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Fund Name (Mutual Fund Schemes) Choose Fund 360 ONE ELSS Nifty 50 Tax Saver Index Fund(IDCW)-Direct Plan - INF579M01AN2 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(G) - INF579M01AO0 360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(IDCW) - INF579M01AL6 360 ONE Flexicap Fund(G)-Direct Plan - INF579M01AM4 360 ONE Flexicap Fund(IDCW Payout)-Direct Plan - INF579M01AS1 360 ONE Flexicap Fund(IDCW)-Direct Plan - INF579M01AT9 360 ONE Flexicap Fund-Reg(G) - INF579M01AU7 360 ONE Flexicap Fund-Reg(IDCW Payout) - INF579M01AP7 360 ONE Flexicap Fund-Reg(IDCW) - INF579M01AQ5 360 ONE Focused Equity Fund(G)-Direct Plan - INF579M01AR3 360 ONE Quant Fund(IDCW Payout)-Direct Plan - INF579M01AI2 360 ONE Quant Fund(IDCW)-Direct Plan - INF579M01AJ0 360 ONE Quant Fund-Reg(G) - INF579M01AK8 360 ONE Quant Fund-Reg(IDCW Payout) - INF579M01AF8 360 ONE Quant Fund-Reg(IDCW) - INF579M01AG6 Aditya Birla Bal Adv Fund Growth Dir - INF579M01AH4 Aditya Birla SL Arbitrage Fund(G)-Direct Plan - INF209K01VP1 Aditya Birla SL Arbitrage Fund(G)-Direct Plan - INF209K01264 Aditya Birla SL Arbitrage Fund(IDCW) - INF209K01256 Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan - INF209K01P80 Aditya Birla SL Arbitrage Fund(IDCW-Reinv) - INF209K01CI6 Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan - INF209K01VQ9 Aditya Birla SL Asset Allocator FoF(G) - INF084M01AE2 Aditya Birla SL Asset Allocator FoF(G)-Direct Plan - INF084M01DM9 Aditya Birla SL Asset Allocator FoF(IDCW) - INF084M01AG7 Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan - INF084M01DO5 Aditya Birla SL Asset Allocator FoF(IDCW-Payout) - INF084M01AF9 Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan - INF084M01DN7 Aditya Birla SL Balanced Advantage Fund(G) - INF084M01AB8 Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan - INF084M01DJ5 Aditya Birla SL Balanced Advantage Fund(IDCW) - INF084M01AD4 Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan - INF084M01DL1 Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) - INF084M01AC6 Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan - INF084M01DK3 Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan - INF209K014W1 Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan - INF209K013W3 Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan - INF209K015W8 Aditya Birla SL Banking & Financial Services Fund-Reg(G) - INF209K011W7 Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) - INF209K010W9 Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv) - INF209K012W5 Aditya Birla SL Banking & PSU Debt(G) - INF209K01LV0 Aditya Birla SL Banking & PSU Debt(G)-Direct Plan - INF209K01YN0 Aditya Birla SL Banking & PSU Debt(IDCW) - INF209K01LX6 Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan - INF209KA12Z1 Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) - INF209KA11Z3 Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan - INF209KA13Z9 Aditya Birla SL Banking & PSU Debt(M-IDCW) - INF209K01LU2 Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan - INF209K01YM2 Aditya Birla SL Banking & PSU Debt(Q-IDCW) - INF209K01LM9 Aditya Birla SL Banking & PSU Debt(Q-IDCW) - INF209K01LN7 Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan - INF209K01YO8 Aditya Birla SL Banking & PSU Debt-Ret(G) - INF209K01LT4 Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW) - INF209K01LR8 Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW) - INF209K01LK3 Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW) - INF209K01LS6 Aditya Birla SL Business Cycle Fund(G)-Direct Plan - INF209KB14D2 Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan - INF209KB15D9 Aditya Birla SL Business Cycle Fund-Reg(G) - INF209KB12D6 Aditya Birla SL Business Cycle Fund-Reg(IDCW) - INF209KB13D4 Aditya Birla SL Corp Bond Fund(G) - INF209K01785 Aditya Birla SL Corp Bond Fund(G)-Direct Plan - INF209K01S38 Aditya Birla SL Corp Bond Fund(IDCW) - INF209KA1KS2 Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan - INF209KA1KT0 Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) - INF209K01DL8 Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan - INF209KA1KU8 Aditya Birla SL Corp Bond Fund(M-IDCW) - INF209K01983 Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan - INF209K01N90 Aditya Birla SL Credit Risk Fund(B)-Direct Plan - INF209KA1L12 Aditya Birla SL Credit Risk Fund(G)-Direct Plan - INF209KA1K88 Aditya Birla SL Credit Risk Fund(IDCW)-Direct Plan - INF209KA1K96 Aditya Birla SL Credit Risk Fund(IDCW-Reinv)-Direct Plan - INF209KA1L04 Aditya Birla SL Credit Risk Fund-Reg(B) - INF209KA1K70 Aditya Birla SL Credit Risk Fund-Reg(G) - INF209KA1K47 Aditya Birla SL Credit Risk Fund-Reg(IDCW) - INF209KA1K54 Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv) - INF209KA1K62 Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund- Reg(G) - INF209KB12N5 Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund- Reg(IDCW) - INF209KB13N3 Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)- Direct Plan - INF209KB14N1 Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan - INF209KB15N8 Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund- Reg(G) - INF209KB11I7 Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund- Reg(IDCW) - INF209KB12I5 Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(G)-Direct Plan - INF209KB13I3 Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW)-Direct Plan - INF209KB14I1 Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund- Reg(G) - INF209KB17H6 Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund- Reg(IDCW) - INF209KB18H4 Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(G)-Direct Plan - INF209KB19H2 Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)-Direct Plan - INF209KB10I9 Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund(IDCW)-Direct Plan - INF209KB11H9 Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund-Reg(G) - INF209KB18G6 Aditya Birla SL CRISIL IBX AAA - Jun 2023 Index Fund-Reg(IDCW) - INF209KB19G4 Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund(G)-Direct Plan - INF209KB10S8 Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund(IDCW)-Direct Plan - INF209KB11S6 Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(G) - INF209KB18R3 Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(IDCW) - INF209KB19R1 Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(G)-Direct Plan - INF209KB10N9 Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)-Direct Plan - INF209KB11N7 Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) - INF209KB18M4 Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW) - INF209KB19M2 Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(G)-Direct Plan - INF209KB12O3 Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)-Direct Plan - INF209KB13O1 Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) - INF209KB10O7 Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) - INF209KB11O5 Aditya Birla SL Digital India Fund(G) - INF209K01140 Aditya Birla SL Digital India Fund(G)-Direct Plan - INF209K01VF2 Aditya Birla SL Digital India Fund(IDCW) - INF209K01132 Aditya Birla SL Digital India Fund(IDCW)-Direct Plan - INF209K01P49 Aditya Birla SL Digital India Fund(IDCW-Reinv) - INF209K01CD7 Aditya Birla SL Digital India Fund(IDCW-Reinv)-Direct Plan - INF209K01VE5 Aditya Birla SL Dividend Yield Fund(G) - INF209K01405 Aditya Birla SL Dividend Yield Fund(G)-Direct Plan - INF209K01WA1 Aditya Birla SL Dividend Yield Fund(IDCW) - INF209K01397 Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan - INF209K01Q55 Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) - INF209K01CP1 Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan - INF209K01WB9 Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan - INF209K01N82 Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan - INF209KA1TX3 Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan - INF209KA1TY1 Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan - INF209K01R54 Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan - INF209K01R62 Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan - INF209K01R70 Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan - INF209K01R88 Aditya Birla SL Dynamic Bond Fund-DAP(G) - INF209K01JW2 Aditya Birla SL Dynamic Bond Fund-Reg(G) - INF209K01793 Aditya Birla SL Dynamic Bond Fund-Reg(IDCW) - INF209KA1TV7 Aditya Birla SL Dynamic Bond Fund-Reg(IDCW) - INF209KA1TW5 Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv) - INF209K01DG8 Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) - INF209K01801 Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv) - INF209K01DH6 Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) - INF209K01819 Aditya Birla SL Equity Advantage Fund(G) - INF209K01165 Aditya Birla SL Equity Advantage Fund(G)-Direct Plan - INF209K01VH8 Aditya Birla SL Equity Advantage Fund(IDCW) - INF209K01157 Aditya Birla SL Equity Advantage Fund(IDCW)-Direct Plan - INF209K01VG0 Aditya Birla SL Equity Advantage Fund(IDCW-Reinv) - INF209K01CE5 Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct Plan - INF209K01VI6 Aditya Birla SL Equity Hybrid 95 Fund(G) - INF209K01BT5 Aditya Birla SL Equity Hybrid 95 Fund(G)-Direct Plan - INF209K01ZC0 Aditya Birla SL Equity Hybrid 95 Fund(IDCW) - INF209K01BS7 Aditya Birla SL Equity Hybrid 95 Fund(IDCW)-Direct Plan - INF209KA1LH3 Aditya Birla SL Equity Hybrid 95 Fund(IDCW-Reinv) - INF209K01EE1 Aditya Birla SL Equity Hybrid 95 Fund(IDCW-Reinv)-Direct Plan - INF209K01ZB2 Aditya Birla SL Equity Savings Fund(G)-Direct