS Tax Saver Fund (Direct) - Growth Option JM Flexicap Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option JM Large & Mid Cap Fund (Direct) - Growth Option JM Large Cap Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan JM Low Duration Fund (Direct) - Growth JM Medium to Long Duration Fund (Direct) - Growth Option JM Midcap Fund (Direct) - Growth JM Money Market Fund (Direct) - Growth JM Multi Asset Allocation Fund (Direct) - Growth Option JM Overnight Fund - (Direct) - Growth JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan JM Short Duration Fund (Direct) - Growth JM Short Term Fund (Direct) - Growth Option JM Small Cap Fund (Direct) - Growth Option JM Ultra Short Duration Fund - (Direct) - Growth Option JM Value Fund (Direct) - Growth Option Kotak Active Momentum Fund - Direct Plan - Growth option Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Arbitrage Fund - Direct Plan - Growth Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Banking and PSU Debt Direct - Growth Kotak Bond Fund - Growth - Direct Kotak Bond Short Term Plan-(Growth) - Direct Kotak BSE Housing Index Fund - Direct Plan - Growth Option Kotak BSE PSU Index Fund - Direct Plan - Growth Kotak BSE Sensex Index Fund- Direct - Growth Kotak Business Cycle - Direct Plan - Growth Kotak Consumption Fund - Direct plan - Growth Option Kotak Contra Fund - Direct Plan - Growth Kotak Corporate Bond Fund- Direct Plan- Growth Option Kotak Credit Risk Fund - Growth - Direct Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth Kotak Debt Hybrid - Growth - Direct Kotak Dynamic Bond Fund - Growth - Direct Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Energy Opportunities Fund-Direct-Growth Kotak Equity Savings Fund - Direct - Growth Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Flexicap Fund - Growth - Direct KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Kotak Focused Fund- Direct Plan- Growth option Kotak Gilt-Investment Regular-Growth - Direct Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Kotak Gold Fund Growth - Direct Kotak Gold Silver Passive FOF - Direct Plan - Growth Kotak Healthcare Fund - Direct Plan - Growth Option Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Kotak Large & Midcap Fund - Direct- Growth Kotak Large Cap Fund - Growth - Direct Kotak Liquid Fund - Direct Plan - Growth Kotak Long Duration Fund - Direct Plan - Growth Kotak Low Duration Fund- Direct Plan- Growth Option Kotak Manufacture in India Fund - Direct Plan Growth Kotak Medium Term Fund - Direct Growth Kotak Midcap Fund - Direct Plan - Growth Kotak MNC Fund-Direct Plan-Growth Kotak Money Market Fund - (Growth) - Direct Kotak Multi Asset Active FOF - Direct - Growth Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Multi Asset Omni FOF - Direct Growth - Direct Kotak Multi Factor Passive FOF - Direct- Growth Kotak Multicap Fund-Direct Plan-Growth Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Kotak Nifty 50 Index Fund - Direct Plan-Growth Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth Kotak Nifty Commodities Index Fund-Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Kotak Nifty India Tourism Index Fund-Direct-Growth Option KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth Kotak Nifty200 Value 30 Index Fund - Direct - Growth Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Kotak Overnight Fund -Direct Plan-Growth Option Kotak Pioneer Fund- Direct Plan- Growth Option Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- Kotak Quant Fund - Direct Plan - Growth Option Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Savings Fund-Growth - Direct Kotak Services Fund - Direct - Growth Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Kotak-Small Cap Fund - Growth - Direct Kotak Special Opportunities Fund - Direct Plan - Growth Option Kotak Technology Fund - Direct Plan - Growth Option Kotak Transportation & Logistics Fund-Direct Growth Kotak US Equity Fund - Direct Plan - Growth option Kotak US Specific Equity Passive FOF- Direct Plan - Growth Kotak World Gold Fund- Direct Plan- Growth Option LIC MF Aggressive Hybrid Fund-Direct Plan-Growth LIC MF Arbitrage Fund-Direct Plan-Growth LIC MF Balanced Advantage Fund-Direct Plan-Growth LIC MF Banking and Financial Services Fund-Direct Plan-Growth LIC MF Banking & PSU Fund-Direct Plan-Growth LIC MF BSE Sensex Index Fund-Direct Plan-Growth LIC MF Children's Fund-Direct Plan-Growth LIC MF Conservative Hybrid Fund-Direct Plan-Growth LIC MF Consumption Fund-Direct Plan-Growth LIC MF ELSS Tax Saver-Direct Plan-Growth LIC MF Equity Savings Fund-Direct Plan-Growth LIC MF Flexi Cap Fund-Direct Plan-Growth LIC MF Focused Fund-Direct Plan-Growth LIC MF Gilt Fund-Direct Plan-Growth LIC MF Gold ETF Fund of Fund-Direct Plan-Growth LIC MF Healthcare Fund-Direct Plan-Growth LIC MF Infrastructure Fund-Direct Plan-Growth LIC MF Large & Mid Cap Fund-Direct Plan-Growth LIC MF Large Cap Fund-Direct Plan-Growth LIC MF Liquid Fund-Direct Plan-Growth LIC MF Low Duration Fund-Direct Plan-Growth LIC MF Manufacturing Fund-Direct Plan-Growth LIC MF Medium to Long Duration Fund-Direct Plan-Growth LIC MF Mid Cap Fund-Direct Plan-Growth LIC MF Money Market Fund-Direct Plan-Growth LIC MF Multi Asset Allocation Fund-Direct Plan-Growth LIC MF Multi Cap Fund-Direct Plan-Growth LIC MF Nifty 50 Index Fund-Direct Plan-Growth LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth LIC MF Overnight Fund-Direct Plan-Growth LIC MF Short Duration Fund-Direct Plan-Growth LIC MF Small Cap Fund-Direct Plan-Growth LIC MF Technology Fund-Direct Plan-Growth LIC MF Ultra Short Duration Fund-Direct Plan-Growth LIC MF Value Fund-Direct Plan-Growth Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Consumption Fund - Direct Plan -Growth Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Liquid Fund - Direct Plan -Growth Mahindra Manulife Low Duration Fund - Direct Plan -Growth Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Overnight Fund - Direct Plan -Growth Mahindra Manulife Short Duration Fund - Direct Plan -Growth Mahindra Manulife Small Cap Fund - Direct Plan - Growth Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Mahindra Manulife Value Fund - Direct Plan - Growth Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Balanced Advantage Fund Direct Plan- Growth Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and PSU Fund - Direct Plan - Growth Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Mirae Asset Corporate Bond Fund Direct Growth Plan Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Equity Savings Fund- Direct Plan- Growth Mirae Asset Flexi Cap Fund - Direct Plan - Growth Mirae Asset Focused Fund Direct Plan Growth Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Mirae Asset Great Consumer Fund - Direct Plan - Growth Mirae Asset Healthcare Fund Direct Growth Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Long Duration Fund - Direct Plan - Growth Mirae Asset Low Duration Fund - Direct Plan - Growth Mirae Asset Midcap Fund- Direct Growth Option Mirae Asset Money Market Fund Direct Growth Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Mirae Asset Multicap Fund - Direct Plan - Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Mirae Asset Overnight Fund Direct Plan Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset Short Duration Fund - Direct Plan - Growth Mirae Asset Silver ETF FOF - Direct Plan - Growth Mirae Asset Small Cap Fund - Direct Plan - Growth Mirae Asset Ultra Short Duration Fund Direct Growth Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Motilal Oswal Active Momentum Fund- Direct-Growth Motilal Oswal Arbitrage Fund-Direct Plan-Growth Motilal Oswal Asset Allocation FOF- C- Direct Growth Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal Business Cycle Fund - Direct Plan- Growth Motilal Oswal Consumption Fund-Direct-Growth Motilal Oswal Contra Fund - Direct – Growth Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Motilal Oswal Digital India Fund - Direct Plan - Growth Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Infrastructure Fund-Direct-Growth Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Motilal Oswal Large and Midcap Fund - Direct Plan Growth Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Liquid Fund - Direct Growth Motilal Oswal Manufacturing Fund - Direct Plan- Growth Motilal Oswal Midcap Fund-Direct Plan-Growth Option Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth Motilal Oswal Multi Cap Fund-Direct Plan Growth Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Motilal Oswal Quant Fund - Direct - Growth Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Motilal Oswal Services Fund - Direct Plan - Growth Motilal Oswal Small Cap Fund - Direct - Growth Motilal Oswal Special Opportunities Fund - Direct - Growth Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Navi Aggressive Hybrid Fund - Direct Plan - Growth NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Navi ELSS Tax Saver Fund- Direct Plan- Growth Option NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Navi Flexi Cap Fund - Direct Plan - Growth Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Liquid Fund-Direct Plan-Growth Option Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth Navi Nifty 50 Index Fund-Direct Plan-Growth Navi Nifty Bank Index Fund- Direct Plan- Growth Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Navi Nifty Next 50 Index Fund- Direct Plan- Growth Navi NiftyIT Index Fund - Direct Plan- Growth Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Nippon India Credit Risk Fund - Direct Plan - Growth Plan Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Nippon India Innovation Fund-Direct Plan-Growth Option Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Nippon India Medium Duration Fund - Direct Plan - Growth Option Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India MNC Fund- Direct Plan- Growth Option Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option Nippon India Nifty IT Index Fund - Direct Plan - Growth Option Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Nippon India Overnight Fund - Direct Plan - Growth Option Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Nippon India Silver ETF FOF- Direct Plan-Growth Option Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Nippon India Value Fund - Direct Plan Growth Plan Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option NJ Arbitrage Fund - Direct Plan - Growth Option NJ Balanced Advantage Fund - Direct Plan - Growth Option NJ ELSS Tax Saver Scheme Direct Growth NJ Flexi Cap Fund - Direct Plan - Growth Option NJ Overnight Fund - Direct Plan - Growth Option Old Bridge Arbitrage Fund Direct Growth Old Bridge Flexi Cap Fund Direct Growth Old Bridge Focused Fund - Direct Growth Parag Parikh Arbitrage Fund - Direct Plan Growth Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh ELSS Tax Saver Fund- Direct Growth Parag Parikh Flexi Cap Fund - Direct Plan - Growth Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Liquid Fund- Direct Plan- Growth PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Arbitrage Fund - Direct Plan - Growth PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Corporate Bond Fund - Direct Plan - Growth PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option PGIM India Dynamic Bond Fund - Direct Plan-Growth Option PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth PGIM India Equity Savings Fund - Direct Plan - Growth PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Gilt Fund - Direct Plan - Growth PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option PGIM India Healthcare Fund - Direct Plan - Growth Option PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Liquid Fund - Direct Plan - Growth PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Money Market Fund - Direct Plan - Growth Option PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Overnight Fund - Direct Plan - Growth Option PGIM India Retirement Fund - Direct Plan - Growth Option PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Ultra Short Duration Fund - Direct Plan - Growth quant Aggressive Hybrid Fund-Growth Option-Direct Plan quant Arbitrage Fund - Growth Option - Direct Plan quant BFSI Fund - Growth Option - Direct Plan quant Business Cycle Fund - Growth Option - Direct Plan quant Commodities Fund - Growth Option - Direct Plan quant Consumption Fund - Growth Option - Direct Plan quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan quant ELSS Tax Saver Fund - Growth Option - Direct Plan quant Equity Savings Fund - Growth Option - Direct Plan quant ESG Integration Strategy Fund - Growth Option - Direct Plan quant Flexi Cap Fund - Growth Option-Direct Plan quant Focused Fund - Growth Option-Direct Plan quant Gilt Fund - Growth Option - Direct Plan quant Healthcare Fund - Growth Option - Direct Plan quant Infrastructure Fund - Growth Option-Direct Plan quant Large & Mid Cap Fund - Growth Option-Direct Plan quant Large Cap Fund - Growth Option - Direct Plan quant Liquid Fund - Growth Option - Direct Plan quant Manufacturing Fund - Growth Option - Direct Plan quant Mid Cap Fund - Growth Option - Direct Plan quant Momentum Fund - Growth Option - Direct Plan quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan quant Multi Cap Fund-GROWTH OPTION-Direct Plan quant Overnight Fund - Growth Option - Direct Plan quant PSU Fund - Growth Option - Direct Plan quant Quantamental Fund - Growth Option - Direct Plan quant Small Cap Fund - Growth Option - Direct Plan quant Teck Fund - Growth Option - Direct Plan Quant Value Fund - Growth Option - Direct Plan Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Quantum Dynamic Term Fund - Direct Plan Growth Option Quantum ELSS Tax Saver Fund - Direct Plan Growth Option QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Quantum Ethical Fund - Direct Plan Growth Option Quantum Gold ETF FOF - Direct Plan Growth Option Quantum Liquid Fund - Direct Plan Growth Option Quantum Multi Asset Active FOF - Direct Plan Growth Option Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Quantum Nifty 50 ETF FOF - Direct Plan - Growth QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Quantum Value Fund - Direct Plan Growth Option Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option Reliance Interval Fund IV- Series 3- Direct Plan-Growth option Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option Samco Active Momentum Fund - Direct Plan - Growth Option Samco Arbitrage Fund - Direct Plan - Growth Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Samco Flexi Cap Fund - Direct Plan - Growth Option Samco Large & Mid Cap Fund - Direct Plan - Growth Option Samco Large Cap Fund - Direct Plan - Growth Option Samco Multi Asset Allocation Fund - Direct Plan - Growth Samco Multi Cap Fund - Direct Plan - Growth Samco Overnight Fund - Direct Plan - Growth Option Samco Special Opportunities Fund - Direct Plan - Growth SBI Automotive Opportunities Fund - Direct Plan - Growth SBI Balanced Advantage Fund - Direct Plan - Growth SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI BANKING & PSU FUND - Direct Plan - Growth SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth SBI BSE Sensex Index Fund - Direct Plan - Growth SBI Children's Fund - Investment Plan - Direct Plan - Growth SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH SBI COMMA Fund - DIRECT PLAN - Growth SBI Conservative Hybrid Fund - Direct Plan - Growth SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Corporate Bond Fund - Direct Plan - Growth SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth SBI Dynamic Bond Fund - DIRECT PLAN - Growth SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Energy Opportunities Fund - Direct Plan - Growth SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Equity Savings Fund - Direct Plan - Growth SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Floating Rate Debt Fund - Direct Plan - Growth SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI GILT FUND - DIRECT PLAN - GROWTH SBI GOLD FUND- DIRECT PLAN - GROWTH SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Innovative Opportunities Fund - Direct Plan - Growth SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Liquid Fund - DIRECT PLAN -Growth SBI Long Duration Fund - Direct Plan - Growth SBI LOW DURATION FUND - DIRECT PLAN - GROWTH SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH SBI Medium to Long Duration Fund-DIRECT PLAN -Growth SBI MIDCAP FUND - DIRECT PLAN - GROWTH SBI MNC FUND - DIRECT PLAN -GROWTH SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Multicap Fund- Direct Plan- Growth option SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Nifty Bank Index Fund-Direct Plan- Growth SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH SBI Nifty India Consumption Index Fund- Direct Plan- Growth SBI Nifty IT Index Fund - Direct Plan - Growth SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth SBI Nifty Next 50 Index Fund - Direct Plan - Growth SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH SBI PSU Fund - DIRECT PLAN - GROWTH SBI Quality Fund - Direct Plan - Growth SBI Quant Fund- Direct Plan- Growth SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI SAVINGS FUND - DIRECT PLAN - GROWTH SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH SBI Silver ETF Fund of Fund- Direct Plan - Growth SBI Small Cap Fund - Direct Plan - Growth SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH SBI US Specific Equity Active FoF - Direct Plan - Growth Shriram Aggressive Hybrid Fund- Direct Growth Shriram Balanced Advantage Fund - Direct Growth Shriram ELSS Tax Saver Fund - Direct Growth Shriram Flexi Cap Fund - Direct Growth Shriram Liquid Fund - Direct Plan Growth Option Shriram Money Market Fund - Direct Plan Growth Option Shriram Multi Asset Allocation Fund - Direct Growth Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Shriram Overnight Fund- Direct Growth Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Sundaram Business Cycle Fund Direct Plan Growth Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Sundaram Corporate Bond Fund Direct Plan - Growth Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Flexicap Fund Direct Growth Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Sundaram Mid Cap Fund Direct Plan - Growth Sundaram Money Market Fund Direct Plan - Growth Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Multi-Factor Fund - Direct - Growth Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Sundaram Overnight Fund Direct Plan - Growth Sundaram Services Fund Direct Plan - Growth Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Sundaram Small Cap Fund Direct Plan - Growth Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Sundaram Value Fund Direct Plan - Growth Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Arbitrage Fund-Direct Plan-Growth Tata Balanced Advantage Fund-Direct Plan-Growth Tata Banking And Financial Services Fund-Direct Plan-Growth Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option Tata BSE Quality Index Fund Direct plan Growth Option Tata BSE Select Business Groups Index Fund - Direct Growth Tata Business Cycle Fund-Direct Plan-Growth Tata Childrens Fund-Direct Plan-Growth Option Tata Corporate Bond Fund-Direct Plan-Growth TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Tata Digital India Fund-Direct Plan-Growth Tata Dynamic Bond Fund- Direct Plan-Growth Option Tata ELSS Fund-Growth-Direct Plan Tata Equity Savings Fund- Direct Plan- Growth Option Tata Ethical Fund -Direct Plan- Growth Option Tata Flexi Cap Fund-Direct Plan-Growth Tata Floating Rate Fund -Direct Plan-Growth Tata Focused Fund-Direct Plan-Growth Tata Gilt Securities Fund- Direct Plan - Growth Option Tata Gold ETF Fund of Fund Direct Plan Growth Option Tata Housing Opportunities Fund - Direct Plan - Growth Tata Income Fund - Direct Plan - Growth Option Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Tata India Consumer Fund-Direct Plan-Growth Tata India Innovation Fund- Direct Growth Tata India Pharma & Healthcare Fund-Direct Plan-Growth Tata Infrastructure Fund -Direct Plan -Growth Option Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Large Cap Fund -Direct Plan Growth Option Tata Liquid Fund- Direct Plan-Growth Option Tata Medium Term Fund- Direct Plan- Growth Option Tata Mid Cap Fund - Direct Plan- Growth Option Tata Money Market Fund- Direct Plan- Growth Option Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Multi Sector Passive FOF Direct Plan Growth Option Tata Multicap Fund - Direct Plan - Growth Tata Nifty Auto Index Fund - Direct Plan - Growth Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Tata Nifty Financial Services Index Fund - Direct Plan - Growth Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Tata Nifty India Tourism Index Fund - Direct - Growth Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Tata Nifty Next 50 Index Fund - Direct Plan Growth Option Tata Nifty Realty Index Fund - Direct Plan - Growth Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Tata Overnight Fund-Direct Plan-Growth Tata Quant Fund-Direct Plan-Growth Tata Resources & Energy Fund-Direct Plan-Growth Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Tata Short Term Bond Fund - Direct Plan - Growth Option Tata Silver ETF Fund of Fund Direct Plan Growth Option Tata Small Cap Fund-Direct Plan-Growth Tata Treasury Advantage Fund - Direct Plan - Growth Option Tata Ultra Short Term Fund-Direct Plan-Growth Tata Value Fund -Direct Plan Growth Option Taurus Banking & Financial Services Fund - Direct Plan - Growth Taurus ELSS Tax Saver Fund - Direct Plan - Growth Taurus Ethical Fund - Direct Plan - Growth Taurus Flexi Cap Fund - Direct Plan - Growth Taurus Infrastructure Fund - Direct Plan - Growth Taurus Large Cap Fund - Direct Plan - Growth Taurus Mid Cap Fund - Direct Plan - Growth Taurus Nifty 50 Index Fund - Direct Plan - Growth Templeton India Value Fund - Direct - Growth THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH The Wealth Company Balanced Advantage Fund - Direct Growth THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH The Wealth Company Large & Mid Cap Fund Direct Growth THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH The Wealth Company Multi Asset Allocation Fund - Direct Growth The Wealth Company Small Cap Fund- Direct-Growth TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH TRUSTMF Flexi Cap Fund-Direct Plan- Growth TRUSTMF Liquid Fund-Direct Plan-Growth TRUSTMF MID CAP FUND -DIRECT -GROWTH TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH TRUSTMF Short Duration Fund-Direct Plan-Growth TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Unifi Dynamic Asset Allocation Fund - Direct Growth Unifi Flexi Cap Fund - Direct Growth Unifi Liquid Fund- Direct Growth Union Active Momentum Fund - Direct Plan - Growth Option Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Arbitrage Fund - Direct Plan - Growth Option Union Balanced Advantage Fund - Direct Plan - Growth Option Union Business Cycle Fund - Direct Plan - Growth Option Union Children's Fund - Direct Plan - Growth Option Union Consumption Fund - Direct Plan - Growth Option Union Corporate Bond Fund - Direct Plan - Growth Option Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Union Dynamic Bond Fund - Direct Plan - Growth Option Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Equity Savings Fund - Direct Plan - Growth Option Union Flexi Cap Fund - Direct Plan - Growth Option Union Focused Fund - Direct Plan - Growth Option Union Gilt Fund - Direct Plan - Growth Option Union Gold ETF Fund of Fund - Direct Plan - Growth Option Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Union Innovation & Opportunities Fund - Direct Plan - Growth Option Union Large & Midcap Fund - Direct Plan - Growth Option Union Largecap Fund - Direct Plan - Growth Option Union Liquid Fund - Direct Plan - Growth Option Union Low Duration Fund - Direct Plan - Growth Option Union Midcap Fund - Direct Plan - Growth Option Union Money Market Fund - Direct Plan - Growth Option Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Multicap Fund - Direct Plan - Growth Option Union Overnight Fund - Direct Plan - Growth Option Union Retirement Fund - Direct Plan - Growth Option Union Short Duration Fund - Direct Plan - Growth Option Union Small Cap Fund - Direct Plan - Growth Option Union Value Fund - Direct Plan - Growth Option UTI Aggressive Hybrid Fund -Direct Plan - Growth UTI Arbitrage Fund - Direct Plan - Growth Option UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Banking & PSU Fund - Direct Plan - Growth Option UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI BSE Housing Index Fund - Direct Plan - Growth Option UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option UTI BSE Sensex Index Fund - Direct Plan - Growth Option UTI Children's Equity Fund - Direct Plan - Growth Option UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Corporate