Plan - INF209KA1TP9 Aditya Birla SL Equity Savings Fund(IDCW)-Direct Plan - INF209KA1TQ7 Aditya Birla SL Equity Savings Fund(IDCW-Reinv)-Direct Plan - INF209KA1TR5 Aditya Birla SL Equity Savings Fund-Reg(G) - INF209KA1TS3 Aditya Birla SL Equity Savings Fund-Reg(IDCW) - INF209KA1TT1 Aditya Birla SL Equity Savings Fund-Reg(IDCW-Reinv) - INF209KA1TU9 Aditya Birla SL ESG Fund(G)-Direct Plan - INF209KB1U76 Aditya Birla SL ESG Fund(IDCW)-Direct Plan - INF209KB1U84 Aditya Birla SL ESG Fund(IDCW-Reinv)-Direct Plan - INF209KB1U92 Aditya Birla SL ESG Fund-Reg(G) - INF209KB1U43 Aditya Birla SL ESG Fund-Reg(IDCW) - INF209KB1U50 Aditya Birla SL ESG Fund-Reg(IDCW-Reinv) - INF209KB1U68 Aditya Birla SL Financial Planning FOF Aggressive Plan(G) - INF084M01101 Aditya Birla SL Flexi Cap Fund(G) - INF209K01AJ8 Aditya Birla SL Flexi Cap Fund(G)-Direct Plan - INF209K01XX1 Aditya Birla SL Flexi Cap Fund(IDCW) - INF209K01AQ3 Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan - INF209KA1LE0 Aditya Birla SL Flexi Cap Fund(IDCW-Reinv) - INF209K01DT1 Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan - INF209K01XY9 Aditya Birla SL Floating Rate Fund(DD-IDCW) - INF209KA1LN1 Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan - INF209K01UW9 Aditya Birla SL Floating Rate Fund(G) - INF209K01MG9 Aditya Birla SL Floating Rate Fund(G)-Direct Plan - INF209K01UX7 Aditya Birla SL Floating Rate Fund(W-IDCW) - INF209K01MH7 Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan - INF209K01UY5 Aditya Birla SL Floating Rate Fund-Ret(G) - INF209K01MF1 Aditya Birla SL Floating Rate Fund-Ret(W-IDCW) - INF209K01MI5 Aditya Birla SL Focused Equity Fund(G) - INF209K01462 Aditya Birla SL Focused Equity Fund(G)-Direct Plan - INF209K01WE3 Aditya Birla SL Focused Equity Fund(IDCW) - INF209K01454 Aditya Birla SL Focused Equity Fund(IDCW)-Direct Plan - INF209K01Q71 Aditya Birla SL Focused Equity Fund(IDCW-Reinv) - INF209K01CS5 Aditya Birla SL Focused Equity Fund(IDCW-Reinv)-Direct Plan - INF209K01WF0 Aditya Birla SL Frontline Equity (Trigger Facility)(G) - INF209K01KI9 Aditya Birla SL Frontline Equity Fund(G) - INF209K01BR9 Aditya Birla SL Frontline Equity Fund(G)-Direct Plan - INF209K01YY7 Aditya Birla SL Frontline Equity Fund(IDCW) - INF209K01BO6 Aditya Birla SL Frontline Equity Fund(IDCW)-Direct Plan - INF209K01YX9 Aditya Birla SL Frontline Equity Fund(IDCW-Reinv) - INF209K01EC5 Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)-Direct Plan - INF209K01YW1 Aditya Birla SL Global Emerging Opp Fund(G) - INF084M01AT0 Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan - INF084M01EB0 Aditya Birla SL Global Emerging Opp Fund(IDCW) - INF084M01AV6 Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan - INF084M01ED6 Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout) - INF084M01AU8 Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan - INF084M01EC8 Aditya Birla SL Gold ETF - INF209KB18D3 Aditya Birla SL Gold Fund(G) - INF209K01PF4 Aditya Birla SL Gold Fund(G)-Direct Plan - INF209K01YU5 Aditya Birla SL Gold Fund(IDCW) - INF209K01PG2 Aditya Birla SL Gold Fund(IDCW)-Direct Plan - INF209K01YT7 Aditya Birla SL Gold Fund(IDCW-Reinv) - INF209K01PH0 Aditya Birla SL Gold Fund(IDCW-Reinv)-Direct Plan - INF209K01YV3 Aditya Birla SL G-Sec Fund(G) - INF209K01AC3 Aditya Birla SL G-Sec Fund(G)-Direct Plan - INF209K01XP7 Aditya Birla SL G-Sec Fund(G)-Instant Gain - INF209K01AD1 Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan - INF209K01XQ5 Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) - INF209K01DP9 Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan - INF209K01XR3 Aditya Birla SL G-Sec Fund(Q-IDCW) - INF209K01AF6 Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan - INF209KA1LC4 Aditya Birla SL Income Fund(DAP) - INF209K01LD8 Aditya Birla SL Income Fund(G) - INF209K01579 Aditya Birla SL Income Fund(G)-Direct Plan - INF209K01WY1 Aditya Birla SL Income Fund(IDCW) - INF209KA1WJ6 Aditya Birla SL Income Fund(IDCW)-Direct Plan - INF209KA1WL2 Aditya Birla SL Income Fund(IDCW-Reinv) - INF209KA1WK4 Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan - INF209KA1WM0 Aditya Birla SL Income Fund(Q-IDCW Reinv) - INF209K01CY3 Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan - INF209K01WZ8 Aditya Birla SL Income Fund(Q-IDCW) - INF209K01587 Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan - INF209K01R13 Aditya Birla SL India GenNext Fund(G) - INF209K01447 Aditya Birla SL India GenNext Fund(G)-Direct Plan - INF209K01WC7 Aditya Birla SL India GenNext Fund(IDCW) - INF209K01439 Aditya Birla SL India GenNext Fund(IDCW)-Direct Plan - INF209K01Q63 Aditya Birla SL India GenNext Fund(IDCW-Reinv) - INF209K01CR7 Aditya Birla SL India GenNext Fund(IDCW-Reinv)-Direct Plan - INF209K01WD5 Aditya Birla SL Infrastructure Fund(G) - INF209K01504 Aditya Birla SL Infrastructure Fund(G)-Direct Plan - INF209K01WH6 Aditya Birla SL Infrastructure Fund(IDCW) - INF209K01470 Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan - INF209K01WG8 Aditya Birla SL Infrastructure Fund(IDCW-Reinv) - INF209K01CT3 Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan - INF209K01WI4 Aditya Birla SL Liquid Fund(DAP) - INF209K01KZ3 Aditya Birla SL Liquid Fund(DD-IDCW) - INF209K01SQ5 Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan - INF209K01UZ2 Aditya Birla SL Liquid Fund(G) - INF209K01RU9 Aditya Birla SL Liquid Fund(G)-Direct Plan - INF209K01VA3 Aditya Birla SL Liquid Fund(IDCW) - INF209KA1LI1 Aditya Birla SL Liquid Fund(IDCW)-Direct Plan - INF209K01VD7 Aditya Birla SL Liquid Fund(W-IDCW Reinv) - INF209KA1LJ9 Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan - INF209K01VB1 Aditya Birla SL Liquid Fund(W-IDCW) - INF209KA1LK7 Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan - INF209K01VC9 Aditya Birla SL Liquid Fund-Inst(DD-IDCW) - INF209K01SN2 Aditya Birla SL Liquid Fund-Inst(G) - INF209K01KO7 Aditya Birla SL Liquid Fund-Inst(W-IDCW) - INF209K01SV5 Aditya Birla SL Liquid Fund-Inst(W-IDCW) - INF209K01SW3 Aditya Birla SL Liquid Fund-Ret(DD-IDCW) - INF209K01SO0 Aditya Birla SL Liquid Fund-Ret(G) - INF209K01ME4 Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan - INF209KB17J2 Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan - INF209KB19J8 Aditya Birla SL Long Duration Fund-Reg(G) - INF209KB18J0 Aditya Birla SL Long Duration Fund-Reg(IDCW) - INF209KB14J9 Aditya Birla SL Long Duration Fund-Reg(IDCW) - INF209KB15J6 Aditya Birla SL Low Duration Fund(DD-IDCW) - INF209KA1LP6 Aditya Birla SL Low Duration Fund(DD-IDCW) - INF209KB16J4 Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan - INF209K01XW3 Aditya Birla SL Low Duration Fund(G) - INF209K01LQ0 Aditya Birla SL Low Duration Fund(G)-Direct Plan - INF209K01XU7 Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan - INF209K01XV5 Aditya Birla SL Low Duration Fund(W-IDCW) - INF209KA1LQ4 Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan - INF209K01XV5 Aditya Birla SL Low Duration Fund-Inst(DD-IDCW) - INF209K01KD0 Aditya Birla SL Low Duration Fund-Inst(G) - INF209K01KE8 Aditya Birla SL Medium Term Plan(G)-Direct Plan - INF209K01XA9 Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan - INF209KA1KN3 Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan - INF209KA1KO1 Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan - INF209KA1KP8 Aditya Birla SL Medium Term Plan-Reg(G) - INF209K01603 Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv) - INF209K01CZ0 Aditya Birla SL Medium Term Plan-Reg(H-IDCW) - INF209K01595 Aditya Birla SL Medium Term Plan-Reg(IDCW) - INF209K01611 Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv) - INF209K01DA1 Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv) - INF209K01DB9 Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) - INF209K01637 Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan - INF209KA1YK0 Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan - INF209KA1YL8 Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan - INF209KA1YM6 Aditya Birla SL Mfg. Equity Fund-Reg(G) - INF209KA1YH6 Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) - INF209KA1YI4 Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv) - INF209KA1YJ2 Aditya Birla SL Midcap Fund(G) - INF209K01363 Aditya Birla SL Midcap Fund(G)-Direct Plan - INF209K01Q30 Aditya Birla SL Midcap Fund(IDCW) - INF209K01355 Aditya Birla SL Midcap Fund(IDCW)-Direct Plan - INF209K01Q22 Aditya Birla SL Midcap Fund(IDCW-Reinv) - INF209K01CN6 Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan - INF209K01Q48 Aditya Birla SL MNC Fund(G)-Direct Plan - INF209K01VT3 Aditya Birla SL MNC Fund(IDCW)-Direct Plan - INF209K01Q06 Aditya Birla SL MNC Fund(IDCW-Reinv)-Direct Plan - INF209K01VU1 Aditya Birla SL MNC Fund-Reg(G) - INF209K01322 Aditya Birla SL MNC Fund-Reg(IDCW) - INF209K01314 Aditya Birla SL MNC Fund-Reg(IDCW-Reinv) - INF209K01CL0 Aditya Birla SL Money Manager Fund(DD-IDCW) - INF209K01SZ6 Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct Plan - INF209K01UT5 Aditya Birla SL Money Manager Fund(G) - INF209K01RV7 Aditya Birla SL Money Manager Fund(G)-Direct Plan - INF209K01UU3 Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan - INF209K01UV1 Aditya Birla SL Money Manager Fund(W-IDCW) - INF209K01SY9 Aditya Birla SL Money Manager Fund(W-IDCW)-Direct Plan - INF209KA1LM3 Aditya Birla SL Money Manager Fund-Ret(DD-IDCW) - INF209K01JZ5 Aditya Birla SL Money Manager Fund-Ret(G) - INF209K01MJ3 Aditya Birla SL Money Manager Fund-Ret(W-IDCW) - INF209K01JY8 Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan - INF209KB15R9 Aditya Birla SL Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan - INF209KB17R5 Aditya Birla SL Multi Asset Allocation Fund(IDCW)-Direct Plan - INF209KB16R7 Aditya Birla SL Multi Asset Allocation Fund-Reg(G) - INF209KB12R6 Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest) - INF209KB14R2 Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW) - INF209KB13R4 Aditya Birla SL Multi-Cap Fund(G)-Direct Plan - INF209KB1Y49 Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan - INF209KB1Y56 Aditya Birla SL Multi-Cap Fund-Reg(G) - INF209KB1Y23 Aditya Birla SL Multi-Cap Fund-Reg(IDCW) - INF209KB1Y31 Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan - INF209KB18C5 Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan - INF209KB10D0 Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan - INF209KB19C3 Aditya Birla SL NASDAQ 100 FOF-Reg(G) - INF209KB15C1 Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest) - INF209KB17C7 Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW) - INF209KB16C9 Aditya Birla SL Nifty 50 Equal Weight Index Fund(G)-Direct Plan - INF209KB1Z71 Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)-Direct Plan - INF209KB1Z97 Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan - INF209KB1Z89 Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) - INF209KB1Z48 Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest) - INF209KB1Z63 Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) - INF209KB1Z55 Aditya Birla SL Nifty 50 ETF - INF209KB19D1 Aditya Birla SL Nifty 50 Index Fund(G)-Direct Plan - INF209K01VY3 Aditya Birla SL Nifty 50 Index Fund(IDCW)-Direct Plan - INF209K01VX5 Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)-Direct Plan - INF209K01VZ0 Aditya Birla SL Nifty 50 Index Fund-Reg(G) - INF209K01LB2 Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW) - INF209K01LA4 Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) - INF209K01LC0 Aditya Birla SL Nifty Bank ETF - INF209KB17D5 Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW)-Direct Plan - INF209KB1W74 Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW-Reinv)-Direct Plan - INF209KB1W82 Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) - INF209KB1W90 Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW Reinv) - INF209KB1W41 Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW) - INF209KB1W58 Aditya Birla SL Nifty Next 50 Index Fund(G)-Direct Plan - INF209KB1W66 Aditya Birla SL Nifty Next 50 Index Fund(IDCW)-Direct Plan - INF209KB10G3 Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) - INF209KB11G1 Aditya Birla SL Nifty Next 50 Index Fund-Reg(IDCW) - INF209KB12G9 Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan - INF209KB11F3 Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan - INF209KB12F1 Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) - INF209KB19E9 Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) - INF209KB10F5 Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund- Reg(G) - INF209KB16B1 Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund- Reg(IDCW) - INF209KB17B9 Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(G)- Direct Plan - INF209KB18B7 Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)-Direct Plan - INF209KB19B5 Aditya Birla SL Nifty Smallcap 50 Index Fund(G)-Direct Plan - INF209KB13G7 Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW Reinv)-Direct Plan - INF209KB1W17 Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan - INF209KB1W33 Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) - INF209KB1W25 Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW Reinvest) - INF209KB1V83 Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW) - INF209KB1W09 Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan - INF209KB1ZI0 Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan - INF209KB1V91 Aditya Birla SL Overnight Fund(G)-Direct Plan - INF209KB1ZH2 Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan - INF209KB1ZK6 Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan - INF209KB1ZL4 Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan - INF209KB1ZJ8 Aditya Birla SL Overnight Fund-Reg(DD-IDCW) - INF209KB1ZD1 Aditya Birla SL Overnight Fund-Reg(G) - INF209KB1ZC3 Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv) - INF209KB1ZF6 Aditya Birla SL Overnight Fund-Reg(M-IDCW) - INF209KB1ZG4 Aditya Birla SL Overnight Fund-Reg(W-IDCW) - INF209KB1ZE9 Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan - INF209KB1O25 Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan - INF209KB1O33 Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan - INF209KB1O41 Aditya Birla SL Pharma & Healthcare Fund-Reg(G) - INF209KB1N91 Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) - INF209KB1O09 Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv) - INF209KB1O17 Aditya Birla SL PSU Equity Fund(G)-Direct Plan - INF209KB1O82 Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan - INF209KB1O90 Aditya Birla SL PSU Equity Fund-Reg(G) - INF209KB1O66 Aditya Birla SL PSU Equity Fund-Reg(IDCW) - INF209KB1O74 Aditya Birla SL Pure Value Fund(G) - INF209K01LF3 Aditya Birla SL Pure Value Fund(G)-Direct Plan - INF209K01WQ7 Aditya Birla SL Pure Value Fund(IDCW) - INF209K01LE6 Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan - INF209K01WP9 Aditya Birla SL Pure Value Fund(IDCW-Reinv) - INF209K01LG1 Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan - INF209K01WR5 Aditya Birla SL Regular Savings Fund(G) - INF209K01751 Aditya Birla SL Regular Savings Fund(G)-Direct Plan - INF209K01XH4 Aditya Birla SL Regular Savings Fund(M-IDCW Reinv) - INF209K01DF0 Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan - INF209K01XI2 Aditya Birla SL Regular Savings Fund(M-IDCW) - INF209K01769 Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct Plan - INF209K01R47 Aditya Birla SL Regular Savings Fund(Payment) - INF209K01777 Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan - INF209K01XJ0 Aditya Birla SL Savings Fund(DAP) - INF209K01JT8 Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan - INF209K01UQ1 Aditya Birla SL Savings Fund(G)-Direct Plan - INF209K01UR9 Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan - INF209K01US7 Aditya Birla SL Savings Fund-Reg(DD-IDCW) - INF209K01LY4 Aditya Birla SL Savings Fund-Reg(G) - INF209K01LZ1 Aditya Birla SL Savings Fund-Reg(W-IDCW) - INF209K01MA2 Aditya Birla SL Savings-Ret(DD-IDCW) - INF209K01MB0 Aditya Birla SL Savings-Ret(G) - INF209K01MC8 Aditya Birla SL Savings-Ret(W-IDCW) - INF209K01JU6 Aditya Birla SL Savings-Ret(W-IDCW) - INF209K01MD6 Aditya Birla SL Short Term Fund(G) - INF209K01942 Aditya Birla SL Short Term Fund(G)-Direct Plan - INF209K01XK8 Aditya Birla SL Short Term Fund(IDCW) - INF209K01975 Aditya Birla SL Short Term Fund(IDCW)-Direct Plan - INF209K01R96 Aditya Birla SL Short Term Fund(IDCW-Reinv) - INF209K01DK0 Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan - INF209K01XL6 Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan - INF209KA1KR4 Aditya Birla SL Short Term Fund(Q-IDCW) - INF209K01BU3 Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan - INF209KA1KQ6 Aditya Birla SL Sil FOFRIDC Re - INF209KB18F8 Aditya Birla SL Silv ETF R IDC - INF209KB14F7 Aditya Birla SL Silver ETF - INF209KB19F6 Aditya Birla SL Silver ETF FOF - INF209KB15F4 Aditya Birla SL Silver ETF FOF - INF209KB16F2 Aditya Birla SL Silver ETF FOF - INF209KB17F0 Aditya Birla SL Small Cap Fund(G) - INF209K01EN2 Aditya Birla SL Small Cap Fund(G) - INF209KB13F9 Aditya Birla SL Small Cap Fund(G)-Direct Plan - INF209K01WN4 Aditya Birla SL Small Cap Fund(IDCW) - INF209K01EO0 Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan - INF209K01WM6 Aditya Birla SL Small Cap Fund(IDCW-Reinv) - INF209K01EP7 Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan - INF209K01WO2 Aditya Birla SL Special Opp Fund(G)-Direct Plan - INF209KB1T79 Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan - INF209KB1T87 Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan - INF209KB1T95 Aditya Birla SL Special Opp Fund-Reg(G) - INF209KB1T46 Aditya Birla SL Special Opp Fund-Reg(IDCW) - INF209KB1T53 Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv) - INF209KB1T61 Aditya Birla SL Tax Plan(G) - INF209K01348 Aditya Birla SL Tax Plan(G)-Direct Plan - INF209K01VV9 Aditya Birla SL Tax Plan(IDCW) - INF209K01330 Aditya Birla SL Tax Plan(IDCW)-Direct Plan - INF209K01Q14 Aditya Birla SL Tax Plan(IDCW-Reinv) - INF209K01CM8 Aditya Birla SL Tax Plan(IDCW-Reinv)-Direct Plan - INF209K01VW7 Aditya Birla SL Tax Relief 96(ELSS U/S 80C of IT ACT)(G) - INF209K01KL3 Aditya Birla SL Tax Relief 96(ELSS U/S 80C of IT ACT)(IDCW) - INF209K01CB1 Aditya Birla SL Tax Relief 96(G) - INF209K01108 Aditya Birla SL Tax Relief 96(G)-Direct Plan - INF209K01UN8 Aditya Birla SL Tax Relief 96(IDCW) - INF209K01090 Aditya Birla SL Tax Relief 96(IDCW)-Direct Plan - INF209K01P23 Aditya Birla SL Tax Relief 96(IDCW-Reinv)-Direct Plan - INF209K01UM0 BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW - INF194K01V71 BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW - INF194K01SF2 BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW - INF194K01SG0 BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW - INF194K01F55 BANDHAN All Seasons Bond Fund - Regular Plan - Growth - INF194K01SM8 BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW - INF194K01SE5 BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW - INF194K01SH8 BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW - INF194K01SI6 BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW - INF194KA1TS0 BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW - INF194K01SJ4 BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW - INF194K01SK2 Bandhan All Seasons Bond Fund(Q-IDCW)-Direct Plan - INF194K01F63 BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW - INF194K01V22 BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW - INF194K01U80 BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW - INF194K01U98 BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW - INF194K01V63 BANDHAN All Seasons Bond Fund-Direct Plan-Growth - INF194K01V55 BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW - INF194K01U72 BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW - INF194K01V06 BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW - INF194K01V14 BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW - INF194KA1TW2 BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW - INF194KA1TV4 Bandhan All Seasons Bond Fund-Reg(FN-IDCW) - INF194K01V30 Bandhan All Seasons Bond Fund-Reg(P-IDCW Reinv) - INF194K01SL0 BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW - INF194KA1TT8 Bandhan Arbitrage Fund(A-IDCW)-Direct Plan - INF194KA1YG5 Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch-Direct Plan - INF194KA1YH3 Bandhan Arbitrage Fund(G)-Direct Plan - INF194K01Y60 Bandhan Arbitrage Fund(M-IDCW Reinv)-Direct Plan - INF194K01Y86 Bandhan Arbitrage Fund(M-IDCW)-Direct Plan - INF194K01Y78 Bandhan Arbitrage Fund(M-IDCW)-Direct Plan - INF194K01Y94 Bandhan Arbitrage Fund-Reg(A-IDCW Reinv) - INF194KA1YE0 Bandhan Arbitrage Fund-Reg(A-IDCW) - INF194KA1YD2 Bandhan Arbitrage Fund-Reg(G) - INF194K01649 Bandhan Arbitrage Fund-Reg(M-IDCW Reinv) - INF194K01664 Bandhan Arbitrage Fund-Reg(M-IDCW) - INF194K01656 Bandhan Balanced Advantage Fund(G)-Direct Plan - INF194KA1UH1 Bandhan Balanced Advantage Fund(IDCW Reinv)-Direct Plan - INF194KA1UJ7 Bandhan Balanced Advantage Fund(IDCW)-Direct Plan - INF194KA1UI9 Bandhan Balanced Advantage Fund-Reg(G) - INF194KA1UE8 Bandhan Balanced Advantage Fund-Reg(IDCW) - INF194KA1UF5 Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv) - INF194KA1UG3 Bandhan Banking & PSU Debt Fund(A-IDCW)-Direct Plan - INF194K019M8 Bandhan Banking & PSU Debt Fund(DD-IDCW)-Direct Plan - INF194KA1JD3 Bandhan Banking & PSU Debt Fund(FN-IDCW)-Direct Plan - INF194K010N5 Bandhan Banking & PSU Debt Fund(G)-Direct Plan - INF194K015G8 Bandhan Banking & PSU Debt Fund(IDCW)-Direct Plan - INF194K016G6 Bandhan Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan - INF194K017G4 Bandhan Banking & PSU Debt Fund(M-IDCW)-Direct Plan - INF194K011N3 Bandhan Banking & PSU Debt Fund(Q-IDCW)-Direct Plan - INF194K018M0 Bandhan Banking & PSU Debt Fund-Reg(A-IDCW) - INF194K015M6 Bandhan Banking & PSU Debt Fund-Reg(DD-IDCW) - INF194KA1JC5 Bandhan Banking & PSU Debt Fund-Reg(FN-IDCW) - INF194K016M4 Bandhan Banking & PSU Debt Fund-Reg(G) - INF194K01SN6 Bandhan Banking & PSU Debt Fund-Reg(IDCW) - INF194K01SO4 Bandhan Banking & PSU Debt Fund-Reg(IDCW-Reinv) - INF194K012D2 Bandhan Banking & PSU Debt Fund-Reg(M-IDCW) - INF194K017M2 Bandhan Banking & PSU Debt Fund-Reg(Q-IDCW) - INF194K014M9 Bandhan Bond Fund - Income Plan(A-IDCW Reinv)-Direct Plan - INF194K01R69 Bandhan Bond Fund - Income Plan(A-IDCW)-Direct Plan - INF194K01R77 Bandhan Bond Fund - Income Plan(A-IDCW)-Direct Plan - INF194K01R85 Bandhan Bond Fund - Income Plan(G)-Direct Plan - INF194K01R51 Bandhan Bond Fund - Income Plan(H-IDCW)-Direct Plan - INF194K01S19 Bandhan Bond Fund - Income Plan(H-IDCW)-Direct Plan - INF194K01R93 Bandhan Bond Fund - Income Plan(H-IDCW)-Direct Plan - INF194K01S01 Bandhan Bond Fund - Income Plan(P-IDCW Reinv)-Direct Plan - INF194KA1SY0 Bandhan Bond Fund - Income Plan(P-IDCW)-Direct Plan - INF194KA1SX2 Bandhan Bond Fund - Income Plan(P-IDCW)-Direct Plan - INF194KA1SZ7 Bandhan Bond Fund - Income Plan(Q-IDCW)-Direct Plan - INF194K01S43 Bandhan Bond Fund - Income Plan(Q-IDCW)-Direct Plan - INF194K01S27 Bandhan Bond Fund - Income Plan(Q-IDCW)-Direct Plan - INF194K01S35 Bandhan Bond Fund - Income Plan-Reg(A-IDCW) - INF194K01IM9 Bandhan Bond Fund - Income Plan-Reg(A-IDCW) - INF194K01IN7 Bandhan Bond Fund - Income Plan-Reg(A-IDCW) - INF194K01IO5 Bandhan Bond Fund - Income Plan-Reg(G) - INF194K01IL1 Bandhan Bond Fund - Income Plan-Reg(H-IDCW) - INF194K01IP2 Bandhan Bond Fund - Income Plan-Reg(H-IDCW) - INF194K01IQ0 Bandhan Bond Fund - Income Plan-Reg(H-IDCW) - INF194K01IR8 Bandhan Bond Fund - Income Plan-Reg(P-IDCW Reinv) - INF194KA1SV6 Bandhan Bond Fund - Income Plan-Reg(P-IDCW) - INF194KA1SU8 Bandhan Bond Fund - Income Plan-Reg(Q-IDCW Reinv) - INF194K01IS6 Bandhan Bond Fund - Income Plan-Reg(Q-IDCW) - INF194K01IU2 Bandhan Bond Fund - Income Plan-Reg(Q-IDCW) - INF194K01IT4 Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan - INF194K01T42 Bandhan Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan - INF194K01T67 Bandhan Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan - INF194K01T59 Bandhan Bond Fund - Medium Term Plan(DD-IDCW)-Direct Plan - INF194K01S68 Bandhan Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan - INF194K01T91 Bandhan Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan - INF194K01T75 Bandhan Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan - INF194K01T83 Bandhan Bond Fund - Medium Term Plan(G)-Direct Plan - INF194K01S50 Bandhan Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan - INF194K01T18 Bandhan Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan - INF194K01T34 Bandhan Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan - INF194K01T26 Bandhan Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan - INF194KA1TD2 Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan - INF194KA1TE0 Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan - INF194K01S84 Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan - INF194K01S92 Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan - INF194K01T00 Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW) - INF194K01KG7 Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW) - INF194K01KE2 Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW) - INF194K01KF9 Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW) - INF194K01JV8 Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW) - INF194K01JW6 Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) - INF194K01KJ1 Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) - INF194K01KH5 Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) - INF194K01KI3 Bandhan Bond Fund - Medium Term Plan-Reg(G) - INF194K01JU0 Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) - INF194K01KD4 Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) - INF194K01KB8 Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) - INF194K01KC6 Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv) - INF194KA1TB6 Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW) - INF194KA1TA8 Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW) - INF194K01JY2 Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW) - INF194K01JZ9 Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW) - INF194K01KA0 Bandhan Bond Fund - Short Term Plan(A-IDCW Reinv)-Direct Plan - INF194KA12L5 Bandhan Bond Fund - Short Term Plan(A-IDCW)-Direct Plan - INF194KA11L7 Bandhan Bond Fund - Short Term Plan(FN-IDCW)-Direct Plan - INF194K01U64 Bandhan Bond Fund - Short Term Plan(FN-IDCW)-Direct Plan - INF194K01U49 Bandhan Bond Fund - Short Term Plan(FN-IDCW)-Direct Plan - INF194K01U56 Bandhan Bond Fund - Short Term Plan(G)-Direct Plan - INF194K01U07 Bandhan Bond Fund - Short Term Plan(M-IDCW Reinv)-Direct Plan - INF194K01U15 Bandhan Bond Fund - Short Term Plan(M-IDCW)-Direct Plan - INF194K01U31 Bandhan Bond Fund - Short Term Plan(M-IDCW)-Direct Plan - INF194K01U23 Bandhan Bond Fund - Short Term Plan(P-IDCW)-Direct Plan - INF194KA1SR4 Bandhan Bond Fund - Short Term Plan(P-IDCW)Exch Reinv-Direct Plan - INF194KA1SS2 Bandhan Bond Fund - Short Term Plan(Q-IDCW)-Direct Plan - INF194KA18K4 Bandhan Bond Fund - Short Term Plan(Q-IDCW)-Direct Plan - INF194KA19K2 Bandhan Bond Fund - Short Term Plan-Reg(A-IDCW) - INF194KA15K0 Bandhan Bond Fund - Short Term Plan-Reg(A-IDCW) - INF194KA16K8 Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW Reinv) - INF194K01HJ7 Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW) - INF194K01HL3 Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW) - INF194K01HK5 Bandhan Bond Fund - Short Term Plan-Reg(G) - INF194K01HF5 Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW Reinv) - INF194K01HG3 Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW) - INF194K01HH1 Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW Reinv) - INF194KA1SP8 Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW) - INF194KA1SO1 Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW) - INF194KA1SQ6 Bandhan Bond Fund - Short Term Plan-Reg(Q-IDCW) - INF194KA12K7 Bandhan Bond Fund - Short Term Plan-Reg(Q-IDCW) - INF194KA13K5 Bandhan Core Equity Fund(G)-Direct Plan - INF194K01V89 Bandhan Core Equity Fund(IDCW)-Direct Plan - INF194K01V97 Bandhan Core Equity Fund(IDCW)-Direct Plan - INF194K01W05 Bandhan Core Equity Fund-Reg(G) - INF194K01524 Bandhan Core Equity Fund-Reg(IDCW) - INF194K01532 Bandhan Core Equity Fund-Reg(IDCW-Reinv) - INF194K01540 Bandhan Corp Bond Fund(A-IDCW)-Direct Plan - INF194KA1T34 Bandhan Corp Bond Fund(A-IDCW)-Direct Plan - INF194KA1T42 Bandhan Corp Bond Fund(G)-Direct Plan - INF194KA1M23 Bandhan Corp Bond Fund(H-IDCW)-Direct Plan - INF194KA1T00 Bandhan Corp Bond Fund(H-IDCW)-Direct Plan - INF194KA1T18 