Bond Fund - Direct Plan - Growth Option UTI Credit Risk Fund - Direct Plan - Growth Option UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option UTI Dynamic Bond Fund - Direct Plan - Growth Option UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Equity Savings Fund - Direct Plan - Growth Option UTI - Flexi Cap Fund-Growth Option - Direct UTI - Floater Fund - Direct Plan - Growth Option UTI Focused Fund - Direct Plan - Growth Option UTI - GILT FUND - Direct Plan - Growth Option UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option UTI Gold ETF Fund of Fund - Direct Plan - Growth Option UTI Healthcare Fund - Direct Plan - Growth Option UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option UTI India Consumer Fund - Direct Plan - Growth Option UTI Infrastructure Fund-Growth Option- Direct UTI Innovation Fund - Direct Plan - Growth Option UTI Large & Mid Cap Fund - Direct Plan - Growth Option UTI Large Cap Fund - Direct Plan - Growth Option UTI Liquid Fund - Direct Plan - Growth Option UTI Long Duration Fund - Direct Plan - Growth Option UTI Low Duration Fund - Direct Plan - Growth Option UTI Medium Duration Fund - Direct Plan - Growth Option UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium to Long Duration Fund-Growth - Direct UTI Mid Cap Fund-Growth Option- Direct UTI MMF - Direct Plan - Growth Option UTI - MNC Fund - Growth Option - Direct UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Multi Cap Fund - Direct Plan - Growth Option UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option UTI - Overnight Fund - Direct Plan - Growth Option UTI Quant Fund - Direct Plan - Growth Option UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Short Duration Fund - Direct Plan - Growth Option UTI Silver ETF Fund of Fund - Direct Plan - Growth Option UTI Small Cap Fund - Direct Plan - Growth Option UTI-Transportation and Logistics Fund-Growth Option- Direct UTI Ultra Short Duration Fund - Direct Plan - Growth Option UTI Value Fund - Direct Plan - Growth Option WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth WhiteOak Capital Arbitrage Fund Direct Plan Growth WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth WhiteOak Capital Digital Bharat Fund Direct Plan Growth WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Equity Savings Fund Direct Plan Growth WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Liquid Fund- Direct plan-Growth Option WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Zerodha Gold ETF FoF-Direct Plan - Growth Option Zerodha Life Cycle Fund 2036 - Direct - Growth Zerodha Life Cycle Fund 2041 - Direct - Growth Zerodha Multi Asset Passive FoF - Direct - Growth Zerodha Nifty 50 Index Fund - Direct Plan - Growth Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option Zerodha Overnight Fund - Direct Plan - Growth Option Zerodha Silver ETF FoF - Direct Growth Fund 2 360 ONE Balanced Hybrid Fund- Direct Plan - Growth 360 ONE Dynamic Bond Fund Direct Plan Growth 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Focused Fund-Direct Plan-Growth 360 ONE LIQUID FUND DIRECT PLAN GROWTH 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 360 ONE Overnight Fund - Direct Plan - Growth 360 ONE QUANT FUND DIRECT GROWTH Abakkus Flexi Cap Fund - Direct - Growth Abakkus Liquid Fund - Direct Plan - Growth Abakkus Small Cap Fund - Direct Plan - Growth Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Aditya Birla Sun Life Business Cycle Fund-Direct Growth Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 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 NBFC-HFC Index-Sep 2026 Fund-Direct Growth Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Aditya Birla Sun Life Income Fund - Growth - Direct Plan Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Aditya Birla Sun Life Long Duration Fund-Direct Growth Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Quant Fund - Direct Growth Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Aditya Birla Sun Life Silver ETF FOF-Direct Growth Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Aditya Birla Sun Life US Equity Passive FOF-Direct-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-Direct Growth Aditya Birla Sun Life Value Fund - Growth - Direct Plan ANGEL ONE GOLD ETF FOF- DIRECT GROWTH ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH ANGEL ONE SILVER ETF FOF -DIRECT GROWTH Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Arbitrage Fund - Direct Plan - Growth Axis Balanced Advantage Fund - Direct Plan - Growth Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option Axis BSE Sensex Index Fund - Direct Plan - Growth Axis Business Cycles Fund - Direct Plan - Growth Axis Children's Fund - Lock in - Direct Growth Axis Children's Fund - No Lock in - Direct Growth Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Consumption Fund Direct Plan - Growth Axis Corporate Bond Fund - Direct Plan Growth Axis Credit Risk Fund - Direct Plan - Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Axis Dynamic Bond Fund - Direct Plan - Growth Option Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Equity Savings Fund - Direct Plan - Growth Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis Flexi Cap Fund - Direct Plan - Growth Axis Floater Fund - Direct Plan - Growth Axis Focused Fund - Direct Plan - Growth Option Axis Gilt Fund - Direct Plan - Growth Option Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Axis Global Innovation Fund of Fund - Direct Plan - Growth Axis Gold and Silver Passive FOF - Direct Plan - Growth Axis Gold Fund - Direct Plan - Growth option Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Axis India Manufacturing Fund - Direct Plan - Growth Axis Innovation Fund - Direct Plan - Growth Option Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Large Cap Fund - Direct Plan - Growth Axis Liquid Fund - Direct Plan - Growth Option Axis Long Duration Fund - Direct Plan - Growth Axis Midcap Fund - Direct Plan - Growth Axis Momentum Fund - Direct Plan - Growth Option Axis Money Market Fund - Direct Plan - Growth Option Axis Multi-Asset Active FoF - Direct Plan - Growth Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Multi Factor Passive FoF - Direct Plan - Growth Option Axis Multicap Fund - Direct Growth Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Axis Nifty 100 Index Fund - Direct Plan - Growth Option Axis Nifty 50 Index Fund - Direct Plan - Growth Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Nifty Bank Index Fund - Direct Plan - Growth Option Axis Nifty India Defence Index Fund - Direct Plan - Growth Axis Nifty IT Index Fund - Direct Plan - Growth Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Axis Nifty Next 50 Index Fund - Direct Plan - Growth Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Axis Overnight Fund - Direct Plan - Growth Option Axis Quant Fund - Direct Plan - Growth Axis Retirement Fund - Aggressive Plan - Direct Growth Axis Retirement Fund - Conservative Plan - Direct Growth Axis Retirement Fund - Dynamic Plan - Direct Growth Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Short Duration Fund - Direct Plan - Growth Option Axis Silver Fund of Fund- Direct Plan-Growth Option Axis Small Cap Fund - Direct Plan - Growth Axis Strategic Bond Fund - Direct Plan - Growth Option Axis Treasury Advantage Fund - Direct Plan - Growth Option Axis Ultra Short Duration Fund - Direct Plan Growth Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option Axis Value Fund - Direct Plan - Growth Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Gilt Fund - Direct - Growth BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Low Duration Fund - Direct - Growth Bajaj Finserv Money Market Fund-Direct Plan-Growth Bajaj Finserv Multi Asset Allocation Fund - Direct Growth BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Bajaj Finserv Overnight Fund - Direct Plan - Growth BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth BANDHAN Arbitrage Fund-Direct Plan- Growth BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Banking and PSU Fund - Direct Growth Bandhan BSE Healthcare Index Fund Direct Plan - Growth Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth Bandhan Business Cycle Fund - Direct Plan - Growth BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth BANDHAN Corporate Bond Fund - Direct Growth BANDHAN Credit Risk Fund-Direct Plan-Growth Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth BANDHAN Dynamic Bond Fund-Direct Plan-Growth BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth BANDHAN Equity Savings Fund-Direct Plan-Growth BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH BANDHAN Flexi Cap Fund-Direct Plan-Growth BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Bandhan Focused Fund - Direct Plan - Growth Bandhan Gilt Fund - Direct Plan - Growth Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Bandhan Gold ETF FOF-Direct-Growth Bandhan Healthcare Fund - Direct Plan - Growth Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Innovation Fund - Direct Plan - Growth Bandhan Large & Mid Cap Fund - Direct Plan - Growth BANDHAN Large Cap Fund-Direct Plan-Growth BANDHAN LIQUID Fund -Direct Plan-Growth Bandhan Long Duration Fund - Direct Plan - Growth BANDHAN Low Duration Fund-Direct Plan-Growth Bandhan Medium Duration Fund - Direct Plan - Growth Bandhan Medium to Long Duration Fund - Direct Plan - Growth BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Money Market Fund -Direct Plan-Growth Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Multi-Asset Passive FOF - Direct Plan - Growth BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Multi-Factor Fund - Direct Plan - Growth BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Bandhan Nifty Bank Index Fund - Direct Plan - Growth Bandhan Nifty IT Index Fund - Direct Plan - Growth Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Bandhan Nifty Total Market Index Fund - Direct Plan - Growth BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN BANDHAN Overnight Fund - Direct Plan - Growth Bandhan Retirement Fund - Direct Plan - Growth Bandhan Short Duration Fund - Direct Plan - Growth Bandhan Silver ETF FOF-Direct-Growth BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH Bandhan Value Fund - Direct Plan - Growth BANK OF INDIA Arbitrage Fund Direct Plan Growth BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Business Cycle Fund - Direct Plan - Growth BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Consumption Fund - Direct - Growth BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth BANK OF INDIA Flexi Cap Fund Direct Plan -Growth BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth BANK OF INDIA Large Cap Fund Direct Plan Growth BANK OF INDIA Liquid Fund- Direct Plan- Growth BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Bank of India Mid Cap Fund - Direct Plan Growth Bank of India Money Market Fund - Direct - Growth Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Multi Cap Fund Direct Plan - Growth BANK OF INDIA Overnight Fund Direct Plan Growth BANK OF INDIA Short Term Income Fund-Direct Plan- Growth BANK OF INDIA Small Cap Fund Direct Plan Growth BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1) Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Baroda BNP Paribas Health and Wellness Fund Direct Growth Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Baroda BNP Paribas Multi Asset Active FOF Direct Growth Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Baroda BNP Paribas Retirement Fund - Direct plan - Growth option Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Baroda BNP Paribas Value Fund - Direct Plan - Growth option BHARAT Bond ETF FOF - April 2032 Direct Growth BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth BHARAT Bond FOF- April 2025- Direct Pan- Growth Option Bharat Bond FOF - April 2030 - Direct Plan - Growth Option BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Focused Fund - Direct Plan - Growth Option CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Canara Robeco Multi Cap Fund - Direct Plan - Growth Option CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Value Fund - Direct Plan - Growth Option Capitalmind Arbitrage Fund-Direct-Growth CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Capitalmind Liquid Fund - Direct-Growth Capitalmind Multi Asset Allocation Fund-Direct-Growth Choice Nifty 50 Index Fund - Direct Plan Growth Choice Nifty Next 50 Index Fund - Direct Plan Growth Choice Overnight Fund - Growth Option - Direct Plan DSP 10Y G-Sec Fund - Direct Plan - Growth DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Arbitrage Fund - Direct - Growth DSP Banking & Financial Services Fund - Direct - Growth DSP Banking & PSU Debt Fund - Direct Plan - Growth DSP Bond Fund - Direct Plan - Growth DSP BSE SENSEX Next 30 Index Fund - Direct - Growth DSP Business Cycle Fund - Direct - Growth DSP Corporate Bond Fund - Direct - Growth DSP Credit Risk Fund - Direct Plan - Growth DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Equity Savings Fund - Direct Plan - Growth DSP Flexi Cap Fund - Direct Plan - Growth DSP Floater Fund - Direct Plan - Growth DSP Focused Fund - Direct Plan - Growth DSP Gilt Fund - Direct Plan - Growth DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth DSP Gold ETF Fund of Fund - Direct - Growth DSP Healthcare Fund - Direct Plan - Growth DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Large Cap Fund - Direct Plan - Growth DSP Liquidity Fund - Direct Plan - Growth DSP Low Duration Fund - Direct Plan - Growth DSP Midcap Fund - Direct Plan - Growth DSP Multi Asset Allocation Fund - Direct - Growth DSP Multi Asset Omni Fund of Funds - Direct - Growth DSP Multicap Fund - Direct - Growth DSP Natural Resources and New Energy Fund - Direct Plan - Growth DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth DSP Nifty 50 Index Fund - Direct Plan - Growth DSP Nifty 500 Index Fund - Direct - Growth DSP Nifty Bank Index Fund - Direct - Growth DSP Nifty Healthcare Index Fund - Direct- Growth DSP Nifty IT Index Fund - Direct - Growth DSP Nifty Midcap 150 Index Fund - Direct - Growth DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth DSP Nifty Next 50 Index Fund - Direct Plan - Growth DSP Nifty Private Bank Index Fund - Direct - Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth DSP Nifty Smallcap 250 Index Fund - Direct - Growth DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth DSP Overnight Fund - Direct Plan - Growth DSP Quant Fund - Direct Plan - Growth DSP Savings Fund - Direct Plan - Growth DSP Regular Savings Fund - Direct Plan - Growth DSP Short Term Fund - Direct Plan - Growth DSP Silver ETF Fund of Fund - Direct - Growth DSP Small Cap Fund - Direct Plan - Growth DSP Strategic Bond Fund - Direct Plan - Growth DSP Ultra Short Fund - Direct Plan - Growth DSP US Specific Debt Passive FoF - Direct - Growth DSP US Specific Equity Omni FoF - Direct Plan - Growth DSP Value Fund - Direct Plan - Growth DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Arbitrage Fund- Direct Plan- Growth Option Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Consumption Fund - Direct - Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Edelweiss Equity Savings Fund - Direct Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option Edelweiss Government Securities Fund - Direct Plan - Growth Option Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Liquid Fund - Direct Plan - Growth Option Edelweiss Low Duration Fund - Direct Plan Growth Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Money Market Fund - Direct Plan - Growth Option Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Edelweiss Nifty 50 Index Fund Direct Plan Growth Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Edelweiss Overnight Fund - Direct Plan - Growth Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Technology Fund - Direct Plan - Growth Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Franklin Asian Equity Fund - Direct - Growth Franklin Build India Fund - Direct - Growth Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin India Arbitrage Fund - Direct - Growth Franklin India Balanced Advantage Fund- Growth- Direct Franklin India Banking & PSU Debt Fund - Direct - Growth Franklin India Conservative Hybrid Fund - Direct - GROWTH Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan Franklin India Corporate Debt Fund - Direct - GROWTH Franklin India Credit Risk Fund - Direct - Growth Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan Franklin India Dynamic Accrual Fund - Direct - Growth Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Franklin India ELSS Tax Saver Fund - Direct - Growth Franklin India Equity Savings Fund- Growth Direct Franklin India Flexi Cap Fund - Direct - Growth Franklin India Floating Rate Fund - Direct - Growth Franklin India Focused Equity Fund - Direct - Growth Franklin India Government Securities Fund - Direct - Growth Franklin India Income Opportunities Fund - Direct - Growth Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Franklin India Large & Mid Cap Fund - Direct - Growth Franklin India Large Cap Fund- Direct - Growth Franklin India Liquid Fund - Super Institutional - Direct - Growth Franklin India Long Duration Fund - Direct - Growth Franklin India Low Duration Fund-Direct-Growth Franklin India Low Duration Fund - Direct - Growth Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan Franklin India Medium to Long Duration Fund - Direct Growth Franklin India Mid Cap Fund - Direct - Growth Franklin India Money Market Fund - Direct - Growth Franklin India Multi Asset Allocation Fund- Direct-Growth Franklin India Multi Cap Fund - Direct - Growth Franklin India Multi-Factor Fund- Direct- Growth Franklin India Opportunities Fund - Direct - Growth Franklin India Overnight Fund- Growth - Direct Franklin India Retirement Fund - Direct - Growth Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option Franklin India Small Cap Fund - Direct - Growth Franklin India Technology Fund - Direct - Growth Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option Franklin India Ultra Short Duration Fund - Direct - Growth Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Arbitrage Fund Direct Growth Groww Banking & Financial Services Fund - Direct Plan - Growth Groww BSE Hospitals ETF FOF Direct Growth Groww BSE Power ETF FOF Direct Growth Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Gilt Fund - Direct - Growth Groww Gold ETF FOF - DIRECT - GROWTH Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Groww Money Market Fund Direct Growth Groww Multi Asset Allocation Fund Direct Growth Groww Multi Asset Omni FOF Direct Growth Groww Multicap Fund - Direct - Growth Groww Nifty 200 ETF FOF - Direct - Growth Groww Nifty 50 Index Fund Direct Growth Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Groww Nifty Capital Markets ETF FOF Direct Growth Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Groww Nifty India Defence ETF FOF - Direct Growth Groww Nifty India Internet ETF FOF - Direct - Growth Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Groww Nifty Midcap 150 Index Fund Direct Growth Groww Nifty Next 50 Index Fund Direct Growth Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Groww Nifty Private Bank Index Fund Direct Growth Groww Nifty PSE ETF FOF Direct Growth Groww Nifty PSU Bank Index Fund Direct Growth Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Groww Silver ETF FOF - Direct - Growth Groww Small Cap Fund-Direct-Growth Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option HDFC ARBITRAGE FUND -Direct Plan - Growth Option HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Banking & Financial Services Fund - Growth Option - Direct Plan HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan HDFC BSE 500 Index Fund - Growth Option - Direct Plan HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Consumption Fund - Growth Option - Direct Plan HDFC Corporate Bond Fund - Growth Option - Direct Plan HDFC Credit Risk Debt Fund - Growth Option - Direct Plan HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan HDFC Defence Fund - Growth Option - Direct Plan HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan HDFC Dynamic Debt Fund - Growth Option - Direct Plan HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Equity Savings Fund - Growth Option - Direct Plan HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Floating Rate Debt Fund - Direct Plan - Growth Option HDFC Focused Fund - Growth Option - Direct Plan HDFC Gilt Fund - Growth Option - Direct Plan HDFC Housing Opportunities Fund - Growth Option - Direct Plan HDFC Hybrid Debt Fund - Growth Option - Direct Plan HDFC Hybrid Equity Fund - Growth Option - Direct Plan HDFC Income Fund - Growth Option - Direct Plan HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Liquid Fund - Growth Option - Direct Plan HDFC Long Duration Debt Fund - Growth Option - Direct Plan HDFC Long Term Advantage Plan - Growth Option - Direct Plan HDFC Low Duration Fund - Direct Plan - Growth HDFC Manufacturing fund - Growth Option - Direct Plan HDFC Medium Term Debt Fund - Growth Option - Direct Plan HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC MNC Fund - Growth Option - Direct Plan HDFC Money Market Fund - Growth Option - Direct Plan HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Multi-Asset Fund - Growth Option - Direct Plan HDFC Multi Cap Fund - Growth Option - Direct Plan HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option HDFC Nifty Auto Index Fund- Direct Plan- Growth Option HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan HDFC Nifty India Consumption Index Fund - Direct Growth Plan HDFC Nifty India Digital Index Fund - Growth Option - Direct HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option HDFC Overnight Fund - Growth Option - Direct Plan HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan HDFC Short Term Debt Fund - Growth Option - Direct Plan HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan HDFC Small Cap Fund - Growth Option - Direct Plan HDFC Technology Fund - Growth Option - Direct Plan HDFC Transportation and Logistics Fund - Growth Option - Direct Plan HDFC Ultra Short Term Fund - Direct Plan-Growth Option HDFC Value Fund - Growth Option - Direct Plan Helios Arbitrage Fund - Direct Growth Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Financial Services Fund - Direct Plan - Growth Option Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mid Cap Fund - Direct Plan - Growth Option Helios Overnight Fund - Direct Plan - Growth Option Helios Small Cap Fund - Direct Plan - Growth Option HSBC Aggressive Hybrid Active FOF - Growth Direct HSBC Aggressive Hybrid Fund - Direct Growth HSBC Arbitrage Fund - Direct Growth HSBC Balanced Advantage Fund - Direct Growth HSBC Banking and PSU Debt Fund - Direct Growth HSBC Brazil Fund - Growth Direct HSBC Business Cycles Fund - Direct Growth HSBC Conservative Hybrid Fund - Direct Growth HSBC Consumption Fund - Direct Growth HSBC Corporate Bond Fund - Direct Growth HSBC Credit Risk Fund - Direct Growth HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth HSBC Dynamic Bond Fund - Direct Growth HSBC ELSS Tax saver Fund - Direct Growth HSBC Equity Savings Fund - Direct Growth HSBC Financial Services Fund - Direct Growth HSBC Flexi Cap Fund - Direct Growth HSBC Focused Fund - Direct Growth HSBC Gilt Fund - Direct Growth HSBC Global Emerging Market Fund - Growth Direct HSBC Gold ETF Fund of fund - Direct Growth HSBC Income Plus Arbitrage Active FOF - Growth Direct HSBC India Export Opportunities Fund - Direct Growth HSBC Infrastructure Fund - Direct Growth HSBC Large & Mid Cap Fund - Direct Growth HSBC Large Cap Fund - Direct Growth HSBC Liquid Fund - Growth Direct HSBC Low Duration Fund - Direct Growth HSBC Medium Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth HSBC Midcap Fund - Direct Growth HSBC Money Market Fund - Direct Growth HSBC Multi Asset Active FOF - Growth Direct HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Multi Cap Fund - Direct - Growth HSBC NIFTY 50 INDEX FUND - Direct Growth HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth HSBC Overnight Fund - Direct Growth HSBC Short Duration Fund - Direct Growth HSBC Small Cap Fund - Direct Growth HSBC Ultra Short Duration Fund - Direct Growth HSBC Value Fund - Direct Growth ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth ICICI Prudential Arbitrage Fund - Direct Plan - Growth ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Blended Plan A-Direct Plan - Growth ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I ICICI Prudential Bond Fund - Direct Plan - Growth ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Commodities Fund - Direct Plan - Growth Option ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential Credit Risk Fund - Direct Plan - Growth ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Equity & Debt Fund - Direct Plan - Growth ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Exports & Services Fund - Direct Plan - Growth ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Floating Interest Fund - Direct Plan - Growth ICICI Prudential FMCG Fund - Direct Plan - Growth ICICI Prudential Focused Equity Fund - Direct Plan - Growth ICICI Prudential Gilt Fund - Direct Plan - Growth ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth ICICI Prudential Gold ETF FOF - Direct Plan - Growth ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth ICICI Prudential Liquid Fund - Direct Plan - Growth ICICI Prudential Long Term Bond Fund - Direct Plan - Growth ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth ICICI Prudential MidCap Fund - Direct Plan - Growth ICICI Prudential MIP - Direct Plan - Growth ICICI Prudential MNC Fund - Direct Plan - Growth Option ICICI Prudential Money Market Fund Option - Direct Plan - Growth ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth ICICI Prudential Overnight Fund - Direct Plan - Growth ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Savings Fund - Direct Plan - Growth ICICI Prudential Regular Savings Fund - Direct Plan - Growth ICICI Prudential Short Term Fund - Direct Plan - Growth Option ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth ICICI Prudential Silver ETF FOF - Direct Plan - Growth ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth ICICI Prudential Technology Fund - Direct Plan - Growth ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Invesco India Arbitrage Fund - Direct Plan - Growth Option Invesco India Balanced Advantage Fund - Direct Plan - Growth Invesco India Banking and PSU Fund - Direct Plan - Growth Option Invesco India BSE Sensex Index Fund - Direct Plan - Growth Invesco India Business Cycle Fund - Direct Plan - Growth Invesco India Consumption Fund - Direct Plan - Growth Invesco India Contra Fund - Direct Plan - Growth Invesco India Corporate Bond Fund - Direct Plan - Growth Invesco India Credit Risk Fund - Direct Plan - Growth Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Invesco India Equity Savings Fund - Direct Plan - Growth Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Invesco India Financial Services Fund - Direct Plan - Growth Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco India Focused Fund - Direct Plan - Growth Invesco India Gilt Fund - Direct Plan - Growth Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Invesco India Infrastructure Fund - Direct Plan - Growth Option Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco India Largecap Fund - Direct Plan - Growth Invesco India Liquid Fund - Direct Plan - Growth Invesco India Low Duration Fund - Direct Plan - Growth Invesco India Manufacturing Fund - Direct Plan - Growth Invesco India Medium Duration Fund - Direct Plan - Growth Invesco India Midcap Fund - Direct Plan - Growth Option Invesco India Money Market Fund - Direct Plan - Growth Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Invesco India Multicap Fund - Direct Plan - Growth Option Invesco India Nifty Bank Index Fund - Direct Plan - Growth Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth Invesco India Overnight Fund - Direct Plan - Growth Invesco India PSU Equity Fund - Direct Plan - Growth Invesco India Short Duration Fund - Direct Plan - Growth Invesco India Smallcap Fund - Direct Plan - Growth Invesco India Technology Fund - Direct Plan - Growth Invesco India Ultra Short Duration Fund - Direct Plan - Growth ITI Arbitrage Fund - Direct Plan - Growth Option ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Banking & PSU Debt Fund - Direct Plan - Growth Option ITI Bharat Consumption Fund - Direct Plan - Growth ITI Business Cycle Fund- Direct Plan- Growth ITI Dynamic Term Fund - Direct Plan - Growth Option ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Flexi Cap Fund- Direct Plan- Growth ITI Focused Fund - Direct Plan - Growth ITI Large & Midcap Fund - Direct Plan - Growth ITI Large Cap Fund - Direct Plan - Growth Option ITI Liquid Fund - Direct Plan - Growth Option ITI Mid Cap Fund - Direct Plan - Growth Option ITI Multi Cap Fund - Direct Plan - Growth Option ITI Overnight Fund - Direct Plan - Growth Option ITI Pharma and Healthcare Fund - Direct Plan - Growth Option ITI Small Cap Fund - Direct Plan - Growth Option ITI Ultra Short Term Fund - Direct Plan - Growth Option ITI Value Fund - Direct Plan - Growth Option JioBlackRock Arbitrage Fund - Direct Plan - Growth Option JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Large Cap Fund - Direct Plan - Growth Option JioBlackRock Liquid Fund - Direct Plan - Growth Option JioBlackRock Low Duration Fund - Direct Plan - Growth Option JioBlackRock Money Market Fund - Direct Plan - Growth Option JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option JioBlackRock Overnight Fund - Direct Plan - Growth Option JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Short Duration Fund - Direct Plan - Growth Option JM Aggressive Hybrid Fund (Direct) - Growth Option JM Arbitrage Fund (Direct) - Growth Option JM Dynamic Bond Fund - (Direct) - Growth Option JM ELSS Tax Saver Fund (Direct) - Growth Option JM Flexicap Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option JM Large & Mid Cap Fund (Direct) - Growth Option JM Large Cap Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan JM Low Duration Fund (Direct) - Growth JM Medium to Long Duration Fund (Direct) - Growth Option JM Midcap Fund (Direct) - Growth JM Money Market Fund (Direct) - Growth JM Multi Asset Allocation Fund (Direct) - Growth Option JM Overnight Fund - (Direct) - Growth JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan JM Short Duration Fund (Direct) - Growth JM Short Term Fund (Direct) - Growth Option JM Small Cap Fund (Direct) - Growth Option JM Ultra Short Duration Fund - (Direct) - Growth Option JM Value Fund (Direct) - Growth Option Kotak Active Momentum Fund - Direct Plan - Growth option Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Arbitrage Fund - Direct Plan - Growth Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Banking and PSU Debt Direct - Growth Kotak Bond Fund - Growth - Direct Kotak Bond Short Term Plan-(Growth) - Direct Kotak BSE Housing Index Fund - Direct Plan - Growth Option Kotak BSE PSU Index Fund - Direct Plan - Growth Kotak BSE Sensex Index Fund- Direct - Growth Kotak Business Cycle - Direct Plan - Growth Kotak Consumption Fund - Direct plan - Growth Option Kotak Contra Fund - Direct Plan - Growth Kotak Corporate Bond Fund- Direct Plan- Growth Option Kotak Credit Risk Fund - Growth - Direct Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth Kotak Debt Hybrid - Growth - Direct Kotak Dynamic Bond Fund - Growth - Direct Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Energy Opportunities Fund-Direct-Growth Kotak Equity Savings Fund - Direct - Growth Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Flexicap Fund - Growth - Direct KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Kotak Focused Fund- Direct Plan- Growth option Kotak Gilt-Investment Regular-Growth - Direct Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Kotak Gold Fund Growth - Direct Kotak Gold Silver Passive FOF - Direct Plan - Growth Kotak Healthcare Fund - Direct Plan - Growth Option Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Kotak Large & Midcap Fund - Direct- Growth Kotak Large Cap Fund - Growth - Direct Kotak Liquid Fund - Direct Plan - Growth Kotak Long Duration Fund - Direct Plan - Growth Kotak Low Duration Fund- Direct Plan- Growth Option Kotak Manufacture in India Fund - Direct Plan Growth Kotak Medium Term Fund - Direct Growth Kotak Midcap Fund - Direct Plan - Growth Kotak MNC Fund-Direct Plan-Growth Kotak Money Market Fund - (Growth) - Direct Kotak Multi Asset Active FOF - Direct - Growth Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Multi Asset Omni FOF - Direct Growth - Direct Kotak Multi Factor Passive FOF - Direct- Growth Kotak Multicap Fund-Direct Plan-Growth Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Kotak Nifty 50 Index Fund - Direct Plan-Growth Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth Kotak Nifty Commodities Index Fund-Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Kotak Nifty India Tourism Index Fund-Direct-Growth Option KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth Kotak Nifty200 Value 30 Index Fund - Direct - Growth Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Kotak Overnight Fund -Direct Plan-Growth Option Kotak Pioneer Fund- Direct Plan- Growth Option Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- Kotak Quant Fund - Direct Plan - Growth Option Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Savings Fund-Growth - Direct Kotak Services Fund - Direct - Growth Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Kotak-Small Cap Fund - Growth - Direct Kotak Special Opportunities Fund - Direct Plan - Growth Option Kotak Technology Fund - Direct Plan - Growth Option Kotak Transportation & Logistics Fund-Direct Growth Kotak US Equity Fund - Direct Plan - Growth option Kotak US Specific Equity Passive FOF- Direct Plan - Growth Kotak World Gold Fund- Direct Plan- Growth Option LIC MF Aggressive Hybrid Fund-Direct Plan-Growth LIC MF Arbitrage Fund-Direct Plan-Growth LIC MF Balanced Advantage Fund-Direct Plan-Growth LIC MF Banking and Financial Services Fund-Direct Plan-Growth LIC MF Banking & PSU Fund-Direct Plan-Growth LIC MF BSE Sensex Index Fund-Direct Plan-Growth LIC MF Children's Fund-Direct Plan-Growth LIC MF Conservative Hybrid Fund-Direct Plan-Growth LIC MF Consumption Fund-Direct Plan-Growth LIC MF ELSS Tax Saver-Direct Plan-Growth LIC MF Equity Savings Fund-Direct Plan-Growth LIC MF Flexi Cap Fund-Direct Plan-Growth LIC MF Focused Fund-Direct Plan-Growth LIC MF Gilt Fund-Direct Plan-Growth LIC MF Gold ETF Fund of Fund-Direct Plan-Growth LIC MF Healthcare Fund-Direct Plan-Growth LIC MF Infrastructure Fund-Direct Plan-Growth LIC MF Large & Mid Cap Fund-Direct Plan-Growth LIC MF Large Cap Fund-Direct Plan-Growth LIC MF Liquid Fund-Direct Plan-Growth LIC MF Low Duration Fund-Direct Plan-Growth LIC MF Manufacturing Fund-Direct Plan-Growth LIC MF Medium to Long Duration Fund-Direct Plan-Growth LIC MF Mid Cap Fund-Direct Plan-Growth LIC MF Money Market Fund-Direct Plan-Growth LIC MF Multi Asset Allocation Fund-Direct Plan-Growth LIC MF Multi Cap Fund-Direct Plan-Growth LIC MF Nifty 50 Index Fund-Direct Plan-Growth LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth LIC MF Overnight Fund-Direct Plan-Growth LIC MF Short Duration Fund-Direct Plan-Growth LIC MF Small Cap Fund-Direct Plan-Growth LIC MF Technology Fund-Direct Plan-Growth LIC MF Ultra Short Duration Fund-Direct Plan-Growth LIC MF Value Fund-Direct Plan-Growth Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Consumption Fund - Direct Plan -Growth Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Liquid Fund - Direct Plan -Growth Mahindra Manulife Low Duration Fund - Direct Plan -Growth Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Overnight Fund - Direct Plan -Growth Mahindra Manulife Short Duration Fund - Direct Plan -Growth Mahindra Manulife Small Cap Fund - Direct Plan - Growth Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Mahindra Manulife Value Fund - Direct Plan - Growth Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Balanced Advantage Fund Direct Plan- Growth Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and PSU Fund - Direct Plan - Growth Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Mirae Asset Corporate Bond Fund Direct Growth Plan Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Equity Savings Fund- Direct Plan- Growth Mirae Asset Flexi Cap Fund - Direct Plan - Growth Mirae Asset Focused Fund Direct Plan Growth Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Mirae Asset Great Consumer Fund - Direct Plan - Growth Mirae Asset Healthcare Fund Direct Growth Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Long Duration Fund - Direct Plan - Growth Mirae Asset Low Duration Fund - Direct Plan - Growth Mirae Asset Midcap Fund- Direct Growth Option Mirae Asset Money Market Fund Direct Growth Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Mirae Asset Multicap Fund - Direct Plan - Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Mirae Asset Overnight Fund Direct Plan Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset Short Duration Fund - Direct Plan - Growth Mirae Asset Silver ETF FOF - Direct Plan - Growth Mirae Asset Small Cap Fund - Direct Plan - Growth Mirae Asset Ultra Short Duration Fund Direct Growth Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Motilal Oswal Active Momentum Fund- Direct-Growth Motilal Oswal Arbitrage Fund-Direct Plan-Growth Motilal Oswal Asset Allocation FOF- C- Direct Growth Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal Business Cycle Fund - Direct Plan- Growth Motilal Oswal Consumption Fund-Direct-Growth Motilal Oswal Contra Fund - Direct – Growth Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Motilal Oswal Digital India Fund - Direct Plan - Growth Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Infrastructure Fund-Direct-Growth Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Motilal Oswal Large and Midcap Fund - Direct Plan Growth Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Liquid Fund - Direct Growth Motilal Oswal Manufacturing Fund - Direct Plan- Growth Motilal Oswal Midcap Fund-Direct Plan-Growth Option Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth Motilal Oswal Multi Cap Fund-Direct Plan Growth Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Motilal Oswal Quant Fund - Direct - Growth Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Motilal Oswal Services Fund - Direct Plan - Growth Motilal Oswal Small Cap Fund - Direct - Growth Motilal Oswal Special Opportunities Fund - Direct - Growth Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Navi Aggressive Hybrid Fund - Direct Plan - Growth NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Navi ELSS Tax Saver Fund- Direct Plan- Growth Option NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Navi Flexi Cap Fund - Direct Plan - Growth Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Liquid Fund-Direct Plan-Growth Option Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth Navi Nifty 50 Index Fund-Direct Plan-Growth Navi Nifty Bank Index Fund- Direct Plan- Growth Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Navi Nifty Next 50 Index Fund- Direct Plan- Growth Navi NiftyIT Index Fund - Direct Plan- Growth Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Nippon India Credit Risk Fund - Direct Plan - Growth Plan Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Nippon India Innovation Fund-Direct Plan-Growth Option Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Nippon India Medium Duration Fund - Direct Plan - Growth Option Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India MNC Fund- Direct Plan- Growth Option Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option Nippon India Nifty IT Index Fund - Direct Plan - Growth Option Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Nippon India Overnight Fund - Direct Plan - Growth Option Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Nippon India Silver ETF FOF- Direct Plan-Growth Option Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Nippon India Value Fund - Direct Plan Growth Plan Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option NJ Arbitrage Fund - Direct Plan - Growth Option NJ Balanced Advantage Fund - Direct Plan - Growth Option NJ ELSS Tax Saver Scheme Direct Growth NJ Flexi Cap Fund - Direct Plan - Growth Option NJ Overnight Fund - Direct Plan - Growth Option Old Bridge Arbitrage Fund Direct Growth Old Bridge Flexi Cap Fund Direct Growth Old Bridge Focused Fund - Direct Growth Parag Parikh Arbitrage Fund - Direct Plan Growth Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh ELSS Tax Saver Fund- Direct Growth Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Liquid Fund- Direct Plan- Growth PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Arbitrage Fund - Direct Plan - Growth PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Corporate Bond Fund - Direct Plan - Growth PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option PGIM India Dynamic Bond Fund - Direct Plan-Growth Option PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth PGIM India Equity Savings Fund - Direct Plan - Growth PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Gilt Fund - Direct Plan - Growth PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option PGIM India Healthcare Fund - Direct Plan - Growth Option PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Liquid Fund - Direct Plan - Growth PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Money Market Fund - Direct Plan - Growth Option PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Overnight Fund - Direct Plan - Growth Option PGIM India Retirement Fund - Direct Plan - Growth Option PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Ultra Short Duration Fund - Direct Plan - Growth quant Aggressive Hybrid Fund-Growth Option-Direct Plan quant Arbitrage Fund - Growth Option - Direct Plan quant BFSI Fund - Growth Option - Direct Plan quant Business Cycle Fund - Growth Option - Direct Plan quant Commodities Fund - Growth Option - Direct Plan quant Consumption Fund - Growth Option - Direct Plan quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan quant ELSS Tax Saver Fund - Growth Option - Direct Plan quant Equity Savings Fund - Growth Option - Direct Plan quant ESG Integration Strategy Fund - Growth Option - Direct Plan quant Flexi Cap Fund - Growth Option-Direct Plan quant Focused Fund - Growth Option-Direct Plan quant Gilt Fund - Growth Option - Direct Plan quant Healthcare Fund - Growth Option - Direct Plan quant Infrastructure Fund - Growth Option-Direct Plan quant Large & Mid Cap Fund - Growth Option-Direct Plan quant Large Cap Fund - Growth Option - Direct Plan quant Liquid Fund - Growth Option - Direct Plan quant Manufacturing Fund - Growth Option - Direct Plan quant Mid Cap Fund - Growth Option - Direct Plan quant Momentum Fund - Growth Option - Direct Plan quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan quant Multi Cap Fund-GROWTH OPTION-Direct Plan quant Overnight Fund - Growth Option - Direct Plan quant PSU Fund - Growth Option - Direct Plan quant Quantamental Fund - Growth Option - Direct Plan quant Small Cap Fund - Growth Option - Direct Plan quant Teck Fund - Growth Option - Direct Plan Quant Value Fund - Growth Option - Direct Plan Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Quantum Dynamic Term Fund - Direct Plan Growth Option Quantum ELSS Tax Saver Fund - Direct Plan Growth Option QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Quantum Ethical Fund - Direct Plan Growth Option Quantum Gold ETF FOF - Direct Plan Growth Option Quantum Liquid Fund - Direct Plan Growth Option Quantum Multi Asset Active FOF - Direct Plan Growth Option Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Quantum Nifty 50 ETF FOF - Direct Plan - Growth QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Quantum Value Fund - Direct Plan Growth Option Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option Reliance Interval Fund IV- Series 3- Direct Plan-Growth option Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option Samco Active Momentum Fund - Direct Plan - Growth Option Samco Arbitrage Fund - Direct Plan - Growth Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Samco Flexi Cap Fund - Direct Plan - Growth Option Samco Large & Mid Cap Fund - Direct Plan - Growth Option Samco Large Cap Fund - Direct Plan - Growth Option Samco Multi Asset Allocation Fund - Direct Plan - Growth Samco Multi Cap Fund - Direct Plan - Growth Samco Overnight Fund - Direct Plan - Growth Option Samco Special Opportunities Fund - Direct Plan - Growth SBI Automotive Opportunities Fund - Direct Plan - Growth SBI Balanced Advantage Fund - Direct Plan - Growth SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI BANKING & PSU FUND - Direct Plan - Growth SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth SBI BSE Sensex Index Fund - Direct Plan - Growth SBI Children's Fund - Investment Plan - Direct Plan - Growth SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH SBI COMMA Fund - DIRECT PLAN - Growth SBI Conservative Hybrid Fund - Direct Plan - Growth SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Corporate Bond Fund - Direct Plan - Growth SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth SBI Dynamic Bond Fund - DIRECT PLAN - Growth SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Energy Opportunities Fund - Direct Plan - Growth SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Equity Savings Fund - Direct Plan - Growth SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Floating Rate Debt Fund - Direct Plan - Growth SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI GILT FUND - DIRECT PLAN - GROWTH SBI GOLD FUND- DIRECT PLAN - GROWTH SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Innovative Opportunities Fund - Direct Plan - Growth SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Liquid Fund - DIRECT PLAN -Growth SBI Long Duration Fund - Direct Plan - Growth SBI LOW DURATION FUND - DIRECT PLAN - GROWTH SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH SBI Medium to Long Duration Fund-DIRECT PLAN -Growth SBI MIDCAP FUND - DIRECT PLAN - GROWTH SBI MNC FUND - DIRECT PLAN -GROWTH SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Multicap Fund- Direct Plan- Growth option SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Nifty Bank Index Fund-Direct Plan- Growth SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH SBI Nifty India Consumption Index Fund- Direct Plan- Growth SBI Nifty IT Index Fund - Direct Plan - Growth SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth SBI Nifty Next 50 Index Fund - Direct Plan - Growth SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH SBI PSU Fund - DIRECT PLAN - GROWTH SBI Quality Fund - Direct Plan - Growth SBI Quant Fund- Direct Plan- Growth SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI SAVINGS FUND - DIRECT PLAN - GROWTH SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH SBI Silver ETF Fund of Fund- Direct Plan - Growth SBI Small Cap Fund - Direct Plan - Growth SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH SBI US Specific Equity Active FoF - Direct Plan - Growth Shriram Aggressive Hybrid Fund- Direct Growth Shriram Balanced Advantage Fund - Direct Growth Shriram ELSS Tax Saver Fund - Direct Growth Shriram Flexi Cap Fund - Direct Growth Shriram Liquid Fund - Direct Plan Growth Option Shriram Money Market Fund - Direct Plan Growth Option Shriram Multi Asset Allocation Fund - Direct Growth Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Shriram Overnight Fund- Direct Growth Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Sundaram Business Cycle Fund Direct Plan Growth Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Sundaram Corporate Bond Fund Direct Plan - Growth Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Flexicap Fund Direct Growth Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Sundaram Mid Cap Fund Direct Plan - Growth Sundaram Money Market Fund Direct Plan - Growth Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Multi-Factor Fund - Direct - Growth Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Sundaram Overnight Fund Direct Plan - Growth Sundaram Services Fund Direct Plan - Growth Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Sundaram Small Cap Fund Direct Plan - Growth Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Sundaram Value Fund Direct Plan - Growth Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Arbitrage Fund-Direct Plan-Growth Tata Balanced Advantage Fund-Direct Plan-Growth Tata Banking And Financial Services Fund-Direct Plan-Growth Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option Tata BSE Quality Index Fund Direct plan Growth Option Tata BSE Select Business Groups Index Fund - Direct Growth Tata Business Cycle Fund-Direct Plan-Growth Tata Childrens Fund-Direct Plan-Growth Option Tata Corporate Bond Fund-Direct Plan-Growth TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Tata Digital India Fund-Direct Plan-Growth Tata Dynamic Bond Fund- Direct Plan-Growth Option Tata ELSS Fund-Growth-Direct Plan Tata Equity Savings Fund- Direct Plan- Growth Option Tata Ethical Fund -Direct Plan- Growth Option Tata Flexi Cap Fund-Direct Plan-Growth Tata Floating Rate Fund -Direct Plan-Growth Tata Focused Fund-Direct Plan-Growth Tata Gilt Securities Fund- Direct Plan - Growth Option Tata Gold ETF Fund of Fund Direct Plan Growth Option Tata Housing Opportunities Fund - Direct Plan - Growth Tata