Bandhan Corp Bond Fund(IDCW)-Direct Plan - INF194KA1M31 Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan - INF194KA1M49 Bandhan Corp Bond Fund(M-IDCW)-Direct Plan - INF194KA1S43 Bandhan Corp Bond Fund(M-IDCW)-Direct Plan - INF194KA1S50 Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan - INF194KA1S76 Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan - INF194KA1S84 Bandhan Corp Bond Fund-Reg(A-IDCW Reinv) - INF194KA1S27 Bandhan Corp Bond Fund-Reg(A-IDCW) - INF194KA1S19 Bandhan Corp Bond Fund-Reg(G) - INF194KA1L81 Bandhan Corp Bond Fund-Reg(H-IDCW Reinv) - INF194KA1R93 Bandhan Corp Bond Fund-Reg(H-IDCW) - INF194KA1R85 Bandhan Corp Bond Fund-Reg(IDCW) - INF194KA1L99 Bandhan Corp Bond Fund-Reg(IDCW-Reinv) - INF194KA1M07 Bandhan Corp Bond Fund-Reg(M-IDCW Reinv) - INF194KA1R36 Bandhan Corp Bond Fund-Reg(M-IDCW) - INF194KA1R28 Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv) - INF194KA1R69 Bandhan Corp Bond Fund-Reg(Q-IDCW) - INF194KA1R51 Bandhan Credit Risk Fund(A-IDCW Reinv)-Direct Plan - INF194KA1X46 Bandhan Credit Risk Fund(A-IDCW)-Direct Plan - INF194KA1X38 Bandhan Credit Risk Fund(G)-Direct Plan - INF194KA1X61 Bandhan Credit Risk Fund(IDCW)-Direct Plan - INF194KA1W47 Bandhan Credit Risk Fund(IDCW-Reinv)-Direct Plan - INF194KA1W54 Bandhan Credit Risk Fund(Q-IDCW Reinv)-Direct Plan - INF194KA1W88 Bandhan Credit Risk Fund(Q-IDCW)-Direct Plan - INF194KA1W70 Bandhan Credit Risk Fund-Reg(A-IDCW Reinv) - INF194KA1W13 Bandhan Credit Risk Fund-Reg(A-IDCW) - INF194KA1W05 Bandhan Credit Risk Fund-Reg(G) - INF194KA1W39 Bandhan Credit Risk Fund-Reg(H-IDCW Reinv) - INF194KA1V89 Bandhan Credit Risk Fund-Reg(H-IDCW) - INF194KA1V71 Bandhan Credit Risk Fund-Reg(IDCW) - INF194KA1V14 Bandhan Credit Risk Fund-Reg(IDCW-Reinv) - INF194KA1V22 Bandhan Credit Risk Fund-Reg(Q-IDCW Reinv) - INF194KA1V55 Bandhan Credit Risk Fund-Reg(Q-IDCW) - INF194KA1V48 Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) - INF194KB1ER3 Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) - INF194KB1ES1 Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(G)-DirectPlan - INF194KB1EN2 Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)-Direct Plan - INF194KB1EO0 Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)-Direct Plan - INF194KB1EP7 Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) - INF194KB1EQ5 Bandhan CRISIL IBX Gilt April 2026 Index Fund(G)-Direct Plan - INF194KB1EH4 Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan - INF194KB1EI2 Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan - INF194KB1EJ0 Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) - INF194KB1EK8 Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) - INF194KB1EL6 Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) - INF194KB1EM4 Bandhan CRISIL IBX Gilt April 2028 Index Fund(G)-Direct Plan - INF194KB1BV1 Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)-DirectPlan - INF194KB1BX7 Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)-Direct Plan - INF194KB1BW9 Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) - INF194KB1BS7 Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) - INF194KB1BT5 Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) - INF194KB1BU3 Bandhan Crisil IBX Gilt April 2032 Index Fund(G)-Direct Plan - INF194KB1FF5 Bandhan Crisil IBX Gilt April 2032 Index Fund(IDCW)-Direct Plan - INF194KB1FG3 Bandhan Crisil IBX Gilt April 2032 Index Fund(IDCW)-Direct Plan - INF194KB1FH1 Bandhan Crisil IBX Gilt April 2032 Index Fund-Reg(G) - INF194KB1FI9 Bandhan Crisil IBX Gilt April 2032 Index Fund-Reg(IDCW) - INF194KB1FJ7 Bandhan Crisil IBX Gilt April 2032 Index Fund-Reg(IDCW) - INF194KB1FK5 Bandhan CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan - INF194KB1BP3 Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan - INF194KB1BR9 Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan - INF194KB1BQ1 Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) - INF194KB1BL2 Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) - INF194KB1BO6 Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) - INF194KB1BM0 Bandhan Dynamic Bond Fund(A-IDCW)-Direct Plan - INF194K01O05 Bandhan Dynamic Bond Fund(A-IDCW)-Direct Plan - INF194K01O13 Bandhan Dynamic Bond Fund(A-IDCW)-Direct Plan - INF194K01O21 Bandhan Dynamic Bond Fund(G)-Direct Plan - INF194K01N63 Bandhan Dynamic Bond Fund(H-IDCW)-Direct Plan - INF194K011P8 Bandhan Dynamic Bond Fund(H-IDCW)-Direct Plan - INF194K012P6 Bandhan Dynamic Bond Fund(H-IDCW)-Direct Plan - INF194K013P4 Bandhan Dynamic Bond Fund(IDCW)-Direct Plan - INF194K01O47 Bandhan Dynamic Bond Fund(IDCW)-Direct Plan - INF194K01O54 Bandhan Dynamic Bond Fund(IDCW-Reinv)-Direct Plan - INF194K01O39 Bandhan Dynamic Bond Fund(P-IDCW)-Direct Plan - INF194KA1TP6 Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan - INF194KA1TQ4 Bandhan Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan - INF194K01N71 Bandhan Dynamic Bond Fund(Q-IDCW)-Direct Plan - INF194K01N89 Bandhan Dynamic Bond Fund(Q-IDCW)-Direct Plan - INF194K01N97 Bandhan Dynamic Bond Fund-Reg(A-IDCW) - INF194K01QK6 Bandhan Dynamic Bond Fund-Reg(A-IDCW) - INF194K01QL4 Bandhan Dynamic Bond Fund-Reg(G) - INF194K01QG4 Bandhan Dynamic Bond Fund-Reg(H-IDCW) - INF194K010S4 Bandhan Dynamic Bond Fund-Reg(H-IDCW) - INF194K018R9 Bandhan Dynamic Bond Fund-Reg(H-IDCW) - INF194K019R7 Bandhan Dynamic Bond Fund-Reg(IDCW) - INF194K01QO8 Bandhan Dynamic Bond Fund-Reg(IDCW-Reinv) - INF194K01QN0 Bandhan Dynamic Bond Fund-Reg(P-IDCW Reinv) - INF194KA1TN1 Bandhan Dynamic Bond Fund-Reg(P-IDCW) - INF194KA1TM3 Bandhan Dynamic Bond Fund-Reg(P-IDCW) - INF194KA1TO9 Bandhan Dynamic Bond Fund-Reg(Q-IDCW) - INF194K01QH2 Bandhan Dynamic Bond Fund-Reg(Q-IDCW) - INF194K01QJ8 Bandhan Dynamic Bond Fund-Reg(Q-IDCW) - INF194K01QI0 Bandhan Emerging Businesses Fund(G)-Direct Plan - INF194KB1AL4 Bandhan Emerging Businesses Fund(IDCW)-Direct Plan - INF194KB1AM2 Bandhan Emerging Businesses Fund-Reg(G) - INF194KB1AJ8 Bandhan Emerging Businesses Fund-Reg(IDCW) - INF194KB1AK6 BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW - INF194K01581 BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW - INF194K01607 BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW - INF194K01599 BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW - INF194KA1XX2 BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW - INF194KA1XY0 BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW - INF194KA1YA8 BANDHAN Equity Savings Fund-Direct Plan-Growth - INF194KA1YB6 BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW - INF194K01Z02 Bandhan Equity Savings Fund-Reg(Q-IDCW) - INF194K01Z10 Bandhan Financial Services Fund(G)-Direct Plan - INF194KB1983 Bandhan Financial Services Fund(IDCW Reinvest)-Direct Plan - INF194KB1GB2 Bandhan Financial Services Fund(IDCW)-Direct Plan - INF194KB1GD8 Bandhan Financial Services Fund-Reg(G) - INF194KB1GC0 Bandhan Financial Services Fund-Reg(IDCW Reinvest) - INF194KB1GE6 Bandhan Financial Services Fund-Reg(IDCW) - INF194KB1GG1 BANDHAN Flexi Cap Fund - Regular Plan - Growth - INF194KB1GF3 Bandhan Flexi Cap Fund(G)-Direct Plan - INF194K01W62 Bandhan Flexi Cap Fund(IDCW)-Direct Plan - INF194K01W96 Bandhan Flexi Cap Fund(IDCW)-Direct Plan - INF194K01W70 Bandhan Flexi Cap Fund(IDCW)-Direct Plan - INF194K01W88 Bandhan Flexi Cap Fund-Reg(G) - INF194K01391 Bandhan Flexi Cap Fund-Reg(IDCW) - INF194K01409 Bandhan Flexi Cap Fund-Reg(IDCW-Reinv) - INF194K01417 Bandhan Floating Rate Fund(A-IDCW Reinv)-Direct Plan - INF194KB1BK4 Bandhan Floating Rate Fund(A-IDCW)-Direct Plan - INF194KB1BJ6 Bandhan Floating Rate Fund(DD-IDCW)-Direct Plan - INF194KB1BB3 Bandhan Floating Rate Fund(G)-Direct Plan - INF194KB1BA5 Bandhan Floating Rate Fund(M-IDCW Reinv)-Direct Plan - INF194KB1BE7 Bandhan Floating Rate Fund(M-IDCW)-Direct Plan - INF194KB1BD9 Bandhan Floating Rate Fund(P-IDCW Reinvest)-Direct Plan - INF194KB1BI8 Bandhan Floating Rate Fund(P-IDCW)-Direct Plan - INF194KB1BH0 Bandhan Floating Rate Fund(Q-IDCW Reinv)-Direct Plan - INF194KB1BG2 Bandhan Floating Rate Fund(Q-IDCW)-Direct Plan - INF194KB1BF4 Bandhan Floating Rate Fund(W-IDCW)-Direct Plan - INF194KB1BC1 Bandhan Floating Rate Fund-Reg(A-IDCW Reinv) - INF194KB1AZ4 Bandhan Floating Rate Fund-Reg(A-IDCW) - INF194KB1AY7 Bandhan Floating Rate Fund-Reg(DD-IDCW) - INF194KB1AQ3 Bandhan Floating Rate Fund-Reg(G) - INF194KB1AP5 Bandhan Floating Rate Fund-Reg(M-IDCW Reinv) - INF194KB1AT7 Bandhan Floating Rate Fund-Reg(M-IDCW) - INF194KB1AS9 Bandhan Floating Rate Fund-Reg(P-IDCW Reinv) - INF194KB1AX9 Bandhan Floating Rate Fund-Reg(P-IDCW) - INF194KB1AW1 Bandhan Floating Rate Fund-Reg(Q-IDCW Reinv) - INF194KB1AV3 Bandhan Floating Rate Fund-Reg(Q-IDCW) - INF194KB1AU5 Bandhan Floating Rate Fund-Reg(W-IDCW) - INF194KB1AR1 Bandhan Focused Equity Fund(G)-Direct Plan - INF194K01W21 Bandhan Focused Equity Fund(IDCW)-Direct Plan - INF194K01W39 Bandhan Focused Equity Fund(IDCW)-Direct Plan - INF194K01W54 Bandhan Focused Equity Fund(IDCW-Reinv)-Direct Plan - INF194K01W47 Bandhan Focused Equity Fund-Reg(G) - INF194K01466 Bandhan Focused Equity Fund-Reg(IDCW) - INF194K01474 Bandhan Focused Equity Fund-Reg(IDCW) - INF194K01RI8 Bandhan Focused Equity Fund-Reg(IDCW-Reinv) - INF194K01482 BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW - INF194K01FA0 BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW - INF194K01FB8 BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW - INF194K01FC6 BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW - INF194KA1SJ1 BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW - INF194KA1SI3 BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW - INF194K01FE2 BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW - INF194K01FF9 BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth - INF194K01FH5 BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW - INF194K01P53 BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW - INF194K01P46 BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW - INF194KA1SL7 BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW - INF194KA1SM5 BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW - INF194K01P79 BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW - INF194K01P87 BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW - INF194K01Q03 Bandhan G-Sec-Constant Maturity Plan(G)-Direct Plan - INF194K01P38 Bandhan G-Sec-Invest(A-IDCW)-Direct Plan - INF194K01Q60 Bandhan G-Sec-Invest(A-IDCW)-Direct Plan - INF194K01Q78 Bandhan G-Sec-Invest(A-IDCW)-Direct Plan - INF194K01Q86 Bandhan G-Sec-Invest(G)-Direct Plan - INF194K01Q29 Bandhan G-Sec-Invest(H-IDCW)-Direct Plan - INF194K01Q37 Bandhan G-Sec-Invest(H-IDCW)-Direct Plan - INF194K01Q45 Bandhan G-Sec-Invest(H-IDCW)-Direct Plan - INF194K01Q52 Bandhan G-Sec-Invest(IDCW)-Direct Plan - INF194K01R36 Bandhan G-Sec-Invest(IDCW)-Direct Plan - INF194K01R44 Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan - INF194K01R28 Bandhan G-Sec-Invest(P-IDCW)-Direct Plan - INF194KA1RZ9 Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan - INF194KA1SA0 Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan - INF194K01Q94 Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan - INF194K01R10 Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan - INF194K01R02 Bandhan G-Sec-Invest-Reg(A-IDCW) - INF194K01EF2 Bandhan G-Sec-Invest-Reg(A-IDCW) - INF194K01ED7 Bandhan G-Sec-Invest-Reg(A-IDCW) - INF194K01EE5 Bandhan G-Sec-Invest-Reg(G) - INF194K01DZ2 Bandhan G-Sec-Invest-Reg(H-IDCW Reinv) - INF194K01EA3 Bandhan G-Sec-Invest-Reg(H-IDCW) - INF194K01EB1 Bandhan G-Sec-Invest-Reg(IDCW) - INF194K01EL0 Bandhan G-Sec-Invest-Reg(IDCW) - INF194K01EJ4 Bandhan G-Sec-Invest-Reg(IDCW) - INF194K01EK2 Bandhan G-Sec-Invest-Reg(P-IDCW Reinv) - INF194KA1RX4 Bandhan G-Sec-Invest-Reg(P-IDCW) - INF194KA1RW6 Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv) - INF194K01EG0 Bandhan G-Sec-Invest-Reg(Q-IDCW) - INF194K01EI6 Bandhan G-Sec-Invest-Reg(Q-IDCW) - INF194K01EH8 Bandhan Hybrid Equity Fund(G)-Direct Plan - INF194KA1U56 Bandhan Hybrid Equity Fund(IDCW)-Direct Plan - INF194KA1U64 Bandhan Hybrid Equity Fund(IDCW-Reinv)-Direct Plan - INF194KA1U72 Bandhan Hybrid Equity Fund-Reg(G) - INF194KA1U15 Bandhan Hybrid Equity Fund-Reg(IDCW) - INF194KA1U23 Bandhan Hybrid Equity Fund-Reg(IDCW-Reinv) - INF194KA1U31 Bandhan Infrastructure Fund(G)-Direct Plan - INF194K01X46 Bandhan Infrastructure Fund(IDCW)-Direct Plan - INF194K01X53 Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan - INF194K01X61 Bandhan Infrastructure Fund-Reg(G) - INF194K01BY9 Bandhan Infrastructure Fund-Reg(IDCW) - INF194K01BZ6 Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch - INF194K01CA7 Bandhan Large Cap Fund(G)-Direct Plan - INF194K01Z44 Bandhan Large Cap Fund(IDCW)-Direct Plan - INF194K01Z51 Bandhan Large Cap Fund(IDCW)-Direct Plan - INF194K01Z69 Bandhan Large Cap Fund(IDCW)-Direct Plan - INF194K01Z77 Bandhan Large Cap Fund-Reg(G) - INF194K01516 Bandhan Large Cap Fund-Reg(IDCW) - INF194K01490 Bandhan Large Cap Fund-Reg(IDCW-Reinv) - INF194K01508 Bandhan Liquid Fund(DD-IDCW)-Direct Plan - INF194K01I78 Bandhan Liquid Fund(G)-Direct Plan - INF194K01I60 Bandhan Liquid Fund(IDCW)-Direct Plan - INF194K01I94 Bandhan Liquid Fund(IDCW)-Direct Plan - INF194K01J02 Bandhan Liquid Fund(IDCW)-Direct Plan - INF194K01J10 Bandhan Liquid Fund(M-IDCW)-Direct Plan - INF194K01J44 Bandhan Liquid Fund(M-IDCW)-Direct Plan - INF194K01J28 Bandhan Liquid Fund(M-IDCW)-Direct Plan - INF194K01J36 Bandhan Liquid Fund(W-IDCW)-Direct Plan - INF194K01J51 Bandhan Liquid Fund-Reg(DD-IDCW) - INF194K01VZ4 Bandhan Liquid Fund-Reg(DD-IDCW) - INF194K01VY7 Bandhan Liquid Fund-Reg(G) - INF194K01VX9 Bandhan Liquid Fund-Reg(IDCW) - INF194K01WD9 Bandhan Liquid Fund-Reg(IDCW) - INF194K01WB3 Bandhan Liquid Fund-Reg(IDCW) - INF194K01WC1 Bandhan Liquid Fund-Reg(M-IDCW) - INF194K01WE7 Bandhan Liquid Fund-Reg(M-IDCW) - INF194K01WF4 Bandhan Liquid Fund-Reg(W-IDCW) - INF194K01WI8 Bandhan Liquid Fund-Reg(W-IDCW) - INF194K01WH0 Bandhan Low Duration Fund(DD-IDCW)-Direct Plan - INF194K01J85 Bandhan Low Duration Fund(G)-Direct Plan - INF194K01J77 Bandhan Low Duration Fund(IDCW)-Direct Plan - INF194K01K82 Bandhan Low Duration Fund(IDCW)-Direct Plan - INF194K01K90 Bandhan Low Duration Fund(IDCW)-Direct Plan - INF194K01L08 Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan - INF194K01K09 Bandhan Low Duration Fund(M-IDCW)-Direct Plan - INF194K01K17 Bandhan Low Duration Fund(M-IDCW)-Direct Plan - INF194K01K25 Bandhan Low Duration Fund(Q-IDCW)-Direct Plan - INF194K01K58 Bandhan Low Duration Fund(Q-IDCW)-Direct Plan - INF194K01K66 Bandhan Low Duration Fund(Q-IDCW)-Direct Plan - INF194K01K74 Bandhan Low Duration Fund(W-IDCW)-Direct Plan - INF194K01K33 Bandhan Low Duration Fund-Reg(DD-IDCW) - INF194K01FV6 Bandhan Low Duration Fund-Reg(G) - INF194K01FU8 Bandhan Low Duration Fund-Reg(IDCW) - INF194K01I29 Bandhan Low Duration Fund-Reg(IDCW-Reinv) - INF194K01I37 Bandhan Low Duration Fund-Reg(M-IDCW Reinv) - INF194K01FY0 Bandhan Low Duration Fund-Reg(M-IDCW) - INF194K01FZ7 Bandhan Low Duration Fund-Reg(M-IDCW) - INF194K01GA8 Bandhan Low Duration Fund-Reg(Q-IDCW) - INF194K01UT9 Bandhan Low Duration Fund-Reg(Q-IDCW) - INF194K01UR3 Bandhan Low Duration Fund-Reg(Q-IDCW) - INF194K01US1 Bandhan Low Duration Fund-Reg(W-IDCW) - INF194K01GB6 Bandhan Low Duration Fund-Reg(W-IDCW) - INF194K01GC4 Bandhan Midcap Fund(G)-Direct Plan - INF194KB1DJ2 Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan - INF194KB1DL8 Bandhan Midcap Fund(IDCW)-Direct Plan - INF194KB1DK0 Bandhan Midcap Fund-Reg(G) - INF194KB1DM6 Bandhan Midcap Fund-Reg(IDCW) - INF194KB1DN4 Bandhan Midcap Fund-Reg(IDCW) - INF194KB1DO2 Bandhan Money Manager Fund(DD-IDCW)-Direct Plan - INF194K01M98 Bandhan Money Manager Fund(G)-Direct Plan - INF194K01M80 Bandhan Money Manager Fund(M-IDCW)-Direct Plan - INF194K01N30 Bandhan Money Manager Fund(M-IDCW)-Direct Plan - INF194K01N14 Bandhan Money Manager Fund(M-IDCW)-Direct Plan - INF194K01N22 Bandhan Money Manager Fund(P-IDCW)-Direct Plan - INF194KA1TJ9 Bandhan Money Manager Fund(P-IDCW)Exch Reinv-Direct Plan - INF194KA1TK7 Bandhan Money Manager Fund(W-IDCW)-Direct Plan - INF194K01N48 Bandhan Money Manager Fund-Reg(DD-IDCW) - INF194K01LL5 Bandhan Money Manager Fund-Reg(DD-IDCW) - INF194K01LM3 Bandhan Money Manager Fund-Reg(DD-IDCW) - INF194K01LK7 Bandhan Money Manager Fund-Reg(G) - INF194K01LJ9 Bandhan Money Manager Fund-Reg(M-IDCW) - INF194K01LP6 Bandhan Money Manager Fund-Reg(M-IDCW) - INF194K01LN1 Bandhan Money Manager Fund-Reg(M-IDCW) - INF194K01LO9 Bandhan Money Manager Fund-Reg(P-IDCW Reinv) - INF194KA1TH3 Bandhan Money Manager Fund-Reg(P-IDCW) - INF194KA1TG5 Bandhan Money Manager Fund-Reg(W-IDCW) - INF194K01LR2 Bandhan Money Manager Fund-Reg(W-IDCW) - INF194K01LQ4 Bandhan Multi Cap Fund(G)-Direct Plan - INF194KB1CL0 Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan - INF194KB1CN6 Bandhan Multi Cap Fund(IDCW)-Direct Plan - INF194KB1CM8 Bandhan Multi Cap Fund-Reg(G) - INF194KB1CI6 Bandhan Multi Cap Fund-Reg(IDCW Reinv) - INF194KB1CK2 Bandhan Multi Cap Fund-Reg(IDCW) - INF194KB1CJ4 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW - INF194KB1CR7 BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW - INF194KB1CS5 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH - INF194KB1CT3 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW - INF194KB1CO4 BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW - INF194KB1CP1 BANDHAN Nifty 50 Index Fund - Regular Plan - Growth - INF194KB1CQ9 Bandhan Nifty 50 Index Fund(G)-Direct Plan - INF194K012A8 Bandhan Nifty 50 Index Fund(IDCW)-Direct Plan - INF194K013A6 Bandhan Nifty 50 Index Fund(IDCW-Reinv)-Direct Plan - INF194K014A4 Bandhan Nifty 50 Index Fund-Reg(G) - INF194K01920 Bandhan Nifty 50 Index Fund-Reg(IDCW) - INF194K01938 Bandhan Nifty 50 Index Fund-Reg(IDCW-Reinv) - INF194K01946 Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW Reinvest)-Direct Plan - INF194KB1DV7 Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW)-Direct Plan - INF194KB1DX3 Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) - INF194KB1DW5 Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) - INF194KB1DY1 Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) - INF194KB1EA9 Bandhan Nifty200 Momentum 30 Index Fund(G)-Direct Plan - INF194KB1DZ8 Bandhan Nifty200 Momentum 30 Index Fund(IDCW Reinvest)-Direct Plan - INF194KB1DP9 Bandhan Nifty200 Momentum 30 Index Fund(IDCW)-Direct Plan - INF194KB1DR5 Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) - INF194KB1DQ7 Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) - INF194KB1DS3 Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) - INF194KB1DU9 BANDHAN Overnight Fund - Direct Plan - Daily IDCW - INF194KB1DT1 Bandhan Overnight Fund(DD-IDCW)-Direct Plan - INF194KB1462 Bandhan Overnight Fund(DD-IDCW)-Direct Plan - INF194KB1470 Bandhan Overnight Fund(G)-Direct Plan - INF194KB1447 Bandhan Overnight Fund(IDCW)-Direct Plan - INF194KB1520 Bandhan Overnight Fund(IDCW)-Direct Plan - INF194KB1538 Bandhan Overnight Fund(M-IDCW)-Direct Plan - INF194KB1504 Bandhan Overnight Fund(M-IDCW)-Direct Plan - INF194KB1496 Bandhan Overnight