Income Fund - Direct Plan - Growth Option Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Tata India Consumer Fund-Direct Plan-Growth Tata India Innovation Fund- Direct Growth Tata India Pharma & Healthcare Fund-Direct Plan-Growth Tata Infrastructure Fund -Direct Plan -Growth Option Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Large Cap Fund -Direct Plan Growth Option Tata Liquid Fund- Direct Plan-Growth Option Tata Medium Term Fund- Direct Plan- Growth Option Tata Mid Cap Fund - Direct Plan- Growth Option Tata Money Market Fund- Direct Plan- Growth Option Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Multi Sector Passive FOF Direct Plan Growth Option Tata Multicap Fund - Direct Plan - Growth Tata Nifty Auto Index Fund - Direct Plan - Growth Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Tata Nifty Financial Services Index Fund - Direct Plan - Growth Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Tata Nifty India Tourism Index Fund - Direct - Growth Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Tata Nifty Next 50 Index Fund - Direct Plan Growth Option Tata Nifty Realty Index Fund - Direct Plan - Growth Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Tata Overnight Fund-Direct Plan-Growth Tata Quant Fund-Direct Plan-Growth Tata Resources & Energy Fund-Direct Plan-Growth Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Tata Short Term Bond Fund - Direct Plan - Growth Option Tata Silver ETF Fund of Fund Direct Plan Growth Option Tata Small Cap Fund-Direct Plan-Growth Tata Treasury Advantage Fund - Direct Plan - Growth Option Tata Ultra Short Term Fund-Direct Plan-Growth Tata Value Fund -Direct Plan Growth Option Taurus Banking & Financial Services Fund - Direct Plan - Growth Taurus ELSS Tax Saver Fund - Direct Plan - Growth Taurus Ethical Fund - Direct Plan - Growth Taurus Flexi Cap Fund - Direct Plan - Growth Taurus Infrastructure Fund - Direct Plan - Growth Taurus Large Cap Fund - Direct Plan - Growth Taurus Mid Cap Fund - Direct Plan - Growth Taurus Nifty 50 Index Fund - Direct Plan - Growth Templeton India Value Fund - Direct - Growth THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH The Wealth Company Balanced Advantage Fund - Direct Growth THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH The Wealth Company Large & Mid Cap Fund Direct Growth THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH The Wealth Company Multi Asset Allocation Fund - Direct Growth The Wealth Company Small Cap Fund- Direct-Growth TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH TRUSTMF Flexi Cap Fund-Direct Plan- Growth TRUSTMF Liquid Fund-Direct Plan-Growth TRUSTMF MID CAP FUND -DIRECT -GROWTH TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH TRUSTMF Short Duration Fund-Direct Plan-Growth TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Unifi Dynamic Asset Allocation Fund - Direct Growth Unifi Flexi Cap Fund - Direct Growth Unifi Liquid Fund- Direct Growth Union Active Momentum Fund - Direct Plan - Growth Option Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Arbitrage Fund - Direct Plan - Growth Option Union Balanced Advantage Fund - Direct Plan - Growth Option Union Business Cycle Fund - Direct Plan - Growth Option Union Children's Fund - Direct Plan - Growth Option Union Consumption Fund - Direct Plan - Growth Option Union Corporate Bond Fund - Direct Plan - Growth Option Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Union Dynamic Bond Fund - Direct Plan - Growth Option Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Equity Savings Fund - Direct Plan - Growth Option Union Flexi Cap Fund - Direct Plan - Growth Option Union Focused Fund - Direct Plan - Growth Option Union Gilt Fund - Direct Plan - Growth Option Union Gold ETF Fund of Fund - Direct Plan - Growth Option Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Union Innovation & Opportunities Fund - Direct Plan - Growth Option Union Large & Midcap Fund - Direct Plan - Growth Option Union Largecap Fund - Direct Plan - Growth Option Union Liquid Fund - Direct Plan - Growth Option Union Low Duration Fund - Direct Plan - Growth Option Union Midcap Fund - Direct Plan - Growth Option Union Money Market Fund - Direct Plan - Growth Option Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Multicap Fund - Direct Plan - Growth Option Union Overnight Fund - Direct Plan - Growth Option Union Retirement Fund - Direct Plan - Growth Option Union Short Duration Fund - Direct Plan - Growth Option Union Small Cap Fund - Direct Plan - Growth Option Union Value Fund - Direct Plan - Growth Option UTI Aggressive Hybrid Fund -Direct Plan - Growth UTI Arbitrage Fund - Direct Plan - Growth Option UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Banking & PSU Fund - Direct Plan - Growth Option UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI BSE Housing Index Fund - Direct Plan - Growth Option UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option UTI BSE Sensex Index Fund - Direct Plan - Growth Option UTI Children's Equity Fund - Direct Plan - Growth Option UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Corporate Bond Fund - Direct Plan - Growth Option UTI Credit Risk Fund - Direct Plan - Growth Option UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option UTI Dynamic Bond Fund - Direct Plan - Growth Option UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Equity Savings Fund - Direct Plan - Growth Option UTI - Flexi Cap Fund-Growth Option - Direct UTI - Floater Fund - Direct Plan - Growth Option UTI Focused Fund - Direct Plan - Growth Option UTI - GILT FUND - Direct Plan - Growth Option UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option UTI Gold ETF Fund of Fund - Direct Plan - Growth Option UTI Healthcare Fund - Direct Plan - Growth Option UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option UTI India Consumer Fund - Direct Plan - Growth Option UTI Infrastructure Fund-Growth Option- Direct UTI Innovation Fund - Direct Plan - Growth Option UTI Large & Mid Cap Fund - Direct Plan - Growth Option UTI Large Cap Fund - Direct Plan - Growth Option UTI Liquid Fund - Direct Plan - Growth Option UTI Long Duration Fund - Direct Plan - Growth Option UTI Low Duration Fund - Direct Plan - Growth Option UTI Medium Duration Fund - Direct Plan - Growth Option UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium to Long Duration Fund-Growth - Direct UTI Mid Cap Fund-Growth Option- Direct UTI MMF - Direct Plan - Growth Option UTI - MNC Fund - Growth Option - Direct UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Multi Cap Fund - Direct Plan - Growth Option UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option UTI Nifty 50 Index Fund - Growth Option- Direct UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option UTI - Overnight Fund - Direct Plan - Growth Option UTI Quant Fund - Direct Plan - Growth Option UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Short Duration Fund - Direct Plan - Growth Option UTI Silver ETF Fund of Fund - Direct Plan - Growth Option UTI Small Cap Fund - Direct Plan - Growth Option UTI-Transportation and Logistics Fund-Growth Option- Direct UTI Ultra Short Duration Fund - Direct Plan - Growth Option UTI Value Fund - Direct Plan - Growth Option WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth WhiteOak Capital Arbitrage Fund Direct Plan Growth WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth WhiteOak Capital Digital Bharat Fund Direct Plan Growth WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Equity Savings Fund Direct Plan Growth WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Liquid Fund- Direct plan-Growth Option WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Zerodha Gold ETF FoF-Direct Plan - Growth Option Zerodha Life Cycle Fund 2036 - Direct - Growth Zerodha Life Cycle Fund 2041 - Direct - Growth Zerodha Multi Asset Passive FoF - Direct - Growth Zerodha Nifty 50 Index Fund - Direct Plan - Growth Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option Zerodha Overnight Fund - Direct Plan - Growth Option Zerodha Silver ETF FoF - Direct Growth Fund 3 (optional) Add a fund 360 ONE Balanced Hybrid Fund- Direct Plan - Growth 360 ONE Dynamic Bond Fund Direct Plan Growth 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Focused Fund-Direct Plan-Growth 360 ONE LIQUID FUND DIRECT PLAN GROWTH 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 360 ONE Overnight Fund - Direct Plan - Growth 360 ONE QUANT FUND DIRECT GROWTH Abakkus Flexi Cap Fund - Direct - Growth Abakkus Liquid Fund - Direct Plan - Growth Abakkus Small Cap Fund - Direct Plan - Growth Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Aditya Birla Sun Life Business Cycle Fund-Direct Growth Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 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 NBFC-HFC Index-Sep 2026 Fund-Direct Growth Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Aditya Birla Sun Life Income Fund - Growth - Direct Plan Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Aditya Birla Sun Life Long Duration Fund-Direct Growth Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Quant Fund - Direct Growth Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Aditya Birla Sun Life Silver ETF FOF-Direct Growth Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Aditya Birla Sun Life US Equity Passive FOF-Direct-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-Direct Growth Aditya Birla Sun Life Value Fund - Growth - Direct Plan ANGEL ONE GOLD ETF FOF- DIRECT GROWTH ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH ANGEL ONE SILVER ETF FOF -DIRECT GROWTH Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Arbitrage Fund - Direct Plan - Growth Axis Balanced Advantage Fund - Direct Plan - Growth Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option Axis BSE Sensex Index Fund - Direct Plan - Growth Axis Business Cycles Fund - Direct Plan - Growth Axis Children's Fund - Lock in - Direct Growth Axis Children's Fund - No Lock in - Direct Growth Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Consumption Fund Direct Plan - Growth Axis Corporate Bond Fund - Direct Plan Growth Axis Credit Risk Fund - Direct Plan - Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Axis Dynamic Bond Fund - Direct Plan - Growth Option Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Equity Savings Fund - Direct Plan - Growth Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis Flexi Cap Fund - Direct Plan - Growth Axis Floater Fund - Direct Plan - Growth Axis Focused Fund - Direct Plan - Growth Option Axis Gilt Fund - Direct Plan - Growth Option Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Axis Global Innovation Fund of Fund - Direct Plan - Growth Axis Gold and Silver Passive FOF - Direct Plan - Growth Axis Gold Fund - Direct Plan - Growth option Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Axis India Manufacturing Fund - Direct Plan - Growth Axis Innovation Fund - Direct Plan - Growth Option Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Large Cap Fund - Direct Plan - Growth Axis Liquid Fund - Direct Plan - Growth Option Axis Long Duration Fund - Direct Plan - Growth Axis Midcap Fund - Direct Plan - Growth Axis Momentum Fund - Direct Plan - Growth Option Axis Money Market Fund - Direct Plan - Growth Option Axis Multi-Asset Active FoF - Direct Plan - Growth Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Multi Factor Passive FoF - Direct Plan - Growth Option Axis Multicap Fund - Direct Growth Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Axis Nifty 100 Index Fund - Direct Plan - Growth Option Axis Nifty 50 Index Fund - Direct Plan - Growth Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Nifty Bank Index Fund - Direct Plan - Growth Option Axis Nifty India Defence Index Fund - Direct Plan - Growth Axis Nifty IT Index Fund - Direct Plan - Growth Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Axis Nifty Next 50 Index Fund - Direct Plan - Growth Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Axis Overnight Fund - Direct Plan - Growth Option Axis Quant Fund - Direct Plan - Growth Axis Retirement Fund - Aggressive Plan - Direct Growth Axis Retirement Fund - Conservative Plan - Direct Growth Axis Retirement Fund - Dynamic Plan - Direct Growth Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Short Duration Fund - Direct Plan - Growth Option Axis Silver Fund of Fund- Direct Plan-Growth Option Axis Small Cap Fund - Direct Plan - Growth Axis Strategic Bond Fund - Direct Plan - Growth Option Axis Treasury Advantage Fund - Direct Plan - Growth Option Axis Ultra Short Duration Fund - Direct Plan Growth Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option Axis Value Fund - Direct Plan - Growth Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Gilt Fund - Direct - Growth BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Low Duration Fund - Direct - Growth Bajaj Finserv Money Market Fund-Direct Plan-Growth Bajaj Finserv Multi Asset Allocation Fund - Direct Growth BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Bajaj Finserv Overnight Fund - Direct Plan - Growth BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth BANDHAN Arbitrage Fund-Direct Plan- Growth BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Banking and PSU Fund - Direct Growth Bandhan BSE Healthcare Index Fund Direct Plan - Growth Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth Bandhan Business Cycle Fund - Direct Plan - Growth BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth BANDHAN Corporate Bond Fund - Direct Growth BANDHAN Credit Risk Fund-Direct Plan-Growth Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth BANDHAN Dynamic Bond Fund-Direct Plan-Growth BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth BANDHAN Equity Savings Fund-Direct Plan-Growth BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH BANDHAN Flexi Cap Fund-Direct Plan-Growth BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Bandhan Focused Fund - Direct Plan - Growth Bandhan Gilt Fund - Direct Plan - Growth Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Bandhan Gold ETF FOF-Direct-Growth Bandhan Healthcare Fund - Direct Plan - Growth Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Innovation Fund - Direct Plan - Growth Bandhan Large & Mid Cap Fund - Direct Plan - Growth BANDHAN Large Cap Fund-Direct Plan-Growth BANDHAN LIQUID Fund -Direct Plan-Growth Bandhan Long Duration Fund - Direct Plan - Growth BANDHAN Low Duration Fund-Direct Plan-Growth Bandhan Medium Duration Fund - Direct Plan - Growth Bandhan Medium to Long Duration Fund - Direct Plan - Growth BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Money Market Fund -Direct Plan-Growth Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Multi-Asset Passive FOF - Direct Plan - Growth BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Multi-Factor Fund - Direct Plan - Growth BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Bandhan Nifty Bank Index Fund - Direct Plan - Growth Bandhan Nifty IT Index Fund - Direct Plan - Growth Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Bandhan Nifty Total Market Index Fund - Direct Plan - Growth BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN BANDHAN Overnight Fund - Direct Plan - Growth Bandhan Retirement Fund - Direct Plan - Growth Bandhan Short Duration Fund - Direct Plan - Growth Bandhan Silver ETF FOF-Direct-Growth BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH Bandhan Value Fund - Direct Plan - Growth BANK OF INDIA Arbitrage Fund Direct Plan Growth BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Business Cycle Fund - Direct Plan - Growth BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Consumption Fund - Direct - Growth BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth BANK OF INDIA Flexi Cap Fund Direct Plan -Growth BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth BANK OF INDIA Large Cap Fund Direct Plan Growth BANK OF INDIA Liquid Fund- Direct Plan- Growth BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Bank of India Mid Cap Fund - Direct Plan Growth Bank of India Money Market Fund - Direct - Growth Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Multi Cap Fund Direct Plan - Growth BANK OF INDIA Overnight Fund Direct Plan Growth BANK OF INDIA Short Term Income Fund-Direct Plan- Growth BANK OF INDIA Small Cap Fund Direct Plan Growth BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1) Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Baroda BNP Paribas Health and Wellness Fund Direct Growth Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Baroda BNP Paribas Multi Asset Active FOF Direct Growth Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Baroda BNP Paribas Retirement Fund - Direct plan - Growth option Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Baroda BNP Paribas Value Fund - Direct Plan - Growth option BHARAT Bond ETF FOF - April 2032 Direct Growth BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth BHARAT Bond FOF- April 2025- Direct Pan- Growth Option Bharat Bond FOF - April 2030 - Direct Plan - Growth Option BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Focused Fund - Direct Plan - Growth Option CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Canara Robeco Multi Cap Fund - Direct Plan - Growth Option CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Value Fund - Direct Plan - Growth Option Capitalmind Arbitrage Fund-Direct-Growth CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Capitalmind Liquid Fund - Direct-Growth Capitalmind Multi Asset Allocation Fund-Direct-Growth Choice Nifty 50 Index Fund - Direct Plan Growth Choice Nifty Next 50 Index Fund - Direct Plan Growth Choice Overnight Fund - Growth Option - Direct Plan DSP 10Y G-Sec Fund - Direct Plan - Growth DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Arbitrage Fund - Direct - Growth DSP Banking & Financial Services Fund - Direct - Growth DSP Banking & PSU Debt Fund - Direct Plan - Growth DSP Bond Fund - Direct Plan - Growth DSP BSE SENSEX Next 30 Index Fund - Direct - Growth DSP Business Cycle Fund - Direct - Growth DSP Corporate Bond Fund - Direct - Growth DSP Credit Risk Fund - Direct Plan - Growth DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Equity Savings Fund - Direct Plan - Growth DSP Flexi Cap Fund - Direct Plan - Growth DSP Floater Fund - Direct Plan - Growth DSP Focused Fund - Direct Plan - Growth DSP Gilt Fund - Direct Plan - Growth DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth DSP Gold ETF Fund of Fund - Direct - Growth DSP Healthcare Fund - Direct Plan - Growth DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Large Cap Fund - Direct Plan - Growth DSP Liquidity Fund - Direct Plan - Growth DSP Low Duration Fund - Direct Plan - Growth DSP Midcap Fund - Direct Plan - Growth DSP Multi Asset Allocation Fund - Direct - Growth DSP Multi Asset Omni Fund of Funds - Direct - Growth DSP Multicap Fund - Direct - Growth DSP Natural Resources and New Energy Fund - Direct Plan - Growth DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth DSP Nifty 50 Index Fund - Direct Plan - Growth DSP Nifty 500 Index Fund - Direct - Growth DSP Nifty Bank Index Fund - Direct - Growth DSP Nifty Healthcare Index Fund - Direct- Growth DSP Nifty IT Index Fund - Direct - Growth DSP Nifty Midcap 150 Index Fund - Direct - Growth DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth DSP Nifty Next 50 Index Fund - Direct Plan - Growth DSP Nifty Private Bank Index Fund - Direct - Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth DSP Nifty Smallcap 250 Index Fund - Direct - Growth DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth DSP Overnight Fund - Direct Plan - Growth DSP Quant Fund - Direct Plan - Growth DSP Savings Fund - Direct Plan - Growth DSP Regular Savings Fund - Direct Plan - Growth DSP Short Term Fund - Direct Plan - Growth DSP Silver ETF Fund of Fund - Direct - Growth DSP Small Cap Fund - Direct Plan - Growth DSP Strategic Bond Fund - Direct Plan - Growth DSP Ultra Short Fund - Direct Plan - Growth DSP US Specific Debt Passive FoF - Direct - Growth DSP US Specific Equity Omni FoF - Direct Plan - Growth DSP Value Fund - Direct Plan - Growth DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Arbitrage Fund- Direct Plan- Growth Option Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Consumption Fund - Direct - Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Edelweiss Equity Savings Fund - Direct Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option Edelweiss Government Securities Fund - Direct Plan - Growth Option Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Liquid Fund - Direct Plan - Growth Option Edelweiss Low Duration Fund - Direct Plan Growth Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Money Market Fund - Direct Plan - Growth Option Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Edelweiss Nifty 50 Index Fund Direct Plan Growth Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Edelweiss Overnight Fund - Direct Plan - Growth Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Technology Fund - Direct Plan - Growth Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Franklin Asian Equity Fund - Direct - Growth Franklin Build India Fund - Direct - Growth Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin India Arbitrage Fund - Direct - Growth Franklin India Balanced Advantage Fund- Growth- Direct Franklin India Banking & PSU Debt Fund - Direct - Growth Franklin India Conservative Hybrid Fund - Direct - GROWTH Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan Franklin India Corporate Debt Fund - Direct - GROWTH Franklin India Credit Risk Fund - Direct - Growth Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan Franklin India Dynamic Accrual Fund - Direct - Growth Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Franklin India ELSS Tax Saver Fund - Direct - Growth Franklin India Equity Savings Fund- Growth Direct Franklin India Flexi Cap Fund - Direct - Growth Franklin India Floating Rate Fund - Direct - Growth Franklin India Focused Equity Fund - Direct - Growth Franklin India Government Securities Fund - Direct - Growth Franklin India Income Opportunities Fund - Direct - Growth Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Franklin India Large & Mid Cap Fund - Direct - Growth Franklin India Large Cap Fund- Direct - Growth Franklin India Liquid Fund - Super Institutional - Direct - Growth Franklin India Long Duration Fund - Direct - Growth Franklin India Low Duration Fund-Direct-Growth Franklin India Low Duration Fund - Direct - Growth Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan Franklin India Medium to Long Duration Fund - Direct Growth Franklin India Mid Cap Fund - Direct - Growth Franklin India Money Market Fund - Direct - Growth Franklin India Multi Asset Allocation Fund- Direct-Growth Franklin India Multi Cap Fund - Direct - Growth Franklin India Multi-Factor Fund- Direct- Growth Franklin India Opportunities Fund - Direct - Growth Franklin India Overnight Fund- Growth - Direct Franklin India Retirement Fund - Direct - Growth Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option Franklin India Small Cap Fund - Direct - Growth Franklin India Technology Fund - Direct - Growth Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option Franklin India Ultra Short Duration Fund - Direct - Growth Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Arbitrage Fund Direct Growth Groww Banking & Financial Services Fund - Direct Plan - Growth Groww BSE Hospitals ETF FOF Direct Growth Groww BSE Power ETF FOF Direct Growth Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Gilt Fund - Direct - Growth Groww Gold ETF FOF - DIRECT - GROWTH Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Groww Money Market Fund Direct Growth Groww Multi Asset Allocation Fund Direct Growth Groww Multi Asset Omni FOF Direct Growth Groww Multicap Fund - Direct - Growth Groww Nifty 200 ETF FOF - Direct - Growth Groww Nifty 50 Index Fund Direct Growth Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Groww Nifty Capital Markets ETF FOF Direct Growth Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Groww Nifty India Defence ETF FOF - Direct Growth Groww Nifty India Internet ETF FOF - Direct - Growth Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Groww Nifty Midcap 150 Index Fund Direct Growth Groww Nifty Next 50 Index Fund Direct Growth Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Groww Nifty Private Bank Index Fund Direct Growth Groww Nifty PSE ETF FOF Direct Growth Groww Nifty PSU Bank Index Fund Direct Growth Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Groww Silver ETF FOF - Direct - Growth Groww Small Cap Fund-Direct-Growth Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option HDFC ARBITRAGE FUND -Direct Plan - Growth Option HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Banking & Financial Services Fund - Growth Option - Direct Plan HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan HDFC BSE 500 Index Fund - Growth Option - Direct Plan HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Consumption Fund - Growth Option - Direct Plan HDFC Corporate Bond Fund - Growth Option - Direct Plan HDFC Credit Risk Debt Fund - Growth Option - Direct Plan HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan HDFC Defence Fund - Growth Option - Direct Plan HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan HDFC Dynamic Debt Fund - Growth Option - Direct Plan HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Equity Savings Fund - Growth Option - Direct Plan HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Floating Rate Debt Fund - Direct Plan - Growth Option HDFC Focused Fund - Growth Option - Direct Plan HDFC Gilt Fund - Growth Option - Direct Plan HDFC Housing Opportunities Fund - Growth Option - Direct Plan HDFC Hybrid Debt Fund - Growth Option - Direct Plan HDFC Hybrid Equity Fund - Growth Option - Direct Plan HDFC Income Fund - Growth Option - Direct Plan HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Liquid Fund - Growth Option - Direct Plan HDFC Long Duration Debt Fund - Growth Option - Direct Plan HDFC Long Term Advantage Plan - Growth Option - Direct Plan HDFC Low Duration Fund - Direct Plan - Growth HDFC Manufacturing fund - Growth Option - Direct Plan HDFC Medium Term Debt Fund - Growth Option - Direct Plan HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC MNC Fund - Growth Option - Direct Plan HDFC Money Market Fund - Growth Option - Direct Plan HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Multi-Asset Fund - Growth Option - Direct Plan HDFC Multi Cap Fund - Growth Option - Direct Plan HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option HDFC Nifty Auto Index Fund- Direct Plan- Growth Option HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan HDFC Nifty India Consumption Index Fund - Direct Growth Plan HDFC Nifty India Digital Index Fund - Growth Option - Direct HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option HDFC Overnight Fund - Growth Option - Direct Plan HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan HDFC Short Term Debt Fund - Growth Option - Direct Plan HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan HDFC Small Cap Fund - Growth Option - Direct Plan HDFC Technology Fund - Growth Option - Direct Plan HDFC Transportation and Logistics Fund - Growth Option - Direct Plan HDFC Ultra Short Term Fund - Direct Plan-Growth Option HDFC Value Fund - Growth Option - Direct Plan Helios Arbitrage Fund - Direct Growth Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Financial Services Fund - Direct Plan - Growth Option Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mid Cap Fund - Direct Plan - Growth Option Helios Overnight Fund - Direct Plan - Growth Option Helios Small Cap Fund - Direct Plan - Growth Option HSBC Aggressive Hybrid Active FOF - Growth Direct HSBC Aggressive Hybrid Fund - Direct Growth HSBC Arbitrage Fund - Direct Growth HSBC Balanced Advantage Fund - Direct Growth HSBC Banking and PSU Debt Fund - Direct Growth HSBC Brazil Fund - Growth Direct HSBC Business Cycles Fund - Direct Growth HSBC Conservative Hybrid Fund - Direct Growth HSBC Consumption Fund - Direct Growth HSBC Corporate Bond Fund - Direct Growth HSBC Credit Risk Fund - Direct Growth HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth HSBC Dynamic Bond Fund - Direct Growth HSBC ELSS Tax saver Fund - Direct Growth HSBC Equity Savings Fund - Direct Growth HSBC Financial Services Fund - Direct Growth HSBC Flexi Cap Fund - Direct Growth HSBC Focused Fund - Direct Growth HSBC Gilt Fund - Direct Growth HSBC Global Emerging Market Fund - Growth Direct HSBC Gold ETF Fund of fund - Direct Growth HSBC Income Plus Arbitrage Active FOF - Growth Direct HSBC India Export Opportunities Fund - Direct Growth HSBC Infrastructure Fund - Direct Growth HSBC Large & Mid Cap Fund - Direct Growth HSBC Large Cap Fund - Direct Growth HSBC Liquid Fund - Growth Direct HSBC Low Duration Fund - Direct Growth HSBC Medium Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth HSBC Midcap Fund - Direct Growth HSBC Money Market Fund - Direct Growth HSBC Multi Asset Active FOF - Growth Direct HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Multi Cap Fund - Direct - Growth HSBC NIFTY 50 INDEX FUND - Direct Growth HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth HSBC Overnight Fund - Direct Growth HSBC Short Duration Fund - Direct Growth HSBC Small Cap Fund - Direct Growth HSBC Ultra Short Duration Fund - Direct Growth HSBC Value Fund - Direct Growth ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth ICICI Prudential Arbitrage Fund - Direct Plan - Growth ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Blended Plan A-Direct Plan - Growth ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I ICICI Prudential Bond Fund - Direct Plan - Growth ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Commodities Fund - Direct Plan - Growth Option ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential Credit Risk Fund - Direct Plan - Growth ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Equity & Debt Fund - Direct Plan - Growth ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Exports & Services Fund - Direct Plan - Growth ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Floating Interest Fund - Direct Plan - Growth ICICI Prudential FMCG Fund - Direct Plan - Growth ICICI Prudential Focused Equity Fund - Direct Plan - Growth ICICI Prudential Gilt Fund - Direct Plan - Growth ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth ICICI Prudential Gold ETF FOF - Direct Plan - Growth ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth ICICI Prudential Liquid Fund - Direct Plan - Growth ICICI Prudential Long Term Bond Fund - Direct Plan - Growth ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth ICICI Prudential MidCap Fund - Direct Plan - Growth ICICI Prudential MIP - Direct Plan - Growth ICICI Prudential MNC Fund - Direct Plan - Growth Option ICICI Prudential Money Market Fund Option - Direct Plan - Growth ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth ICICI Prudential Overnight Fund - Direct Plan - Growth ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Savings Fund - Direct Plan - Growth ICICI Prudential Regular Savings Fund - Direct Plan - Growth ICICI Prudential Short Term Fund - Direct Plan - Growth Option ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth ICICI Prudential Silver ETF FOF - Direct Plan - Growth ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth ICICI Prudential Technology Fund - Direct Plan - Growth ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Invesco India Arbitrage Fund - Direct Plan - Growth Option Invesco India Balanced Advantage Fund - Direct Plan - Growth Invesco India Banking and PSU Fund - Direct Plan - Growth Option Invesco India BSE Sensex Index Fund - Direct Plan - Growth Invesco India Business Cycle Fund - Direct Plan - Growth Invesco India Consumption Fund - Direct Plan - Growth Invesco India Contra Fund - Direct Plan - Growth Invesco India Corporate Bond Fund - Direct Plan - Growth Invesco India Credit Risk Fund - Direct Plan - Growth Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Invesco India Equity Savings Fund - Direct Plan - Growth Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Invesco India Financial Services Fund - Direct Plan - Growth Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco India Focused Fund - Direct Plan - Growth Invesco India Gilt Fund - Direct Plan - Growth Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Invesco India Infrastructure Fund - Direct Plan - Growth Option Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco India Largecap Fund - Direct Plan - Growth Invesco India Liquid Fund - Direct Plan - Growth Invesco India Low Duration Fund - Direct Plan - Growth Invesco India Manufacturing Fund - Direct Plan - Growth Invesco India Medium Duration Fund - Direct Plan - Growth Invesco India Midcap Fund - Direct Plan - Growth Option Invesco India Money Market Fund - Direct Plan - Growth Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Invesco India Multicap Fund - Direct Plan - Growth Option Invesco India Nifty Bank Index Fund - Direct Plan - Growth Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth Invesco India Overnight Fund - Direct Plan - Growth Invesco India PSU Equity Fund - Direct Plan - Growth Invesco India Short Duration Fund - Direct Plan - Growth Invesco India Smallcap Fund - Direct Plan - Growth Invesco India Technology Fund - Direct Plan - Growth Invesco India Ultra Short Duration Fund - Direct Plan - Growth ITI Arbitrage Fund - Direct Plan - Growth Option ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Banking & PSU Debt Fund - Direct Plan - Growth Option ITI Bharat Consumption Fund - Direct Plan - Growth ITI Business Cycle Fund- Direct Plan- Growth ITI Dynamic Term Fund - Direct Plan - Growth Option ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Flexi Cap Fund- Direct Plan- Growth ITI Focused Fund - Direct Plan - Growth ITI Large & Midcap Fund - Direct Plan - Growth ITI Large Cap Fund - Direct Plan - Growth Option ITI Liquid Fund - Direct Plan - Growth Option ITI Mid Cap Fund - Direct Plan - Growth Option ITI Multi Cap Fund - Direct Plan - Growth Option ITI Overnight Fund - Direct Plan - Growth Option ITI Pharma and Healthcare Fund - Direct Plan - Growth Option ITI Small Cap Fund - Direct Plan - Growth Option ITI Ultra Short Term Fund - Direct Plan - Growth Option ITI Value Fund - Direct Plan - Growth Option JioBlackRock Arbitrage Fund - Direct Plan - Growth Option JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Large Cap Fund - Direct Plan - Growth Option JioBlackRock Liquid Fund - Direct Plan - Growth Option JioBlackRock Low Duration Fund - Direct Plan - Growth Option JioBlackRock Money Market Fund - Direct Plan - Growth Option JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option JioBlackRock Overnight Fund - Direct Plan - Growth Option JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Short Duration Fund - Direct Plan - Growth Option JM Aggressive Hybrid Fund (Direct) - Growth Option JM Arbitrage Fund (Direct) - Growth Option JM Dynamic Bond Fund - (Direct) - Growth Option JM ELSS Tax Saver Fund (Direct) - Growth Option JM Flexicap Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option JM Large & Mid Cap Fund (Direct) - Growth Option JM Large Cap Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan JM Low Duration Fund (Direct) - Growth JM Medium to Long Duration Fund (Direct) - Growth Option JM Midcap Fund (Direct) - Growth JM Money Market Fund (Direct) - Growth JM Multi Asset Allocation Fund (Direct) - Growth Option JM Overnight Fund - (Direct) - Growth JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan JM Short Duration Fund (Direct) - Growth JM Short Term Fund (Direct) - Growth Option JM Small Cap Fund (Direct) - Growth Option JM Ultra Short Duration Fund - (Direct) - Growth Option JM Value Fund (Direct) - Growth Option Kotak Active Momentum Fund - Direct Plan - Growth option Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Arbitrage Fund - Direct Plan - Growth Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Banking and PSU Debt Direct - Growth Kotak Bond Fund - Growth - Direct Kotak Bond Short Term Plan-(Growth) - Direct Kotak BSE Housing Index Fund - Direct Plan - Growth Option Kotak BSE PSU Index Fund - Direct Plan - Growth Kotak BSE Sensex Index Fund- Direct - Growth Kotak Business Cycle - Direct Plan - Growth Kotak Consumption Fund - Direct plan - Growth Option Kotak Contra Fund - Direct Plan - Growth Kotak Corporate Bond Fund- Direct Plan- Growth Option Kotak Credit Risk Fund - Growth - Direct Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth Kotak Debt Hybrid - Growth - Direct Kotak Dynamic Bond Fund - Growth - Direct Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Energy Opportunities Fund-Direct-Growth Kotak Equity Savings Fund - Direct - Growth Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Flexicap Fund - Growth - Direct KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Kotak Focused Fund- Direct Plan- Growth option Kotak Gilt-Investment Regular-Growth - Direct Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Kotak Gold Fund Growth - Direct Kotak Gold Silver Passive FOF - Direct Plan - Growth Kotak Healthcare Fund - Direct Plan - Growth Option Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Kotak Large & Midcap Fund - Direct- Growth Kotak Large Cap Fund - Growth - Direct Kotak Liquid Fund - Direct Plan - Growth Kotak Long Duration Fund - Direct Plan - Growth Kotak Low Duration Fund- Direct Plan- Growth Option Kotak Manufacture in India Fund - Direct Plan Growth Kotak Medium Term Fund - Direct Growth Kotak Midcap Fund - Direct Plan - Growth Kotak MNC Fund-Direct Plan-Growth Kotak Money Market Fund - (Growth) - Direct Kotak Multi Asset Active FOF - Direct - Growth Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Multi Asset Omni FOF - Direct Growth - Direct Kotak Multi Factor Passive FOF - Direct- Growth Kotak Multicap Fund-Direct Plan-Growth Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Kotak Nifty 50 Index Fund - Direct Plan-Growth Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth Kotak Nifty Commodities Index Fund-Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Kotak Nifty India Tourism Index Fund-Direct-Growth Option KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth Kotak Nifty200 Value 30 Index Fund - Direct - Growth Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Kotak Overnight Fund -Direct Plan-Growth Option Kotak Pioneer Fund- Direct Plan- Growth Option Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- Kotak Quant Fund - Direct Plan - Growth Option Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Savings Fund-Growth - Direct Kotak Services Fund - Direct - Growth Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Kotak-Small Cap Fund - Growth - Direct Kotak Special Opportunities Fund - Direct Plan - Growth Option Kotak Technology Fund - Direct Plan - Growth Option Kotak Transportation & Logistics Fund-Direct Growth Kotak US Equity Fund - Direct Plan - Growth option Kotak US Specific Equity Passive FOF- Direct Plan - Growth Kotak World Gold Fund- Direct Plan- Growth Option LIC MF Aggressive Hybrid Fund-Direct Plan-Growth LIC MF Arbitrage Fund-Direct Plan-Growth LIC MF Balanced Advantage Fund-Direct Plan-Growth LIC MF Banking and Financial Services Fund-Direct Plan-Growth LIC MF Banking & PSU Fund-Direct Plan-Growth LIC MF BSE Sensex Index Fund-Direct Plan-Growth LIC MF Children's Fund-Direct Plan-Growth LIC MF Conservative Hybrid Fund-Direct Plan-Growth LIC MF Consumption Fund-Direct Plan-Growth LIC MF ELSS Tax Saver-Direct Plan-Growth LIC MF Equity Savings Fund-Direct Plan-Growth LIC MF Flexi Cap Fund-Direct Plan-Growth LIC MF Focused Fund-Direct Plan-Growth LIC MF Gilt Fund-Direct Plan-Growth LIC MF Gold ETF Fund of Fund-Direct Plan-Growth LIC MF Healthcare Fund-Direct Plan-Growth LIC MF Infrastructure Fund-Direct Plan-Growth LIC MF Large & Mid Cap Fund-Direct Plan-Growth LIC MF Large Cap Fund-Direct Plan-Growth LIC MF Liquid Fund-Direct Plan-Growth LIC MF Low Duration Fund-Direct Plan-Growth LIC MF Manufacturing Fund-Direct Plan-Growth LIC MF Medium to Long Duration Fund-Direct Plan-Growth LIC MF Mid Cap Fund-Direct Plan-Growth LIC MF Money Market Fund-Direct Plan-Growth LIC MF Multi Asset Allocation Fund-Direct Plan-Growth LIC MF Multi Cap Fund-Direct Plan-Growth LIC MF Nifty 50 Index Fund-Direct Plan-Growth LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth LIC MF Overnight Fund-Direct Plan-Growth LIC MF Short Duration Fund-Direct Plan-Growth LIC MF Small Cap Fund-Direct Plan-Growth LIC MF Technology Fund-Direct Plan-Growth LIC MF Ultra Short Duration Fund-Direct Plan-Growth LIC MF Value Fund-Direct Plan-Growth Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Consumption Fund - Direct Plan -Growth Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Liquid Fund - Direct Plan -Growth Mahindra Manulife Low Duration Fund - Direct Plan -Growth Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Overnight Fund - Direct Plan -Growth Mahindra Manulife Short Duration Fund - Direct Plan -Growth Mahindra Manulife Small Cap Fund - Direct Plan - Growth Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Mahindra Manulife Value Fund - Direct Plan - Growth Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Balanced Advantage Fund Direct Plan- Growth Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and PSU Fund - Direct Plan - Growth Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Mirae Asset Corporate Bond Fund Direct Growth Plan Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Equity Savings Fund- Direct Plan- Growth Mirae Asset Flexi Cap Fund - Direct Plan - Growth Mirae Asset Focused Fund Direct Plan Growth Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Mirae Asset Great Consumer Fund - Direct Plan - Growth Mirae Asset Healthcare Fund Direct Growth Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Long Duration Fund - Direct Plan - Growth Mirae Asset Low Duration Fund - Direct Plan - Growth Mirae Asset Midcap Fund- Direct Growth Option Mirae Asset Money Market Fund Direct Growth Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Mirae Asset Multicap Fund - Direct Plan - Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Mirae Asset Overnight Fund Direct Plan Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset Short Duration Fund - Direct Plan - Growth Mirae Asset Silver ETF FOF - Direct Plan - Growth Mirae Asset Small Cap Fund - Direct Plan - Growth Mirae Asset Ultra Short Duration Fund Direct Growth Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Motilal Oswal Active Momentum Fund- Direct-Growth Motilal Oswal Arbitrage Fund-Direct Plan-Growth Motilal Oswal Asset Allocation FOF- C- Direct Growth Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal Business Cycle Fund - Direct Plan- Growth Motilal Oswal Consumption Fund-Direct-Growth Motilal Oswal Contra Fund - Direct – Growth Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Motilal Oswal Digital India Fund - Direct Plan - Growth Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Infrastructure Fund-Direct-Growth Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Motilal Oswal Large and Midcap Fund - Direct Plan Growth Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Liquid Fund - Direct Growth Motilal Oswal Manufacturing Fund - Direct Plan- Growth Motilal Oswal Midcap Fund-Direct Plan-Growth Option Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth Motilal Oswal Multi Cap Fund-Direct Plan Growth Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Motilal Oswal Quant Fund - Direct - Growth Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Motilal Oswal Services Fund - Direct Plan - Growth Motilal Oswal Small Cap Fund - Direct - Growth Motilal Oswal Special Opportunities Fund - Direct - Growth Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Navi Aggressive Hybrid Fund - Direct Plan - Growth NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Navi ELSS Tax Saver Fund- Direct Plan- Growth Option NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Navi Flexi Cap Fund - Direct Plan - Growth Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Liquid Fund-Direct Plan-Growth Option Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth Navi Nifty 50 Index Fund-Direct Plan-Growth Navi Nifty Bank Index Fund- Direct Plan- Growth Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Navi Nifty Next 50 Index Fund- Direct Plan- Growth Navi NiftyIT Index Fund - Direct Plan- Growth Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Nippon India Credit Risk Fund - Direct Plan - Growth Plan Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Nippon India Innovation Fund-Direct Plan-Growth Option Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Nippon India Medium Duration Fund - Direct Plan - Growth Option Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India MNC Fund- Direct Plan- Growth Option Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option Nippon India Nifty IT Index Fund - Direct Plan - Growth Option Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Nippon India Overnight Fund - Direct Plan - Growth Option Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Nippon India Silver ETF FOF- Direct Plan-Growth Option Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Nippon India Value Fund - Direct Plan Growth Plan Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option NJ Arbitrage Fund - Direct Plan - Growth Option NJ Balanced Advantage Fund - Direct Plan - Growth Option NJ ELSS Tax Saver Scheme Direct Growth NJ Flexi Cap Fund - Direct Plan - Growth Option NJ Overnight Fund - Direct Plan - Growth Option Old Bridge Arbitrage Fund Direct Growth Old Bridge Flexi Cap Fund Direct Growth Old Bridge Focused Fund - Direct Growth Parag Parikh Arbitrage Fund - Direct Plan Growth Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh ELSS Tax Saver Fund- Direct Growth Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Liquid Fund- Direct Plan- Growth PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Arbitrage Fund - Direct Plan - Growth PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Corporate Bond Fund - Direct Plan - Growth PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option PGIM India Dynamic Bond Fund - Direct Plan-Growth Option PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth PGIM India Equity Savings Fund - Direct Plan - Growth PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Gilt Fund - Direct Plan - Growth PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option PGIM India Healthcare Fund - Direct Plan - Growth Option PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Liquid Fund - Direct Plan - Growth PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Money Market Fund - Direct Plan - Growth Option PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Overnight Fund - Direct Plan - Growth Option PGIM India Retirement Fund - Direct Plan - Growth Option PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Ultra Short Duration Fund - Direct Plan - Growth quant Aggressive Hybrid Fund-Growth Option-Direct Plan quant Arbitrage Fund - Growth Option - Direct Plan quant BFSI Fund - Growth Option - Direct Plan quant Business Cycle Fund - Growth Option - Direct Plan quant Commodities Fund - Growth Option - Direct Plan quant Consumption Fund - Growth Option - Direct Plan quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan quant ELSS Tax Saver Fund - Growth Option - Direct Plan quant Equity Savings Fund - Growth Option - Direct Plan quant ESG Integration Strategy Fund - Growth Option - Direct Plan quant Flexi Cap Fund - Growth Option-Direct Plan quant Focused Fund - Growth Option-Direct Plan quant Gilt Fund - Growth Option - Direct Plan quant Healthcare Fund - Growth Option - Direct Plan quant Infrastructure Fund - Growth Option-Direct Plan quant Large & Mid Cap Fund - Growth Option-Direct Plan quant Large Cap Fund - Growth Option - Direct Plan quant Liquid Fund - Growth Option - Direct Plan quant Manufacturing Fund - Growth Option - Direct Plan quant Mid Cap Fund - Growth Option - Direct Plan quant Momentum Fund - Growth Option - Direct Plan quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan quant Multi Cap Fund-GROWTH OPTION-Direct Plan quant Overnight Fund - Growth Option - Direct Plan quant PSU Fund - Growth Option - Direct Plan quant Quantamental Fund - Growth Option - Direct Plan quant Small Cap Fund - Growth Option - Direct Plan quant Teck Fund - Growth Option - Direct Plan Quant Value Fund - Growth Option - Direct Plan Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Quantum Dynamic Term Fund - Direct Plan Growth Option Quantum ELSS Tax Saver Fund - Direct Plan Growth Option QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Quantum Ethical Fund - Direct Plan Growth Option Quantum Gold ETF FOF - Direct Plan Growth Option Quantum Liquid Fund - Direct Plan Growth Option Quantum Multi Asset Active FOF - Direct Plan Growth Option Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Quantum Nifty 50 ETF FOF - Direct Plan - Growth QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Quantum Value Fund - Direct Plan Growth Option Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option Reliance Interval Fund IV- Series 3- Direct Plan-Growth option Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option Samco Active Momentum Fund - Direct Plan - Growth Option Samco Arbitrage Fund - Direct Plan - Growth Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Samco Flexi Cap Fund - Direct Plan - Growth