Fund(W-IDCW)-Direct Plan - INF194KB1553 Bandhan Overnight Fund(W-IDCW)-Direct Plan - INF194KB1561 Bandhan Overnight Fund-Reg(DD-IDCW) - INF194KB1330 Bandhan Overnight Fund-Reg(DD-IDCW) - INF194KB1348 Bandhan Overnight Fund-Reg(G) - INF194KB1314 Bandhan Overnight Fund-Reg(IDCW) - INF194KB1397 Bandhan Overnight Fund-Reg(IDCW) - INF194KB1405 Bandhan Overnight Fund-Reg(M-IDCW) - INF194KB1363 Bandhan Overnight Fund-Reg(M-IDCW) - INF194KB1371 Bandhan Overnight Fund-Reg(W-IDCW) - INF194KB1421 Bandhan Overnight Fund-Reg(W-IDCW) - INF194KB1439 BANDHAN Regular Savings Fund - Regular Plan - IDCW - INF194K01RW9 BANDHAN Regular Savings Fund - Regular Plan - IDCW - INF194K01RY5 BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW - INF194K01RX7 BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW - INF194K01SA3 BANDHAN Regular Savings Fund-Direct Plan-Growth - INF194K01SB1 BANDHAN Regular Savings Fund-Direct Plan-IDCW - INF194K015B9 BANDHAN Regular Savings Fund-Direct Plan-IDCW - INF194K017B5 BANDHAN Regular Savings Fund-Direct Plan-Quarterly IDCW - INF194K016B7 BANDHAN Sterling Value Fund - Regular Plan - Growth - INF194K010C8 Bandhan Sterling Value Fund(G)-Direct Plan - INF194K01Z85 Bandhan Sterling Value Fund(IDCW)-Direct Plan - INF194K01Z93 Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan - INF194K010A2 Bandhan Sterling Value Fund-Reg(G) - INF194K01342 Bandhan Sterling Value Fund-Reg(IDCW) - INF194K01359 Bandhan Sterling Value Fund-Reg(IDCW-Reinv) - INF194K01367 Bandhan Tax Advt(ELSS) Fund(G)-Direct Plan - INF194K01Y29 Bandhan Tax Advt(ELSS) Fund(IDCW)-Direct Plan - INF194K01Y37 Bandhan Tax Advt(ELSS) Fund-Reg(G) - INF194K01292 Bandhan Tax Advt(ELSS) Fund-Reg(IDCW) - INF194K01300 Bandhan Transportation and Logistics Fund(G)-Direct Plan - INF194KB1EB7 Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan - INF194KB1ED3 Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan - INF194KB1EC5 Bandhan Transportation and Logistics Fund-Reg(G) - INF194KB1EE1 Bandhan Transportation and Logistics Fund-Reg(IDCW) - INF194KB1EF8 Bandhan Transportation and Logistics Fund-Reg(IDCW) - INF194KB1EG6 Bandhan Ultra Short Term Fund(DD-IDCW)-Direct Plan - INF194KA19R7 Bandhan Ultra Short Term Fund(DD-IDCW)-Direct Plan - INF194KA18R9 Bandhan Ultra Short Term Fund(G)-Direct Plan - INF194KA16R3 Bandhan Ultra Short Term Fund(M-IDCW Reinvest)-Direct Plan - INF194KA12S0 Bandhan Ultra Short Term Fund(M-IDCW)-Direct Plan - INF194KA11S2 Bandhan Ultra Short Term Fund(P-IDCW Reinvest)-Direct Plan - INF194KA18S7 Bandhan Ultra Short Term Fund(P-IDCW)-Direct Plan - INF194KA17S9 Bandhan Ultra Short Term Fund(Q-IDCW)-Direct Plan - INF194KA14S6 Bandhan Ultra Short Term Fund(Q-IDCW)-Direct Plan - INF194KA15S3 Bandhan Ultra Short Term Fund(W-IDCW)-Direct Plan - INF194KA11T0 Bandhan Ultra Short Term Fund(W-IDCW)-Direct Plan - INF194KA10T2 Bandhan Ultra Short Term Fund-Reg(DD-IDCW) - INF194KA13Q2 Bandhan Ultra Short Term Fund-Reg(DD-IDCW) - INF194KA12Q4 Bandhan Ultra Short Term Fund-Reg(G) - INF194KA10Q8 Bandhan Ultra Short Term Fund-Reg(M-IDCW) - INF194KA15Q7 Bandhan Ultra Short Term Fund-Reg(M-IDCW) - INF194KA16Q5 Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv) - INF194KA12R2 Bandhan Ultra Short Term Fund-Reg(P-IDCW) - INF194KA11R4 Bandhan Ultra Short Term Fund-Reg(Q-IDCW Reinv) - INF194KA19Q9 Bandhan Ultra Short Term Fund-Reg(Q-IDCW) - INF194KA18Q1 Bandhan Ultra Short Term Fund-Reg(W-IDCW) - INF194KA15R5 Bandhan Ultra Short Term Fund-Reg(W-IDCW) - INF194KA14R8 Bandhan US Equity FoF(G)-Direct Plan - INF194KB1CF2 Bandhan US Equity FoF(IDCW Reinv)-Direct Plan - INF194KB1CH8 Bandhan US Equity FoF(IDCW)-Direct Plan - INF194KB1CG0 Bandhan US Equity FoF-Reg(G) - INF194KB1CC9 Bandhan US Equity FoF-Reg(IDCW Reinv) - INF194KB1CE5 Bandhan US Equity FoF-Reg(IDCW) - INF194KB1CD7 Baroda BNP Paribas Aggressive Hybrid Fund(G)-Direct Plan - INF251K01OZ7 Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)-Direct Plan - INF251K01PA7 Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)-Direct Plan - INF251K01PB5 Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) - INF251K01OW4 Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW) - INF251K01OX2 Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW) - INF251K01OY0 Baroda BNP Paribas Arbitrage Fund(G)-Direct Plan - INF251K01OT0 Baroda BNP Paribas Arbitrage Fund(IDCW)-Direct Plan - INF251K01OU8 Baroda BNP Paribas Arbitrage Fund(IDCW)-Direct Plan - INF251K01OV6 Baroda BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan - INF251K01PE9 Baroda BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan - INF251K01PF6 Baroda BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan - INF251K01PI0 Baroda BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan - INF251K01PJ8 Baroda BNP Paribas Arbitrage Fund-Reg(G) - INF251K01ON3 Baroda BNP Paribas Arbitrage Fund-Reg(IDCW) - INF251K01OO1 Baroda BNP Paribas Arbitrage Fund-Reg(IDCW) - INF251K01OP8 Baroda BNP Paribas Arbitrage Fund-Reg(M-IDCW) - INF251K01PC3 Baroda BNP Paribas Arbitrage Fund-Reg(M-IDCW) - INF251K01PD1 Baroda BNP Paribas Arbitrage Fund-Reg(Q-IDCW) - INF251K01PG4 Baroda BNP Paribas Arbitrage Fund-Reg(Q-IDCW) - INF251K01PH2 Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan - INF955L01HF7 Baroda BNP Paribas Balanced Advantage Fund(IDCW)-Direct Plan - INF955L01HG5 Baroda BNP Paribas Balanced Advantage Fund(IDCW)-Direct Plan - INF955L01HH3 Baroda BNP Paribas Balanced Advantage Fund-Reg(G) - INF955L01HC4 Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW) - INF955L01HD2 Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW) - INF955L01HE0 Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan - INF955L01KK1 Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan - INF955L01KL9 Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan - INF955L01KM7 Baroda BNP Paribas Business Cycle Fund-Reg(G) - INF955L01KH7 Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) - INF955L01KI5 Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) - INF955L01KJ3 Baroda BNP Paribas Conservative Hybrid Fund(G)-Direct Plan - INF251K01HR8 Baroda BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan - INF251K01HS6 Baroda BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan - INF251K01HT4 Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan - INF251K01HU2 Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan - INF251K01HV0 Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) - INF251K01845 Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) - INF251K01852 Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) - INF251K01860 Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW) - INF251K01878 Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW) - INF251K01886 Baroda BNP Paribas Credit Risk Fund(G)-Direct Plan - INF955L01FR6 Baroda BNP Paribas Credit Risk Fund(M-IDCW)-Direct Plan - INF955L01FZ9 Baroda BNP Paribas Credit Risk Fund(M-IDCW)-Direct Plan - INF955L01GB8 Baroda BNP Paribas Credit Risk Fund(Q-IDCW)-Direct Plan - INF955L01GA0 Baroda BNP Paribas Credit Risk Fund(Q-IDCW)-Direct Plan - INF955L01GC6 Baroda BNP Paribas Credit Risk Fund-Reg(G) - INF955L01FP0 Baroda BNP Paribas Credit Risk Fund-Reg(M-IDCW) - INF955L01FU0 Baroda BNP Paribas Credit Risk Fund-Reg(M-IDCW) - INF955L01FW6 Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW) - INF955L01FV8 Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW) - INF955L01FX4 Baroda BNP Paribas ELSS Fund(G)-Direct Plan - INF251K01HF3 Baroda BNP Paribas ELSS Fund(IDCW)-Direct Plan - INF251K01HH9 Baroda BNP Paribas ELSS Fund-Reg(G) - INF251K01985 Baroda BNP Paribas ELSS Fund-Reg(IDCW) - INF251K01AA9 Baroda BNP Paribas Equity Savings Fund(G)-Direct Plan - INF955L01IL3 Baroda BNP Paribas Equity Savings Fund(IDCW)-Direct Plan - INF955L01IM1 Baroda BNP Paribas Equity Savings Fund(IDCW)-Direct Plan - INF955L01IN9 Baroda BNP Paribas Equity Savings Fund-Reg(G) - INF955L01II9 Baroda BNP Paribas Equity Savings Fund-Reg(IDCW) - INF955L01IJ7 Baroda BNP Paribas Equity Savings Fund-Reg(IDCW) - INF955L01IK5 Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan - INF251K01QZ2 Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan - INF251K01RA3 Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan - INF251K01RB1 Baroda BNP Paribas Flexi Cap Fund-Reg(G) - INF251K01QW9 Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW) - INF251K01QX7 Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW) - INF251K01QY5 Baroda BNP Paribas Focused Fund(G)-Direct Plan - INF251K01PN0 Baroda BNP Paribas Focused Fund(IDCW)-Direct Plan - INF251K01PO8 Baroda BNP Paribas Focused Fund(IDCW)-Direct Plan - INF251K01PP5 Baroda BNP Paribas Focused Fund-Reg(G) - INF251K01PK6 Baroda BNP Paribas Focused Fund-Reg(IDCW) - INF251K01PL4 Baroda BNP Paribas Focused Fund-Reg(IDCW) - INF251K01PM2 Baroda BNP Paribas Gilt Fund(G)-Direct Plan - INF955L01AD7 Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan - INF955L01AB1 Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan - INF955L01AC9 Baroda BNP Paribas Gilt Fund-Reg(G) - INF955L01450 Baroda BNP Paribas Gilt Fund-Reg(IDCW) - INF955L01435 Baroda BNP Paribas Gilt Fund-Reg(IDCW) - INF955L01443 Baroda BNP Paribas India Consumption Fund(G)-Direct Plan - INF251K01PT7 Baroda BNP Paribas India Consumption Fund(IDCW)-Direct Plan - INF251K01PU5 Baroda BNP Paribas India Consumption Fund(IDCW)-Direct Plan - INF251K01PV3 Baroda BNP Paribas India Consumption Fund-Reg(G) - INF251K01PQ3 Baroda BNP Paribas India Consumption Fund-Reg(IDCW) - INF251K01PS9 Baroda BNP Paribas India