Option Samco Large & Mid Cap Fund - Direct Plan - Growth Option Samco Large Cap Fund - Direct Plan - Growth Option Samco Multi Asset Allocation Fund - Direct Plan - Growth Samco Multi Cap Fund - Direct Plan - Growth Samco Overnight Fund - Direct Plan - Growth Option Samco Special Opportunities Fund - Direct Plan - Growth SBI Automotive Opportunities Fund - Direct Plan - Growth SBI Balanced Advantage Fund - Direct Plan - Growth SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI BANKING & PSU FUND - Direct Plan - Growth SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth SBI BSE Sensex Index Fund - Direct Plan - Growth SBI Children's Fund - Investment Plan - Direct Plan - Growth SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH SBI COMMA Fund - DIRECT PLAN - Growth SBI Conservative Hybrid Fund - Direct Plan - Growth SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Corporate Bond Fund - Direct Plan - Growth SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth SBI Dynamic Bond Fund - DIRECT PLAN - Growth SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Energy Opportunities Fund - Direct Plan - Growth SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Equity Savings Fund - Direct Plan - Growth SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Floating Rate Debt Fund - Direct Plan - Growth SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI GILT FUND - DIRECT PLAN - GROWTH SBI GOLD FUND- DIRECT PLAN - GROWTH SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Innovative Opportunities Fund - Direct Plan - Growth SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Liquid Fund - DIRECT PLAN -Growth SBI Long Duration Fund - Direct Plan - Growth SBI LOW DURATION FUND - DIRECT PLAN - GROWTH SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH SBI Medium to Long Duration Fund-DIRECT PLAN -Growth SBI MIDCAP FUND - DIRECT PLAN - GROWTH SBI MNC FUND - DIRECT PLAN -GROWTH SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Multicap Fund- Direct Plan- Growth option SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Nifty Bank Index Fund-Direct Plan- Growth SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH SBI Nifty India Consumption Index Fund- Direct Plan- Growth SBI Nifty IT Index Fund - Direct Plan - Growth SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth SBI Nifty Next 50 Index Fund - Direct Plan - Growth SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH SBI PSU Fund - DIRECT PLAN - GROWTH SBI Quality Fund - Direct Plan - Growth SBI Quant Fund- Direct Plan- Growth SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI SAVINGS FUND - DIRECT PLAN - GROWTH SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH SBI Silver ETF Fund of Fund- Direct Plan - Growth SBI Small Cap Fund - Direct Plan - Growth SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH SBI US Specific Equity Active FoF - Direct Plan - Growth Shriram Aggressive Hybrid Fund- Direct Growth Shriram Balanced Advantage Fund - Direct Growth Shriram ELSS Tax Saver Fund - Direct Growth Shriram Flexi Cap Fund - Direct Growth Shriram Liquid Fund - Direct Plan Growth Option Shriram Money Market Fund - Direct Plan Growth Option Shriram Multi Asset Allocation Fund - Direct Growth Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Shriram Overnight Fund- Direct Growth Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Sundaram Business Cycle Fund Direct Plan Growth Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Sundaram Corporate Bond Fund Direct Plan - Growth Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Flexicap Fund Direct Growth Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Sundaram Mid Cap Fund Direct Plan - Growth Sundaram Money Market Fund Direct Plan - Growth Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Multi-Factor Fund - Direct - Growth Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Sundaram Overnight Fund Direct Plan - Growth Sundaram Services Fund Direct Plan - Growth Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Sundaram Small Cap Fund Direct Plan - Growth Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Sundaram Value Fund Direct Plan - Growth Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Arbitrage Fund-Direct Plan-Growth Tata Balanced Advantage Fund-Direct Plan-Growth Tata Banking And Financial Services Fund-Direct Plan-Growth Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option Tata BSE Quality Index Fund Direct plan Growth Option Tata BSE Select Business Groups Index Fund - Direct Growth Tata Business Cycle Fund-Direct Plan-Growth Tata Childrens Fund-Direct Plan-Growth Option Tata Corporate Bond Fund-Direct Plan-Growth TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Tata Digital India Fund-Direct Plan-Growth Tata Dynamic Bond Fund- Direct Plan-Growth Option Tata ELSS Fund-Growth-Direct Plan Tata Equity Savings Fund- Direct Plan- Growth Option Tata Ethical Fund -Direct Plan- Growth Option Tata Flexi Cap Fund-Direct Plan-Growth Tata Floating Rate Fund -Direct Plan-Growth Tata Focused Fund-Direct Plan-Growth Tata Gilt Securities Fund- Direct Plan - Growth Option Tata Gold ETF Fund of Fund Direct Plan Growth Option Tata Housing Opportunities Fund - Direct Plan - Growth Tata Income Fund - Direct Plan - Growth Option Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Tata India Consumer Fund-Direct Plan-Growth Tata India Innovation Fund- Direct Growth Tata India Pharma & Healthcare Fund-Direct Plan-Growth Tata Infrastructure Fund -Direct Plan -Growth Option Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Large Cap Fund -Direct Plan Growth Option Tata Liquid Fund- Direct Plan-Growth Option Tata Medium Term Fund- Direct Plan- Growth Option Tata Mid Cap Fund - Direct Plan- Growth Option Tata Money Market Fund- Direct Plan- Growth Option Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Multi Sector Passive FOF Direct Plan Growth Option Tata Multicap Fund - Direct Plan - Growth Tata Nifty Auto Index Fund - Direct Plan - Growth Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Tata Nifty Financial Services Index Fund - Direct Plan - Growth Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Tata Nifty India Tourism Index Fund - Direct - Growth Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Tata Nifty Next 50 Index Fund - Direct Plan Growth Option Tata Nifty Realty Index Fund - Direct Plan - Growth Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Tata Overnight Fund-Direct Plan-Growth Tata Quant Fund-Direct Plan-Growth Tata Resources & Energy Fund-Direct Plan-Growth Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Tata Short Term Bond Fund - Direct Plan - Growth Option Tata Silver ETF Fund of Fund Direct Plan Growth Option Tata Small Cap Fund-Direct Plan-Growth Tata Treasury Advantage Fund - Direct Plan - Growth Option Tata Ultra Short Term Fund-Direct Plan-Growth Tata Value Fund -Direct Plan Growth Option Taurus Banking & Financial Services Fund - Direct Plan - Growth Taurus ELSS Tax Saver Fund - Direct Plan - Growth Taurus Ethical Fund - Direct Plan - Growth Taurus Flexi Cap Fund - Direct Plan - Growth Taurus Infrastructure Fund - Direct Plan - Growth Taurus Large Cap Fund - Direct Plan - Growth Taurus Mid Cap Fund - Direct Plan - Growth Taurus Nifty 50 Index Fund - Direct Plan - Growth Templeton India Value Fund - Direct - Growth THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH The Wealth Company Balanced Advantage Fund - Direct Growth THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH The Wealth Company Large & Mid Cap Fund Direct Growth THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH The Wealth Company Multi Asset Allocation Fund - Direct Growth The Wealth Company Small Cap Fund- Direct-Growth TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH TRUSTMF Flexi Cap Fund-Direct Plan- Growth TRUSTMF Liquid Fund-Direct Plan-Growth TRUSTMF MID CAP FUND -DIRECT -GROWTH TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH TRUSTMF Short Duration Fund-Direct Plan-Growth TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Unifi Dynamic Asset Allocation Fund - Direct Growth Unifi Flexi Cap Fund - Direct Growth Unifi Liquid Fund- Direct Growth Union Active Momentum Fund - Direct Plan - Growth Option Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Arbitrage Fund - Direct Plan - Growth Option Union Balanced Advantage Fund - Direct Plan - Growth Option Union Business Cycle Fund - Direct Plan - Growth Option Union Children's Fund - Direct Plan - Growth Option Union Consumption Fund - Direct Plan - Growth Option Union Corporate Bond Fund - Direct Plan - Growth Option Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Union Dynamic Bond Fund - Direct Plan - Growth Option Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Equity Savings Fund - Direct Plan - Growth Option Union Flexi Cap Fund - Direct Plan - Growth Option Union Focused Fund - Direct Plan - Growth Option Union Gilt Fund - Direct Plan - Growth Option Union Gold ETF Fund of Fund - Direct Plan - Growth Option Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Union Innovation & Opportunities Fund - Direct Plan - Growth Option Union Large & Midcap Fund - Direct Plan - Growth Option Union Largecap Fund - Direct Plan - Growth Option Union Liquid Fund - Direct Plan - Growth Option Union Low Duration Fund - Direct Plan - Growth Option Union Midcap Fund - Direct Plan - Growth Option Union Money Market Fund - Direct Plan - Growth Option Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Multicap Fund - Direct Plan - Growth Option Union Overnight Fund - Direct Plan - Growth Option Union Retirement Fund - Direct Plan - Growth Option Union Short Duration Fund - Direct Plan - Growth Option Union Small Cap Fund - Direct Plan - Growth Option Union Value Fund - Direct Plan - Growth Option UTI Aggressive Hybrid Fund -Direct Plan - Growth UTI Arbitrage Fund - Direct Plan - Growth Option UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Banking & PSU Fund - Direct Plan - Growth Option UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI BSE Housing Index Fund - Direct Plan - Growth Option UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option UTI BSE Sensex Index Fund - Direct Plan - Growth Option UTI Children's Equity Fund - Direct Plan - Growth Option UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Corporate Bond Fund - Direct Plan - Growth Option UTI Credit Risk Fund - Direct Plan - Growth Option UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option UTI Dynamic Bond Fund - Direct Plan - Growth Option UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Equity Savings Fund - Direct Plan - Growth Option UTI - Flexi Cap Fund-Growth Option - Direct UTI - Floater Fund - Direct Plan - Growth Option UTI Focused Fund - Direct Plan - Growth Option UTI - GILT FUND - Direct Plan - Growth Option UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option UTI Gold ETF Fund of Fund - Direct Plan - Growth Option UTI Healthcare Fund - Direct Plan - Growth Option UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option UTI India Consumer Fund - Direct Plan - Growth Option UTI Infrastructure Fund-Growth Option- Direct UTI Innovation Fund - Direct Plan - Growth Option UTI Large & Mid Cap Fund - Direct Plan - Growth Option UTI Large Cap Fund - Direct Plan - Growth Option UTI Liquid Fund - Direct Plan - Growth Option UTI Long Duration Fund - Direct Plan - Growth Option UTI Low Duration Fund - Direct Plan - Growth Option UTI Medium Duration Fund - Direct Plan - Growth Option UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium to Long Duration Fund-Growth - Direct UTI Mid Cap Fund-Growth Option- Direct UTI MMF - Direct Plan - Growth Option UTI - MNC Fund - Growth Option - Direct UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Multi Cap Fund - Direct Plan - Growth Option UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option UTI - Overnight Fund - Direct Plan - Growth Option UTI Quant Fund - Direct Plan - Growth Option UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Short Duration Fund - Direct Plan - Growth Option UTI Silver ETF Fund of Fund - Direct Plan - Growth Option UTI Small Cap Fund - Direct Plan - Growth Option UTI-Transportation and Logistics Fund-Growth Option- Direct UTI Ultra Short Duration Fund - Direct Plan - Growth Option UTI Value Fund - Direct Plan - Growth Option WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth WhiteOak Capital Arbitrage Fund Direct Plan Growth WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth WhiteOak Capital Digital Bharat Fund Direct Plan Growth WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Equity Savings Fund Direct Plan Growth WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Liquid Fund- Direct plan-Growth Option WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Zerodha Gold ETF FoF-Direct Plan - Growth Option Zerodha Life Cycle Fund 2036 - Direct - Growth Zerodha Life Cycle Fund 2041 - Direct - Growth Zerodha Multi Asset Passive FoF - Direct - Growth Zerodha Nifty 50 Index Fund - Direct Plan - Growth Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option Zerodha Overnight Fund - Direct Plan - Growth Option Zerodha Silver ETF FoF - Direct Growth Fund 4 (optional) Add a fund 360 ONE Balanced Hybrid Fund- Direct Plan - Growth 360 ONE Dynamic Bond Fund Direct Plan Growth 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth 360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH 360 ONE Focused Fund-Direct Plan-Growth 360 ONE LIQUID FUND DIRECT PLAN GROWTH 360 ONE Multi Asset Allocation Fund - Direct Plan - Growth 360 ONE Overnight Fund - Direct Plan - Growth 360 ONE QUANT FUND DIRECT GROWTH Abakkus Flexi Cap Fund - Direct - Growth Abakkus Liquid Fund - Direct Plan - Growth Abakkus Small Cap Fund - Direct Plan - Growth Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth Aditya Birla Sun Life Business Cycle Fund-Direct Growth Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan Aditya Birla Sun Life Conglomerate Fund-Direct Growth Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 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 NBFC-HFC Index-Sep 2026 Fund-Direct Growth Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth Aditya Birla Sun Life Focused Fund - Growth - Direct Plan Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan Aditya Birla Sun Life Income Fund - Growth - Direct Plan Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Aditya Birla Sun Life Long Duration Fund-Direct Growth Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Aditya Birla Sun Life Quant Fund - Direct Growth Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Aditya Birla Sun Life Silver ETF FOF-Direct Growth Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth Aditya Birla Sun Life US Equity Passive FOF-Direct-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-Direct Growth Aditya Birla Sun Life Value Fund - Growth - Direct Plan ANGEL ONE GOLD ETF FOF- DIRECT GROWTH ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH ANGEL ONE SILVER ETF FOF -DIRECT GROWTH Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Arbitrage Fund - Direct Plan - Growth Axis Balanced Advantage Fund - Direct Plan - Growth Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option Axis BSE Sensex Index Fund - Direct Plan - Growth Axis Business Cycles Fund - Direct Plan - Growth Axis Children's Fund - Lock in - Direct Growth Axis Children's Fund - No Lock in - Direct Growth Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Consumption Fund Direct Plan - Growth Axis Corporate Bond Fund - Direct Plan Growth Axis Credit Risk Fund - Direct Plan - Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Axis Dynamic Bond Fund - Direct Plan - Growth Option Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Equity Savings Fund - Direct Plan - Growth Axis ESG Integration Strategy Fund - Direct Plan - Growth Option Axis Flexi Cap Fund - Direct Plan - Growth Axis Floater Fund - Direct Plan - Growth Axis Focused Fund - Direct Plan - Growth Option Axis Gilt Fund - Direct Plan - Growth Option Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option Axis Global Innovation Fund of Fund - Direct Plan - Growth Axis Gold and Silver Passive FOF - Direct Plan - Growth Axis Gold Fund - Direct Plan - Growth option Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option Axis India Manufacturing Fund - Direct Plan - Growth Axis Innovation Fund - Direct Plan - Growth Option Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Large Cap Fund - Direct Plan - Growth Axis Liquid Fund - Direct Plan - Growth Option Axis Long Duration Fund - Direct Plan - Growth Axis Midcap Fund - Direct Plan - Growth Axis Momentum Fund - Direct Plan - Growth Option Axis Money Market Fund - Direct Plan - Growth Option Axis Multi-Asset Active FoF - Direct Plan - Growth Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Multi Factor Passive FoF - Direct Plan - Growth Option Axis Multicap Fund - Direct Growth Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth Axis Nifty 100 Index Fund - Direct Plan - Growth Option Axis Nifty 50 Index Fund - Direct Plan - Growth Axis Nifty 500 Index Fund - Direct Plan - Growth Option Axis Nifty Bank Index Fund - Direct Plan - Growth Option Axis Nifty India Defence Index Fund - Direct Plan - Growth Axis Nifty IT Index Fund - Direct Plan - Growth Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option Axis Nifty Next 50 Index Fund - Direct Plan - Growth Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option Axis Overnight Fund - Direct Plan - Growth Option Axis Quant Fund - Direct Plan - Growth Axis Retirement Fund - Aggressive Plan - Direct Growth Axis Retirement Fund - Conservative Plan - Direct Growth Axis Retirement Fund - Dynamic Plan - Direct Growth Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Short Duration Fund - Direct Plan - Growth Option Axis Silver Fund of Fund- Direct Plan-Growth Option Axis Small Cap Fund - Direct Plan - Growth Axis Strategic Bond Fund - Direct Plan - Growth Option Axis Treasury Advantage Fund - Direct Plan - Growth Option Axis Ultra Short Duration Fund - Direct Plan Growth Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option Axis Value Fund - Direct Plan - Growth Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Bajaj Finserv Gilt Fund - Direct - Growth BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Low Duration Fund - Direct - Growth Bajaj Finserv Money Market Fund-Direct Plan-Growth Bajaj Finserv Multi Asset Allocation Fund - Direct Growth BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Bajaj Finserv Overnight Fund - Direct Plan - Growth BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Bandhan Aggressive Hybrid Fund-Direct Plan Growth Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth BANDHAN Arbitrage Fund-Direct Plan- Growth BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Banking and PSU Fund - Direct Growth Bandhan BSE Healthcare Index Fund Direct Plan - Growth Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth Bandhan Business Cycle Fund - Direct Plan - Growth BANDHAN Conservative Hybrid Fund-Direct Plan-Growth Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth BANDHAN Corporate Bond Fund - Direct Growth BANDHAN Credit Risk Fund-Direct Plan-Growth Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth BANDHAN Dynamic Bond Fund-Direct Plan-Growth BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth BANDHAN Equity Savings Fund-Direct Plan-Growth BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH BANDHAN Flexi Cap Fund-Direct Plan-Growth BANDHAN FLOATER FUND - DIRECT PLAN GROWTH Bandhan Focused Fund - Direct Plan - Growth Bandhan Gilt Fund - Direct Plan - Growth Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth Bandhan Gold ETF FOF-Direct-Growth Bandhan Healthcare Fund - Direct Plan - Growth Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth BANDHAN Infrastructure Fund-Direct Plan-Growth Bandhan Innovation Fund - Direct Plan - Growth Bandhan Large & Mid Cap Fund - Direct Plan - Growth BANDHAN Large Cap Fund-Direct Plan-Growth BANDHAN LIQUID Fund -Direct Plan-Growth Bandhan Long Duration Fund - Direct Plan - Growth BANDHAN Low Duration Fund-Direct Plan-Growth Bandhan Medium Duration Fund - Direct Plan - Growth Bandhan Medium to Long Duration Fund - Direct Plan - Growth BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Money Market Fund -Direct Plan-Growth Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Multi-Asset Passive FOF - Direct Plan - Growth BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Multi-Factor Fund - Direct Plan - Growth BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth BANDHAN Nifty 50 Index Fund-Direct Plan-Growth Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Bandhan Nifty Bank Index Fund - Direct Plan - Growth Bandhan Nifty IT Index Fund - Direct Plan - Growth Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth Bandhan Nifty Total Market Index Fund - Direct Plan - Growth BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN BANDHAN Overnight Fund - Direct Plan - Growth Bandhan Retirement Fund - Direct Plan - Growth Bandhan Short Duration Fund - Direct Plan - Growth Bandhan Silver ETF FOF-Direct-Growth BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH Bandhan Value Fund - Direct Plan - Growth BANK OF INDIA Arbitrage Fund Direct Plan Growth BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Business Cycle Fund - Direct Plan - Growth BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth Bank of India Consumption Fund - Direct - Growth BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth BANK OF INDIA Flexi Cap Fund Direct Plan -Growth BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth BANK OF INDIA Large Cap Fund Direct Plan Growth BANK OF INDIA Liquid Fund- Direct Plan- Growth BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH Bank of India Mid Cap Fund - Direct Plan Growth Bank of India Money Market Fund - Direct - Growth Bank of India Multi Asset Allocation Fund-Direct Plan-Growth Bank of India Multi Cap Fund Direct Plan - Growth BANK OF INDIA Overnight Fund Direct Plan Growth BANK OF INDIA Short Term Income Fund-Direct Plan- Growth BANK OF INDIA Small Cap Fund Direct Plan Growth BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1) Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1 Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth Baroda BNP Paribas Health and Wellness Fund Direct Growth Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Baroda BNP Paribas Innovation Fund Direct plan - Growth Option Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option Baroda BNP Paribas Money Market Fund- Direct Plan - Growth Baroda BNP Paribas Multi Asset Active FOF Direct Growth Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Baroda BNP Paribas Retirement Fund - Direct plan - Growth option Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth Baroda BNP Paribas Value Fund - Direct Plan - Growth option BHARAT Bond ETF FOF - April 2032 Direct Growth BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth BHARAT Bond FOF- April 2025- Direct Pan- Growth Option Bharat Bond FOF - April 2030 - Direct Plan - Growth Option BHARAT Bond FOF- April 2031- Direct Plan- Growth Option Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Focused Fund - Direct Plan - Growth Option CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Canara Robeco Multi Cap Fund - Direct Plan - Growth Option CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Value Fund - Direct Plan - Growth Option Capitalmind Arbitrage Fund-Direct-Growth CAPITALMIND FLEXI CAP FUND DIRECT GROWTH Capitalmind Liquid Fund - Direct-Growth Capitalmind Multi Asset Allocation Fund-Direct-Growth Choice Nifty 50 Index Fund - Direct Plan Growth Choice Nifty Next 50 Index Fund - Direct Plan Growth Choice Overnight Fund - Growth Option - Direct Plan DSP 10Y G-Sec Fund - Direct Plan - Growth DSP Aggressive Hybrid Fund - Direct Plan - Growth DSP Arbitrage Fund - Direct - Growth DSP Banking & Financial Services Fund - Direct - Growth DSP Banking & PSU Debt Fund - Direct Plan - Growth DSP Bond Fund - Direct Plan - Growth DSP BSE SENSEX Next 30 Index Fund - Direct - Growth DSP Business Cycle Fund - Direct - Growth DSP Corporate Bond Fund - Direct - Growth DSP Credit Risk Fund - Direct Plan - Growth DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth DSP Dynamic Asset Allocation Fund - Direct Plan - Growth DSP ELSS Tax Saver Fund - Direct Plan - Growth DSP Equity Savings Fund - Direct Plan - Growth DSP Flexi Cap Fund - Direct Plan - Growth DSP Floater Fund - Direct Plan - Growth DSP Focused Fund - Direct Plan - Growth DSP Gilt Fund - Direct Plan - Growth DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth DSP Gold ETF Fund of Fund - Direct - Growth DSP Healthcare Fund - Direct Plan - Growth DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP Large & Mid Cap Fund - Direct Plan - Growth DSP Large Cap Fund - Direct Plan - Growth DSP Liquidity Fund - Direct Plan - Growth DSP Low Duration Fund - Direct Plan - Growth DSP Midcap Fund - Direct Plan - Growth DSP Multi Asset Allocation Fund - Direct - Growth DSP Multi Asset Omni Fund of Funds - Direct - Growth DSP Multicap Fund - Direct - Growth DSP Natural Resources and New Energy Fund - Direct Plan - Growth DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth DSP Nifty 50 Index Fund - Direct Plan - Growth DSP Nifty 500 Index Fund - Direct - Growth DSP Nifty Bank Index Fund - Direct - Growth DSP Nifty Healthcare Index Fund - Direct- Growth DSP Nifty IT Index Fund - Direct - Growth DSP Nifty Midcap 150 Index Fund - Direct - Growth DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth DSP Nifty Next 50 Index Fund - Direct Plan - Growth DSP Nifty Private Bank Index Fund - Direct - Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth DSP Nifty Smallcap 250 Index Fund - Direct - Growth DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth DSP Overnight Fund - Direct Plan - Growth DSP Quant Fund - Direct Plan - Growth DSP Savings Fund - Direct Plan - Growth DSP Regular Savings Fund - Direct Plan - Growth DSP Short Term Fund - Direct Plan - Growth DSP Silver ETF Fund of Fund - Direct - Growth DSP Small Cap Fund - Direct Plan - Growth DSP Strategic Bond Fund - Direct Plan - Growth DSP Ultra Short Fund - Direct Plan - Growth DSP US Specific Debt Passive FoF - Direct - Growth DSP US Specific Equity Omni FoF - Direct Plan - Growth DSP Value Fund - Direct Plan - Growth DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Arbitrage Fund- Direct Plan- Growth Option Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Consumption Fund - Direct - Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option Edelweiss Equity Savings Fund - Direct Plan - Growth Option Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan Edelweiss Financial Services Fund - Direct Plan - Growth Option Edelweiss Flexi Cap Fund - Direct Plan - Growth Option Edelweiss Focused Fund - Direct Plan - Growth Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option Edelweiss Government Securities Fund - Direct Plan - Growth Option Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Liquid Fund - Direct Plan - Growth Option Edelweiss Low Duration Fund - Direct Plan Growth Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Money Market Fund - Direct Plan - Growth Option Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth Edelweiss Multi Cap Fund - Direct Plan - Growth Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth Edelweiss Nifty 50 Index Fund Direct Plan Growth Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth Edelweiss Overnight Fund - Direct Plan - Growth Edelweiss Recently Listed IPO Fund Direct Plan Growth Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Technology Fund - Direct Plan - Growth Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Franklin Asian Equity Fund - Direct - Growth Franklin Build India Fund - Direct - Growth Franklin India Aggressive Hybrid Fund - Direct - Growth Franklin India Arbitrage Fund - Direct - Growth Franklin India Balanced Advantage Fund- Growth- Direct Franklin India Banking & PSU Debt Fund - Direct - Growth Franklin India Conservative Hybrid Fund - Direct - GROWTH Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan Franklin India Corporate Debt Fund - Direct - GROWTH Franklin India Credit Risk Fund - Direct - Growth Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan Franklin India Dynamic Accrual Fund - Direct - Growth Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth Franklin India ELSS Tax Saver Fund - Direct - Growth Franklin India Equity Savings Fund- Growth Direct Franklin India Flexi Cap Fund - Direct - Growth Franklin India Floating Rate Fund - Direct - Growth Franklin India Focused Equity Fund - Direct - Growth Franklin India Government Securities Fund - Direct - Growth Franklin India Income Opportunities Fund - Direct - Growth Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth Franklin India Large & Mid Cap Fund - Direct - Growth Franklin India Large Cap Fund- Direct - Growth Franklin India Liquid Fund - Super Institutional - Direct - Growth Franklin India Long Duration Fund - Direct - Growth Franklin India Low Duration Fund-Direct-Growth Franklin India Low Duration Fund - Direct - Growth Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan Franklin India Medium to Long Duration Fund - Direct Growth Franklin India Mid Cap Fund - Direct - Growth Franklin India Money Market Fund - Direct - Growth Franklin India Multi Asset Allocation Fund- Direct-Growth Franklin India Multi Cap Fund - Direct - Growth Franklin India Multi-Factor Fund- Direct- Growth Franklin India Opportunities Fund - Direct - Growth Franklin India Overnight Fund- Growth - Direct Franklin India Retirement Fund - Direct - Growth Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option Franklin India Small Cap Fund - Direct - Growth Franklin India Technology Fund - Direct - Growth Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option Franklin India Ultra Short Duration Fund - Direct - Growth Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Arbitrage Fund Direct Growth Groww Banking & Financial Services Fund - Direct Plan - Growth Groww BSE Hospitals ETF FOF Direct Growth Groww BSE Power ETF FOF Direct Growth Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option Groww Gilt Fund - Direct - Growth Groww Gold ETF FOF - DIRECT - GROWTH Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option Groww Money Market Fund Direct Growth Groww Multi Asset Allocation Fund Direct Growth Groww Multi Asset Omni FOF Direct Growth Groww Multicap Fund - Direct - Growth Groww Nifty 200 ETF FOF - Direct - Growth Groww Nifty 50 Index Fund Direct Growth Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth Groww Nifty Capital Markets ETF FOF Direct Growth Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth Groww Nifty India Defence ETF FOF - Direct Growth Groww Nifty India Internet ETF FOF - Direct - Growth Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth Groww Nifty Midcap 150 Index Fund Direct Growth Groww Nifty Next 50 Index Fund Direct Growth Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth Groww Nifty Private Bank Index Fund Direct Growth Groww Nifty PSE ETF FOF Direct Growth Groww Nifty PSU Bank Index Fund Direct Growth Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Groww Nifty Total Market Index Fund - Direct Plan - Growth Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option Groww Silver ETF FOF - Direct - Growth Groww Small Cap Fund-Direct-Growth Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option HDFC ARBITRAGE FUND -Direct Plan - Growth Option HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Banking & Financial Services Fund - Growth Option - Direct Plan HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan HDFC BSE 500 Index Fund - Growth Option - Direct Plan HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option HDFC Business Cycle Fund - Growth Option - Direct Plan HDFC Consumption Fund - Growth Option - Direct Plan HDFC Corporate Bond Fund - Growth Option - Direct Plan HDFC Credit Risk Debt Fund - Growth Option - Direct Plan HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan HDFC Defence Fund - Growth Option - Direct Plan HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan HDFC Dynamic Debt Fund - Growth Option - Direct Plan HDFC ELSS Tax saver - Growth Option - Direct Plan HDFC Equity Savings Fund - Growth Option - Direct Plan HDFC Flexi Cap Fund - Growth Option - Direct Plan HDFC Floating Rate Debt Fund - Direct Plan - Growth Option HDFC Focused Fund - Growth Option - Direct Plan HDFC Gilt Fund - Growth Option - Direct Plan HDFC Housing Opportunities Fund - Growth Option - Direct Plan HDFC Hybrid Debt Fund - Growth Option - Direct Plan HDFC Hybrid Equity Fund - Growth Option - Direct Plan HDFC Income Fund - Growth Option - Direct Plan HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN HDFC Infrastructure Fund - Growth Option - Direct Plan HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Large Cap Fund - Growth Option - Direct Plan HDFC Liquid Fund - Growth Option - Direct Plan HDFC Long Duration Debt Fund - Growth Option - Direct Plan HDFC Long Term Advantage Plan - Growth Option - Direct Plan HDFC Low Duration Fund - Direct Plan - Growth HDFC Manufacturing fund - Growth Option - Direct Plan HDFC Medium Term Debt Fund - Growth Option - Direct Plan HDFC Mid Cap Fund - Growth Option - Direct Plan HDFC MNC Fund - Growth Option - Direct Plan HDFC Money Market Fund - Growth Option - Direct Plan HDFC Multi-Asset Active FOF - Growth Option -Direct Plan HDFC Multi-Asset Fund - Growth Option - Direct Plan HDFC Multi Cap Fund - Growth Option - Direct Plan HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option HDFC Nifty Auto Index Fund- Direct Plan- Growth Option HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan HDFC Nifty India Consumption Index Fund - Direct Growth Plan HDFC Nifty India Digital Index Fund - Growth Option - Direct HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option HDFC Overnight Fund - Growth Option - Direct Plan HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan HDFC Short Term Debt Fund - Growth Option - Direct Plan HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan HDFC Small Cap Fund - Growth Option - Direct Plan HDFC Technology Fund - Growth Option - Direct Plan HDFC Transportation and Logistics Fund - Growth Option - Direct Plan HDFC Ultra Short Term Fund - Direct Plan-Growth Option HDFC Value Fund - Growth Option - Direct Plan Helios Arbitrage Fund - Direct Growth Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Financial Services Fund - Direct Plan - Growth Option Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mid Cap Fund - Direct Plan - Growth Option Helios Overnight Fund - Direct Plan - Growth Option Helios Small Cap Fund - Direct Plan - Growth Option HSBC Aggressive Hybrid Active FOF - Growth Direct HSBC Aggressive Hybrid Fund - Direct Growth HSBC Arbitrage Fund - Direct Growth HSBC Balanced Advantage Fund - Direct Growth HSBC Banking and PSU Debt Fund - Direct Growth HSBC Brazil Fund - Growth Direct HSBC Business Cycles Fund - Direct Growth HSBC Conservative Hybrid Fund - Direct Growth HSBC Consumption Fund - Direct Growth HSBC Corporate Bond Fund - Direct Growth HSBC Credit Risk Fund - Direct Growth HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth HSBC Dynamic Bond Fund - Direct Growth HSBC ELSS Tax saver Fund - Direct Growth HSBC Equity Savings Fund - Direct Growth HSBC Financial Services Fund - Direct Growth HSBC Flexi Cap Fund - Direct Growth HSBC Focused Fund - Direct Growth HSBC Gilt Fund - Direct Growth HSBC Global Emerging Market Fund - Growth Direct HSBC Gold ETF Fund of fund - Direct Growth HSBC Income Plus Arbitrage Active FOF - Growth Direct HSBC India Export Opportunities Fund - Direct Growth HSBC Infrastructure Fund - Direct Growth HSBC Large & Mid Cap Fund - Direct Growth HSBC Large Cap Fund - Direct Growth HSBC Liquid Fund - Growth Direct HSBC Low Duration Fund - Direct Growth HSBC Medium Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth HSBC Midcap Fund - Direct Growth HSBC Money Market Fund - Direct Growth HSBC Multi Asset Active FOF - Growth Direct HSBC Multi Asset Allocation Fund - Direct - Growth HSBC Multi Cap Fund - Direct - Growth HSBC NIFTY 50 INDEX FUND - Direct Growth HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth HSBC Overnight Fund - Direct Growth HSBC Short Duration Fund - Direct Growth HSBC Small Cap Fund - Direct Growth HSBC Ultra Short Duration Fund - Direct Growth HSBC Value Fund - Direct Growth ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth ICICI Prudential Arbitrage Fund - Direct Plan - Growth ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Blended Plan A-Direct Plan - Growth ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I ICICI Prudential Bond Fund - Direct Plan - Growth ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Commodities Fund - Direct Plan - Growth Option ICICI Prudential Conglomerate Fund - Direct Plan - Growth ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential Credit Risk Fund - Direct Plan - Growth ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth ICICI Prudential Equity & Debt Fund - Direct Plan - Growth ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Exports & Services Fund - Direct Plan - Growth ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Floating Interest Fund - Direct Plan - Growth ICICI Prudential FMCG Fund - Direct Plan - Growth ICICI Prudential Focused Equity Fund - Direct Plan - Growth ICICI Prudential Gilt Fund - Direct Plan - Growth ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth ICICI Prudential Gold ETF FOF - Direct Plan - Growth ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth ICICI Prudential Infrastructure Fund - Direct Plan - Growth ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth ICICI Prudential Liquid Fund - Direct Plan - Growth ICICI Prudential Long Term Bond Fund - Direct Plan - Growth ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth ICICI Prudential MidCap Fund - Direct Plan - Growth ICICI Prudential MIP - Direct Plan - Growth ICICI Prudential MNC Fund - Direct Plan - Growth Option ICICI Prudential Money Market Fund Option - Direct Plan - Growth ICICI Prudential Multi-Asset Active FOF - Direct Plan - Growth ICICI Prudential Multi-Asset Fund - Direct Plan - Growth ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth ICICI Prudential Overnight Fund - Direct Plan - Growth ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth ICICI Prudential PSU Equity Fund - Direct Plan - Growth ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Quant Fund Direct Plan Growth ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Savings Fund - Direct Plan - Growth ICICI Prudential Regular Savings Fund - Direct Plan - Growth ICICI Prudential Short Term Fund - Direct Plan - Growth Option ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth ICICI Prudential Silver ETF FOF - Direct Plan - Growth ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth ICICI Prudential Technology Fund - Direct Plan - Growth ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth Invesco India Aggressive Hybrid Fund - Direct Plan - Growth Invesco India Arbitrage Fund - Direct Plan - Growth Option Invesco India Balanced Advantage Fund - Direct Plan - Growth Invesco India Banking and PSU Fund - Direct Plan - Growth Option Invesco India BSE Sensex Index Fund - Direct Plan - Growth Invesco India Business Cycle Fund - Direct Plan - Growth Invesco India Consumption Fund - Direct Plan - Growth Invesco India Contra Fund - Direct Plan - Growth Invesco India Corporate Bond Fund - Direct Plan - Growth Invesco India Credit Risk Fund - Direct Plan - Growth Invesco India ELSS Tax Saver Fund - Direct Plan - Growth Invesco India Equity Savings Fund - Direct Plan - Growth Invesco India ESG Integration Strategy Fund - Direct Plan - Growth Invesco India Financial Services Fund - Direct Plan - Growth Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco India Focused Fund - Direct Plan - Growth Invesco India Gilt Fund - Direct Plan - Growth Invesco India Gold ETF Fund of Fund - Direct Plan - Growth Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Invesco India Infrastructure Fund - Direct Plan - Growth Option Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco India Largecap Fund - Direct Plan - Growth Invesco India Liquid Fund - Direct Plan - Growth Invesco India Low Duration Fund - Direct Plan - Growth Invesco India Manufacturing Fund - Direct Plan - Growth Invesco India Medium Duration Fund - Direct Plan - Growth Invesco India Midcap Fund - Direct Plan - Growth Option Invesco India Money Market Fund - Direct Plan - Growth Invesco India Multi Asset Allocation Fund - Direct Plan - Growth Invesco India Multicap Fund - Direct Plan - Growth Option Invesco India Nifty Bank Index Fund - Direct Plan - Growth Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth Invesco India Overnight Fund - Direct Plan - Growth Invesco India PSU Equity Fund - Direct Plan - Growth Invesco India Short Duration Fund - Direct Plan - Growth Invesco India Smallcap Fund - Direct Plan - Growth Invesco India Technology Fund - Direct Plan - Growth Invesco India Ultra Short Duration Fund - Direct Plan - Growth ITI Arbitrage Fund - Direct Plan - Growth Option ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Banking and Financial Services Fund - Direct Plan - Growth Option ITI Banking & PSU Debt Fund - Direct Plan - Growth Option ITI Bharat Consumption Fund - Direct Plan - Growth ITI Business Cycle Fund- Direct Plan- Growth ITI Dynamic Term Fund - Direct Plan - Growth Option ITI ELSS Tax Saver Fund - Direct Plan - Growth Option ITI Flexi Cap Fund- Direct Plan- Growth ITI Focused Fund - Direct Plan - Growth ITI Large & Midcap Fund - Direct Plan - Growth ITI Large Cap Fund - Direct Plan - Growth Option ITI Liquid Fund - Direct Plan - Growth Option ITI Mid Cap Fund - Direct Plan - Growth Option ITI Multi Cap Fund - Direct Plan - Growth Option ITI Overnight Fund - Direct Plan - Growth Option ITI Pharma and Healthcare Fund - Direct Plan - Growth Option ITI Small Cap Fund - Direct Plan - Growth Option ITI Ultra Short Term Fund - Direct Plan - Growth Option ITI Value Fund - Direct Plan - Growth Option JioBlackRock Arbitrage Fund - Direct Plan - Growth Option JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Large Cap Fund - Direct Plan - Growth Option JioBlackRock Liquid Fund - Direct Plan - Growth Option JioBlackRock Low Duration Fund - Direct Plan - Growth Option JioBlackRock Money Market Fund - Direct Plan - Growth Option JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option JioBlackRock Overnight Fund - Direct Plan - Growth Option JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Short Duration Fund - Direct Plan - Growth Option JM Aggressive Hybrid Fund (Direct) - Growth Option JM Arbitrage Fund (Direct) - Growth Option JM Dynamic Bond Fund - (Direct) - Growth Option JM ELSS Tax Saver Fund (Direct) - Growth Option JM Flexicap Fund (Direct) - Growth Option JM Focused Fund (Direct) - Growth Option JM Large & Mid Cap Fund (Direct) - Growth Option JM Large Cap Fund (Direct) - Growth Option JM Liquid Fund (Direct) - Growth Option JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan JM Low Duration Fund (Direct) - Growth JM Medium to Long Duration Fund (Direct) - Growth Option JM Midcap Fund (Direct) - Growth JM Money Market Fund (Direct) - Growth JM Multi Asset Allocation Fund (Direct) - Growth Option JM Overnight Fund - (Direct) - Growth JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan JM Short Duration Fund (Direct) - Growth JM Short Term Fund (Direct) - Growth Option JM Small Cap Fund (Direct) - Growth Option JM Ultra Short Duration Fund - (Direct) - Growth Option JM Value Fund (Direct) - Growth Option Kotak Active Momentum Fund - Direct Plan - Growth option Kotak Aggressive Hybrid Fund - Direct Plan -Growth Kotak Arbitrage Fund - Direct Plan - Growth Kotak Balanced Advantage Fund - Direct Plan -Growth Option Kotak Banking & Financial Services Fund - Direct Plan - Growth Kotak Banking and PSU Debt Direct - Growth Kotak Bond Fund - Growth - Direct Kotak Bond Short Term Plan-(Growth) - Direct Kotak BSE Housing Index Fund - Direct Plan - Growth Option Kotak BSE PSU Index Fund - Direct Plan - Growth Kotak BSE Sensex Index Fund- Direct - Growth Kotak Business Cycle - Direct Plan - Growth Kotak Consumption Fund - Direct plan - Growth Option Kotak Contra Fund - Direct Plan - Growth Kotak Corporate Bond Fund- Direct Plan- Growth Option Kotak Credit Risk Fund - Growth - Direct Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth Kotak Debt Hybrid - Growth - Direct Kotak Dynamic Bond Fund - Growth - Direct Kotak ELSS Tax Saver Fund-Growth - Direct Kotak Energy Opportunities Fund-Direct-Growth Kotak Equity Savings Fund - Direct - Growth Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Flexicap Fund - Growth - Direct KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION Kotak Focused Fund- Direct Plan- Growth option Kotak Gilt-Investment Regular-Growth - Direct Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth Kotak Gold Fund Growth - Direct Kotak Gold Silver Passive FOF - Direct Plan - Growth Kotak Healthcare Fund - Direct Plan - Growth Option Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth Kotak Large & Midcap Fund - Direct- Growth Kotak Large Cap Fund - Growth - Direct Kotak Liquid Fund - Direct Plan - Growth Kotak Long Duration Fund - Direct Plan - Growth Kotak Low Duration Fund- Direct Plan- Growth Option Kotak Manufacture in India Fund - Direct Plan Growth Kotak Medium Term Fund - Direct Growth Kotak Midcap Fund - Direct Plan - Growth Kotak MNC Fund-Direct Plan-Growth Kotak Money Market Fund - (Growth) - Direct Kotak Multi Asset Active FOF - Direct - Growth Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Multi Asset Omni FOF - Direct Growth - Direct Kotak Multi Factor Passive FOF - Direct- Growth Kotak Multicap Fund-Direct Plan-Growth Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Kotak Nifty 50 Index Fund - Direct Plan-Growth Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth Kotak Nifty Alpha Low Volatility 30 Index Fund - Direct- Growth Kotak Nifty Commodities Index Fund-Direct Growth Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Kotak Nifty India Tourism Index Fund-Direct-Growth Option KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth Kotak Nifty SmallCap 250 Index Fund- Direct - Growth Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth Kotak Nifty200 Value 30 Index Fund - Direct - Growth Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Kotak Overnight Fund -Direct Plan-Growth Option Kotak Pioneer Fund- Direct Plan- Growth Option Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth- Kotak Quant Fund - Direct Plan - Growth Option Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Savings Fund-Growth - Direct Kotak Services Fund - Direct - Growth Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option Kotak-Small Cap Fund - Growth - Direct Kotak Special Opportunities Fund - Direct Plan - Growth Option Kotak Technology Fund - Direct Plan - Growth Option Kotak Transportation & Logistics Fund-Direct Growth Kotak US Equity Fund - Direct Plan - Growth option Kotak US Specific Equity Passive FOF- Direct Plan - Growth Kotak World Gold Fund- Direct Plan- Growth Option LIC MF Aggressive Hybrid Fund-Direct Plan-Growth LIC MF Arbitrage Fund-Direct Plan-Growth LIC MF Balanced Advantage Fund-Direct Plan-Growth LIC MF Banking and Financial Services Fund-Direct Plan-Growth LIC MF Banking & PSU Fund-Direct Plan-Growth LIC MF BSE Sensex Index Fund-Direct Plan-Growth LIC MF Children's Fund-Direct Plan-Growth LIC MF Conservative Hybrid Fund-Direct Plan-Growth LIC MF Consumption Fund-Direct Plan-Growth LIC MF ELSS Tax Saver-Direct Plan-Growth LIC MF Equity Savings Fund-Direct Plan-Growth LIC MF Flexi Cap Fund-Direct Plan-Growth LIC MF Focused Fund-Direct Plan-Growth LIC MF Gilt Fund-Direct Plan-Growth LIC MF Gold ETF Fund of Fund-Direct Plan-Growth LIC MF Healthcare Fund-Direct Plan-Growth LIC MF Infrastructure Fund-Direct Plan-Growth LIC MF Large & Mid Cap Fund-Direct Plan-Growth LIC MF Large Cap Fund-Direct Plan-Growth LIC MF Liquid Fund-Direct Plan-Growth LIC MF Low Duration Fund-Direct Plan-Growth LIC MF Manufacturing Fund-Direct Plan-Growth LIC MF Medium to Long Duration Fund-Direct Plan-Growth LIC MF Mid Cap Fund-Direct Plan-Growth LIC MF Money Market Fund-Direct Plan-Growth LIC MF Multi Asset Allocation Fund-Direct Plan-Growth LIC MF Multi Cap Fund-Direct Plan-Growth LIC MF Nifty 50 Index Fund-Direct Plan-Growth LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth LIC MF Overnight Fund-Direct Plan-Growth LIC MF Short Duration Fund-Direct Plan-Growth LIC MF Small Cap Fund-Direct Plan-Growth LIC MF Technology Fund-Direct Plan-Growth LIC MF Ultra Short Duration Fund-Direct Plan-Growth LIC MF Value Fund-Direct Plan-Growth Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Arbitrage Fund - Direct Plan -Growth Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Consumption Fund - Direct Plan -Growth Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Liquid Fund - Direct Plan -Growth Mahindra Manulife Low Duration Fund - Direct Plan -Growth Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Overnight Fund - Direct Plan -Growth Mahindra Manulife Short Duration Fund - Direct Plan -Growth Mahindra Manulife Small Cap Fund - Direct Plan - Growth Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth Mahindra Manulife Value Fund - Direct Plan - Growth Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Balanced Advantage Fund Direct Plan- Growth Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and PSU Fund - Direct Plan - Growth Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth Mirae Asset Corporate Bond Fund Direct Growth Plan Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth Mirae Asset Dynamic Bond Fund -Direct Plan -Growth Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Mirae Asset Equity Savings Fund- Direct Plan- Growth Mirae Asset Flexi Cap Fund - Direct Plan - Growth Mirae Asset Focused Fund Direct Plan Growth Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth Mirae Asset Great Consumer Fund - Direct Plan - Growth Mirae Asset Healthcare Fund Direct Growth Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Large & Midcap Fund - Direct Plan - Growth Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Long Duration Fund - Direct Plan - Growth Mirae Asset Low Duration Fund - Direct Plan - Growth Mirae Asset Midcap Fund- Direct Growth Option Mirae Asset Money Market Fund Direct Growth Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth Mirae Asset Multicap Fund - Direct Plan - Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth Mirae Asset Overnight Fund Direct Plan Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset Short Duration Fund - Direct Plan - Growth Mirae Asset Silver ETF FOF - Direct Plan - Growth Mirae Asset Small Cap Fund - Direct Plan - Growth Mirae Asset Ultra Short Duration Fund Direct Growth Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth Motilal Oswal Active Momentum Fund- Direct-Growth Motilal Oswal Arbitrage Fund-Direct Plan-Growth Motilal Oswal Asset Allocation FOF- C- Direct Growth Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth Motilal Oswal Business Cycle Fund - Direct Plan- Growth Motilal Oswal Consumption Fund-Direct-Growth Motilal Oswal Contra Fund - Direct – Growth Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth Motilal Oswal Digital India Fund - Direct Plan - Growth Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Motilal Oswal Financial Services Fund- Direct Growth Motilal Oswal Flexi cap Fund Direct Plan-Growth Option Motilal Oswal Focused Fund - Direct Plan Growth Option Motilal Oswal Infrastructure Fund-Direct-Growth Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Motilal Oswal Large and Midcap Fund - Direct Plan Growth Motilal Oswal Large Cap Direct Plan Growth Motilal Oswal Liquid Fund - Direct Growth Motilal Oswal Manufacturing Fund - Direct Plan- Growth Motilal Oswal Midcap Fund-Direct Plan-Growth Option Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth Motilal Oswal Multi Cap Fund-Direct Plan Growth Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth Motilal Oswal Quant Fund - Direct - Growth Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Motilal Oswal Services Fund - Direct Plan - Growth Motilal Oswal Small Cap Fund - Direct - Growth Motilal Oswal Special Opportunities Fund - Direct - Growth Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Navi Aggressive Hybrid Fund - Direct Plan - Growth NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH Navi ELSS Tax Saver Fund- Direct Plan- Growth Option NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH Navi Flexi Cap Fund - Direct Plan - Growth Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Liquid Fund-Direct Plan-Growth Option Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth Navi Nifty 50 Index Fund-Direct Plan-Growth Navi Nifty Bank Index Fund- Direct Plan- Growth Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Navi Nifty midsmallcap 400 Index Fund- Direct - Growth Navi Nifty Next 50 Index Fund- Direct Plan- Growth Navi NiftyIT Index Fund - Direct Plan- Growth Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option Nippon India Credit Risk Fund - Direct Plan - Growth Plan Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option Nippon India Innovation Fund-Direct Plan-Growth Option Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option Nippon India Medium Duration Fund - Direct Plan - Growth Option Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India MNC Fund- Direct Plan- Growth Option Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option Nippon India Nifty IT Index Fund - Direct Plan - Growth Option Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option Nippon India Overnight Fund - Direct Plan - Growth Option Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option Nippon India Silver ETF FOF- Direct Plan-Growth Option Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Taiwan Equity Fund- Direct Plan- Growth Option Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option Nippon India Value Fund - Direct Plan Growth Plan Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option NJ Arbitrage Fund - Direct Plan - Growth Option NJ Balanced Advantage Fund - Direct Plan - Growth Option NJ ELSS Tax Saver Scheme Direct Growth NJ Flexi Cap Fund - Direct Plan - Growth Option NJ Overnight Fund - Direct Plan - Growth Option Old Bridge Arbitrage Fund Direct Growth Old Bridge Flexi Cap Fund Direct Growth Old Bridge Focused Fund - Direct Growth Parag Parikh Arbitrage Fund - Direct Plan Growth Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth Parag Parikh ELSS Tax Saver Fund- Direct Growth Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Liquid Fund- Direct Plan- Growth PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth PGIM India Arbitrage Fund - Direct Plan - Growth PGIM India Balanced Advantage Fund - Direct Plan - Growth Option PGIM India Corporate Bond Fund - Direct Plan - Growth PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option PGIM India Dynamic Bond Fund - Direct Plan-Growth Option PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth PGIM India Equity Savings Fund - Direct Plan - Growth PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Gilt Fund - Direct Plan - Growth PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option PGIM India Healthcare Fund - Direct Plan - Growth Option PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Large Cap Fund - Direct Plan - Growth PGIM India Liquid Fund - Direct Plan - Growth PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Money Market Fund - Direct Plan - Growth Option PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Overnight Fund - Direct Plan - Growth Option PGIM India Retirement Fund - Direct Plan - Growth Option PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Ultra Short Duration Fund - Direct Plan - Growth quant Aggressive Hybrid Fund-Growth Option-Direct Plan quant Arbitrage Fund - Growth Option - Direct Plan quant BFSI Fund - Growth Option - Direct Plan quant Business Cycle Fund - Growth Option - Direct Plan quant Commodities Fund - Growth Option - Direct Plan quant Consumption Fund - Growth Option - Direct Plan quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan quant ELSS Tax Saver Fund - Growth Option - Direct Plan quant Equity Savings Fund - Growth Option - Direct Plan quant ESG Integration Strategy Fund - Growth Option - Direct Plan quant Flexi Cap Fund - Growth Option-Direct Plan quant Focused Fund - Growth Option-Direct Plan quant Gilt Fund - Growth Option - Direct Plan quant Healthcare Fund - Growth Option - Direct Plan quant Infrastructure Fund - Growth Option-Direct Plan quant Large & Mid Cap Fund - Growth Option-Direct Plan quant Large Cap Fund - Growth Option - Direct Plan quant Liquid Fund - Growth Option - Direct Plan quant Manufacturing Fund - Growth Option - Direct Plan quant Mid Cap Fund - Growth Option - Direct Plan quant Momentum Fund - Growth Option - Direct Plan quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan quant Multi Cap Fund-GROWTH OPTION-Direct Plan quant Overnight Fund - Growth Option - Direct Plan quant PSU Fund - Growth Option - Direct Plan quant Quantamental Fund - Growth Option - Direct Plan quant Small Cap Fund - Growth Option - Direct Plan quant Teck Fund - Growth Option - Direct Plan Quant Value Fund - Growth Option - Direct Plan Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option Quantum Dynamic Term Fund - Direct Plan Growth Option Quantum ELSS Tax Saver Fund - Direct Plan Growth Option QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION Quantum Ethical Fund - Direct Plan Growth Option Quantum Gold ETF FOF - Direct Plan Growth Option Quantum Liquid Fund - Direct Plan Growth Option Quantum Multi Asset Active FOF - Direct Plan Growth Option Quantum Multi Asset Allocation Fund - Direct Plan Growth Option Quantum Nifty 50 ETF FOF - Direct Plan - Growth QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION Quantum Value Fund - Direct Plan Growth Option Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option Reliance Interval Fund IV- Series 3- Direct Plan-Growth option Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option Samco Active Momentum Fund - Direct Plan - Growth Option Samco Arbitrage Fund - Direct Plan - Growth Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option Samco ELSS Tax Saver Fund - Direct Plan - Growth Option Samco Flexi Cap Fund - Direct Plan - Growth Option Samco Large & Mid Cap Fund - Direct Plan - Growth Option Samco Large Cap Fund - Direct Plan - Growth Option Samco Multi Asset Allocation Fund - Direct Plan - Growth Samco Multi Cap Fund - Direct Plan - Growth Samco Overnight Fund - Direct Plan - Growth Option Samco Special Opportunities Fund - Direct Plan - Growth SBI Automotive Opportunities Fund - Direct Plan - Growth SBI Balanced Advantage Fund - Direct Plan - Growth SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI BANKING & PSU FUND - Direct Plan - Growth SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth SBI BSE Sensex Index Fund - Direct Plan - Growth SBI Children's Fund - Investment Plan - Direct Plan - Growth SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH SBI COMMA Fund - DIRECT PLAN - Growth SBI Conservative Hybrid Fund - Direct Plan - Growth SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Corporate Bond Fund - Direct Plan - Growth SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH SBI CRISIL-IBX 10:90 GILT + SDL INDEX DEC 2029 INDEX FUND - DIRECT - GROWTH SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth SBI Dynamic Bond Fund - DIRECT PLAN - Growth SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Energy Opportunities Fund - Direct Plan - Growth SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth SBI Equity Minimum Variance Fund - Direct Plan - Growth SBI Equity Savings Fund - Direct Plan - Growth SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth SBI Flexicap Fund - DIRECT PLAN - Growth Option SBI Floating Rate Debt Fund - Direct Plan - Growth SBI FOCUSED FUND - DIRECT PLAN -GROWTH SBI GILT FUND - DIRECT PLAN - GROWTH SBI GOLD FUND- DIRECT PLAN - GROWTH SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH SBI Innovative Opportunities Fund - Direct Plan - Growth SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Liquid Fund - DIRECT PLAN -Growth SBI Long Duration Fund - Direct Plan - Growth SBI LOW DURATION FUND - DIRECT PLAN - GROWTH SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH SBI Medium to Long Duration Fund-DIRECT PLAN -Growth SBI MIDCAP FUND - DIRECT PLAN - GROWTH SBI MNC FUND - DIRECT PLAN -GROWTH SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Multicap Fund- Direct Plan- Growth option SBI Nifty 500 Index Fund- Direct Plan- Growth SBI Nifty Bank Index Fund-Direct Plan- Growth SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT - GROWTH SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH SBI Nifty India Consumption Index Fund- Direct Plan- Growth SBI Nifty IT Index Fund - Direct Plan - Growth SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth SBI Nifty Next 50 Index Fund - Direct Plan - Growth SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH SBI PSU Fund - DIRECT PLAN - GROWTH SBI Quality Fund - Direct Plan - Growth SBI Quant Fund- Direct Plan- Growth SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI SAVINGS FUND - DIRECT PLAN - GROWTH SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH SBI Silver ETF Fund of Fund- Direct Plan - Growth SBI Small Cap Fund - Direct Plan - Growth SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH SBI US Specific Equity Active FoF - Direct Plan - Growth Shriram Aggressive Hybrid Fund- Direct Growth Shriram Balanced Advantage Fund - Direct Growth Shriram ELSS Tax Saver Fund - Direct Growth Shriram Flexi Cap Fund - Direct Growth Shriram Liquid Fund - Direct Plan Growth Option Shriram Money Market Fund - Direct Plan Growth Option Shriram Multi Asset Allocation Fund - Direct Growth Shriram Multi Sector Rotation Fund - Direct Plan Growth Option Shriram Overnight Fund- Direct Growth Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Sundaram Business Cycle Fund Direct Plan Growth Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Sundaram Corporate Bond Fund Direct Plan - Growth Sundaram ELSS Tax Saver Fund Direct Plan Growth Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Flexicap Fund Direct Growth Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Sundaram Global Brand Theme-Equity Active FOF - Direct Growth Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth Sundaram Infrastructure Advantage Fund Direct Plan - Growth Sundaram Large and Midcap Fund Direct Plan - Growth Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Sundaram Mid Cap Fund Direct Plan - Growth Sundaram Money Market Fund Direct Plan - Growth Sundaram Multi Asset Allocation Fund Direct Plan Growth Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Multi-Factor Fund - Direct - Growth Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Sundaram Overnight Fund Direct Plan - Growth Sundaram Services Fund Direct Plan - Growth Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option Sundaram Small Cap Fund Direct Plan - Growth Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option Sundaram Value Fund Direct Plan - Growth Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Arbitrage Fund-Direct Plan-Growth Tata Balanced Advantage Fund-Direct Plan-Growth Tata Banking And Financial Services Fund-Direct Plan-Growth Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option Tata BSE Quality Index Fund Direct plan Growth Option Tata BSE Select Business Groups Index Fund - Direct Growth Tata Business Cycle Fund-Direct Plan-Growth Tata Childrens Fund-Direct Plan-Growth Option Tata Corporate Bond Fund-Direct Plan-Growth TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH Tata Digital India Fund-Direct Plan-Growth Tata Dynamic Bond Fund- Direct Plan-Growth Option Tata ELSS Fund-Growth-Direct Plan Tata Equity Savings Fund- Direct Plan- Growth Option Tata Ethical Fund -Direct Plan- Growth Option Tata Flexi Cap Fund-Direct Plan-Growth Tata Floating Rate Fund -Direct Plan-Growth Tata Focused Fund-Direct Plan-Growth Tata Gilt Securities Fund- Direct Plan - Growth Option Tata Gold ETF Fund of Fund Direct Plan Growth Option Tata Housing Opportunities Fund - Direct Plan - Growth Tata Income Fund - Direct Plan - Growth Option Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option Tata India Consumer Fund-Direct Plan-Growth Tata India Innovation Fund- Direct Growth Tata India Pharma & Healthcare Fund-Direct Plan-Growth Tata Infrastructure Fund -Direct Plan -Growth Option Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Large Cap Fund -Direct Plan Growth Option Tata Liquid Fund- Direct Plan-Growth Option Tata Medium Term Fund- Direct Plan- Growth Option Tata Mid Cap Fund - Direct Plan- Growth Option Tata Money Market Fund- Direct Plan- Growth Option Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Multi Sector Passive FOF Direct Plan Growth Option Tata Multicap Fund - Direct Plan - Growth Tata Nifty Auto Index Fund - Direct Plan - Growth Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Tata Nifty Financial Services Index Fund - Direct Plan - Growth Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth Tata Nifty India Tourism Index Fund - Direct - Growth Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Tata Nifty Next 50 Index Fund - Direct Plan Growth Option Tata Nifty Realty Index Fund - Direct Plan - Growth Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Tata Overnight Fund-Direct Plan-Growth Tata Quant Fund-Direct Plan-Growth Tata Resources & Energy Fund-Direct Plan-Growth Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Tata Short Term Bond Fund - Direct Plan - Growth Option Tata Silver ETF Fund of Fund Direct Plan Growth Option Tata Small Cap Fund-Direct Plan-Growth Tata Treasury Advantage Fund - Direct Plan - Growth Option Tata Ultra Short Term Fund-Direct Plan-Growth Tata Value Fund -Direct Plan Growth Option Taurus Banking & Financial Services Fund - Direct Plan - Growth Taurus ELSS Tax Saver Fund - Direct Plan - Growth Taurus Ethical Fund - Direct Plan - Growth Taurus Flexi Cap Fund - Direct Plan - Growth Taurus Infrastructure Fund - Direct Plan - Growth Taurus Large Cap Fund - Direct Plan - Growth Taurus Mid Cap Fund - Direct Plan - Growth Taurus Nifty 50 Index Fund - Direct Plan - Growth Templeton India Value Fund - Direct - Growth THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH The Wealth Company Balanced Advantage Fund - Direct Growth THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH The Wealth Company Large & Mid Cap Fund Direct Growth THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH The Wealth Company Multi Asset Allocation Fund - Direct Growth The Wealth Company Small Cap Fund- Direct-Growth TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH TRUSTMF Flexi Cap Fund-Direct Plan- Growth TRUSTMF Liquid Fund-Direct Plan-Growth TRUSTMF MID CAP FUND -DIRECT -GROWTH TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH TRUSTMF Short Duration Fund-Direct Plan-Growth TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH Unifi Dynamic Asset Allocation Fund - Direct Growth Unifi Flexi Cap Fund - Direct Growth Unifi Liquid Fund- Direct Growth Union Active Momentum Fund - Direct Plan - Growth Option Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Arbitrage Fund - Direct Plan - Growth Option Union Balanced Advantage Fund - Direct Plan - Growth Option Union Business Cycle Fund - Direct Plan - Growth Option Union Children's Fund - Direct Plan - Growth Option Union Consumption Fund - Direct Plan - Growth Option Union Corporate Bond Fund - Direct Plan - Growth Option Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option Union Dynamic Bond Fund - Direct Plan - Growth Option Union ELSS Tax Saver Fund - Direct Plan - Growth Option Union Equity Savings Fund - Direct Plan - Growth Option Union Flexi Cap Fund - Direct Plan - Growth Option Union Focused Fund - Direct Plan - Growth Option Union Gilt Fund - Direct Plan - Growth Option Union Gold ETF Fund of Fund - Direct Plan - Growth Option Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Union Innovation & Opportunities Fund - Direct Plan - Growth Option Union Large & Midcap Fund - Direct Plan - Growth Option Union Largecap Fund - Direct Plan - Growth Option Union Liquid Fund - Direct Plan - Growth Option Union Low Duration Fund - Direct Plan - Growth Option Union Midcap Fund - Direct Plan - Growth Option Union Money Market Fund - Direct Plan - Growth Option Union Multi Asset Allocation Fund- Direct Plan - Growth Option Union Multicap Fund - Direct Plan - Growth Option Union Overnight Fund - Direct Plan - Growth Option Union Retirement Fund - Direct Plan - Growth Option Union Short Duration Fund - Direct Plan - Growth Option Union Small Cap Fund - Direct Plan - Growth Option Union Value Fund - Direct Plan - Growth Option UTI Aggressive Hybrid Fund -Direct Plan - Growth UTI Arbitrage Fund - Direct Plan - Growth Option UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Banking & PSU Fund - Direct Plan - Growth Option UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI BSE Housing Index Fund - Direct Plan - Growth Option UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option UTI BSE Sensex Index Fund - Direct Plan - Growth Option UTI Children's Equity Fund - Direct Plan - Growth Option UTI Conservative Hybrid Fund - Direct Plan - Growth Option UTI Corporate Bond Fund - Direct Plan - Growth Option UTI Credit Risk Fund - Direct Plan - Growth Option UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option UTI Dynamic Bond Fund - Direct Plan - Growth Option UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Equity Savings Fund - Direct Plan - Growth Option UTI - Flexi Cap Fund-Growth Option - Direct UTI - Floater Fund - Direct Plan - Growth Option UTI Focused Fund - Direct Plan - Growth Option UTI - GILT FUND - Direct Plan - Growth Option UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option UTI Gold ETF Fund of Fund - Direct Plan - Growth Option UTI Healthcare Fund - Direct Plan - Growth Option UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option UTI India Consumer Fund - Direct Plan - Growth Option UTI Infrastructure Fund-Growth Option- Direct UTI Innovation Fund - Direct Plan - Growth Option UTI Large & Mid Cap Fund - Direct Plan - Growth Option UTI Large Cap Fund - Direct Plan - Growth Option UTI Liquid Fund - Direct Plan - Growth Option UTI Long Duration Fund - Direct Plan - Growth Option UTI Low Duration Fund - Direct Plan - Growth Option UTI Medium Duration Fund - Direct Plan - Growth Option UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium to Long Duration Fund-Growth - Direct UTI Mid Cap Fund-Growth Option- Direct UTI MMF - Direct Plan - Growth Option UTI - MNC Fund - Growth Option - Direct UTI Multi Asset Allocation Fund - Direct Plan - Growth Option UTI Multi Cap Fund - Direct Plan - Growth Option UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option UTI - Overnight Fund - Direct Plan - Growth Option UTI Quant Fund - Direct Plan - Growth Option UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Short Duration Fund - Direct Plan - Growth Option UTI Silver ETF Fund of Fund - Direct Plan - Growth Option UTI Small Cap Fund - Direct Plan - Growth Option UTI-Transportation and Logistics Fund-Growth Option- Direct UTI Ultra Short Duration Fund - Direct Plan - Growth Option UTI Value Fund - Direct Plan - Growth Option WhiteOak Capital Aggressive Hybrid Fund Direct Plan Growth WhiteOak Capital Arbitrage Fund Direct Plan Growth WhiteOak Capital Balanced Advantage Fund Direct Plan Growth WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth WhiteOak Capital Digital Bharat Fund Direct Plan Growth WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Equity Savings Fund Direct Plan Growth WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth WhiteOak Capital Flexi Cap Fund Direct Plan-Growth Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Large Cap Fund Direct Plan Growth WhiteOak Capital Liquid Fund- Direct plan-Growth Option WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Zerodha Gold ETF FoF-Direct Plan - Growth Option Zerodha Life Cycle Fund 2036 - Direct - Growth Zerodha Life Cycle Fund 2041 - Direct - Growth Zerodha Multi Asset Passive FoF - Direct - Growth Zerodha Nifty 50 Index Fund - Direct Plan - Growth Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option Zerodha Overnight Fund - Direct Plan - Growth Option Zerodha Silver ETF FoF - Direct Growth
Compare on
Fund house (AMC)
PPFAS Mutual Fund
UTI Mutual Fund
Category
Flexi Cap
Index
SEBI risk band
Very high
Very high
Plan
Direct
Direct
Typical min SIP
₹500/mo
₹500/mo
1 year return
Not yet
Not yet
3 year return (CAGR)
Not yet
Not yet
5 year return (CAGR)
Not yet
Not yet
Expense ratio (Direct)
Not curated
Not curated
Fund size (AUM)
Not curated
Not curated
Live NAV
Fetching NAV
Fetching NAV
Full detail
Fund house (AMC) PPFAS Mutual Fund
Category Flexi Cap
SEBI risk band Very high
Plan Direct
Typical min SIP ₹500/mo
1 year return Not yet
3 year return (CAGR) Not yet
5 year return (CAGR) Not yet
Expense ratio (Direct) Not curated
Fund size (AUM) Not curated
Live NAV Fetching NAV Open fund →
Fund house (AMC) UTI Mutual Fund
Category Index
SEBI risk band Very high
Plan Direct
Typical min SIP ₹500/mo
1 year return Not yet
3 year return (CAGR) Not yet
5 year return (CAGR) Not yet
Expense ratio (Direct) Not curated
Fund size (AUM) Not curated
Live NAV Fetching NAV Open fund → One idea that applies to every fund here Whichever fund you choose, buy its Direct plan rather than the Regular plan of the same scheme. A Regular plan quietly carries a higher expense ratio every year, and over the long run that gap compounds. The calculator shows the size of it.
Open the Direct vs Regular calculator → This is a factual side by side comparison for education, not investment advice and not a recommendation of any fund. No fund is ranked or crowned here. Risk bands follow the SEBI riskometer. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.