Consumption Fund-Reg(IDCW) - INF251K01PR1 Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan - INF955L01JU2 Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan - INF955L01JV0 Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan - INF955L01JW8 Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) - INF955L01JR8 Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW) - INF955L01JS6 Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW) - INF955L01JT4 Baroda BNP Paribas Large Cap Fund(G)-Direct Plan - INF251K01HN7 Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan - INF251K01HL1 Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan - INF251K01HM9 Baroda BNP Paribas Large Cap Fund-Reg(G) - INF251K01894 Baroda BNP Paribas Large Cap Fund-Reg(IDCW) - INF251K01902 Baroda BNP Paribas Large Cap Fund-Reg(IDCW) - INF251K01910 Baroda BNP Paribas Liquid Fund(DD-IDCW) - INF955L01476 Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan - INF955L01AK2 Baroda BNP Paribas Liquid Fund(G) - INF955L01484 Baroda BNP Paribas Liquid Fund(G)-Direct Plan - INF955L01AL0 Baroda BNP Paribas Liquid Fund(W-IDCW) - INF955L01492 Baroda BNP Paribas Liquid Fund(W-IDCW) - INF955L01500 Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan - INF955L01AM8 Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan - INF955L01AN6 Baroda BNP Paribas Liquid Fund-Defunct Plan(G) - INF955L01575 Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW) - INF955L01559 Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW) - INF955L01567 Baroda BNP Paribas Low Duration Fund(DD-IDCW) - INF251K01DR7 Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan - INF251K01GK5 Baroda BNP Paribas Low Duration Fund(G) - INF251K01DQ9 Baroda BNP Paribas Low Duration Fund(G)-Direct Plan - INF251K01GJ7 Baroda BNP Paribas Low Duration Fund(M-IDCW) - INF251K01DU1 Baroda BNP Paribas Low Duration Fund(M-IDCW) - INF251K01DV9 Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan - INF251K01GN9 Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan - INF251K01GO7 Baroda BNP Paribas Low Duration Fund(W-IDCW) - INF251K01DS5 Baroda BNP Paribas Low Duration Fund(W-IDCW) - INF251K01DT3 Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan - INF251K01GL3 Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan - INF251K01GM1 Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW) - INF251K01DM8 Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) - INF251K01DL0 Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW) - INF251K01DO4 Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW) - INF251K01DP1 Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW) - INF251K01DN6 Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan - INF251K01HQ0 Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan - INF251K01HO5 Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan - INF251K01HP2 Baroda BNP Paribas Mid Cap Fund-Reg(G) - INF251K01AW3 Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) - INF251K01AX1 Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) - INF251K01AY9 Baroda BNP Paribas Multi Asset Fund(G)-Direct Plan - INF251K01RF2 Baroda BNP Paribas Multi Asset Fund(IDCW)-Direct Plan - INF251K01RG0 Baroda BNP Paribas Multi Asset Fund(IDCW)-Direct Plan - INF251K01RH8 Baroda BNP Paribas Multi Asset Fund-Reg(G) - INF251K01RC9 Baroda BNP Paribas Multi Asset Fund-Reg(IDCW) - INF251K01RD7 Baroda BNP Paribas Multi Asset Fund-Reg(IDCW) - INF251K01RE5 Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan - INF955L01AG0 Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan - INF955L01AE5 Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan - INF955L01AF2 Baroda BNP Paribas Multi Cap Fund-Reg(G) - INF955L01674 Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) - INF955L01658 Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) - INF955L01666 Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(G)-Direct Plan - INF251K01RL0 Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(IDCW)-Direct Plan - INF251K01RM8 Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) - INF251K01RI6 Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) - INF251K01RJ4 Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan - INF955L01HW2 Baroda BNP Paribas Overnight Fund(G)-Direct Plan - INF955L01HV4 Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan - INF955L01HX0 Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW) - INF955L01HT8 Baroda BNP Paribas Overnight Fund-Reg(G) - INF955L01HS0 Baroda BNP Paribas Overnight Fund-Reg(W-IDCW) - INF955L01HU6 Baroda BNP Paribas Short Duration Fund(G)-Direct Plan - INF955L01BD5 Baroda BNP Paribas Short Duration Fund(M-IDCW)-Direct Plan - INF955L01BB9 Baroda BNP Paribas Short Duration Fund(M-IDCW)-Direct Plan - INF955L01BC7 Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan - INF955L01GU8 Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan - INF955L01GV6 Baroda BNP Paribas Short Duration Fund-Reg(G) - INF955L01153 Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW) - INF955L01138 Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW) - INF955L01146 Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW) - INF955L01GS2 Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW) - INF955L01GT0 Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan - INF955L01GZ7 Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan - INF955L01HA8 Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan - INF955L01HB6 Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) - INF955L01GW4 Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) - INF955L01GX2 Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) - INF955L01GY0 Baroda Pioneer Credit Opp Fund-A(D) - INF955L01FQ8 Baroda Pioneer Credit Opp Fund-B(D)-Direct Plan - INF955L01FS4 DSP 10Y G-Sec Fund(IDCW)-Direct Plan - INF740K019I5 DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan - INF740K010J2 DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan - INF740K011J0 DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan - INF740K013J6 DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan - INF740K012J8 DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan - INF740K015J1 DSP 10Y G-Sec Fund-Reg(G) - INF740K014J4 DSP 10Y G-Sec Fund-Reg(IDCW) - INF740K012I0 DSP 10Y G-Sec Fund-Reg(IDCW-Reinv) - INF740K013I8 DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv) - INF740K014I6 DSP 10Y G-Sec Fund-Reg(M-IDCW) - INF740K016I1 DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv) - INF740K015I3 DSP 10Y G-Sec Fund-Reg(Q-IDCW) - INF740K018I7 DSP Arbitrage Fund(G)-Direct Plan - INF740KA1DN4 DSP Arbitrage Fund(G)-Direct Plan - INF740K017I9 DSP Arbitrage Fund(IDCW)-Direct Plan - INF740KA1DO2 DSP Arbitrage Fund(IDCW-Reinv)-Direct Plan - INF740KA1DP9 DSP Arbitrage Fund(M-IDCW Reinv)-Direct Plan - INF740KA1DR5 DSP Arbitrage Fund(M-IDCW)-Direct Plan - INF740KA1DQ7 DSP Arbitrage Fund-Reg(G) - INF740KA1DI4 DSP Arbitrage Fund-Reg(IDCW) - INF740KA1DJ2 DSP Arbitrage Fund-Reg(IDCW-Reinv) - INF740KA1DK0 DSP Arbitrage Fund-Reg(M-IDCW Reinv) - INF740KA1DM6 DSP Arbitrage Fund-Reg(M-IDCW) - INF740KA1DL8 DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan - INF740KA1OF7 DSP Banking & PSU Debt Fund(G)-Direct Plan - INF740K01ZW2 DSP Banking & PSU Debt Fund(IDCW)-Direct Plan - INF740K01A18 DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan - INF740K01A26 DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan - INF740K01ZY8 DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan - INF740K01ZX0 DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan - INF740K01A00 DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan - INF740K01ZZ5 DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan - INF740KA1OG5 DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan - INF740KA1OH3 DSP Banking & PSU Debt Fund-Reg(DD-IDCW) - INF740KA1OI1 DSP Banking & PSU Debt Fund-Reg(G) - INF740K01ZP6 DSP Banking & PSU Debt Fund-Reg(IDCW) - INF740K01ZU6 DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv) - INF740K01ZV4 DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv) - INF740K01ZR2 DSP Banking & PSU Debt Fund-Reg(M-IDCW) - INF740K01ZQ4 DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) - INF740K01ZT8 DSP Banking & PSU Debt Fund-Reg(Q-IDCW) - INF740K01ZS0 DSP Banking & PSU Debt Fund-Reg(W-IDCW) - INF740KA1OJ9 DSP Banking & PSU Debt Fund-Reg(W-IDCW) - INF740KA1OK7 DSP Bond Fund(G)-Direct Plan - INF740K01MZ3 DSP Bond Fund(IDCW)-Direct Plan - INF740K01NB2 DSP Bond Fund(IDCW-Reinv)-Direct Plan - INF740K01ND8 DSP Bond Fund(M-IDCW Reinv)-Direct Plan - INF740K01NC0 DSP Bond Fund(M-IDCW)-Direct Plan - INF740K01NA4 DSP Bond Fund-Reg(G) - INF740K01557 DSP Bond Fund-Reg(IDCW) - INF740K01565 DSP Bond Fund-Reg(IDCW-Reinv) - INF740K01995 DSP Bond Fund-Reg(M-IDCW Reinv) - INF740K01AA1 DSP Bond Fund-Reg(M-IDCW) - INF740K01573 DSP Corp Bond Fund(G)-Direct Plan - INF740KA1KE8 DSP Corp Bond Fund(IDCW)-Direct Plan - INF740KA1KF5 DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan - INF740KA1KG3 DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan - INF740KA1KI9 DSP Corp Bond Fund(M-IDCW)-Direct Plan - INF740KA1KH1 DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan - INF740KA1KK5 DSP Corp Bond Fund(Q-IDCW)-Direct Plan - INF740KA1KJ7 DSP Corp Bond Fund-Reg(G) - INF740KA1JX0 DSP Corp Bond Fund-Reg(IDCW) - INF740KA1JY8 DSP Corp Bond Fund-Reg(IDCW-Reinv) - INF740KA1JZ5 DSP Corp Bond Fund-Reg(M-IDCW Reinv) - INF740KA1KB4 DSP Corp Bond Fund-Reg(M-IDCW) - INF740KA1KA6 DSP Corp Bond Fund-Reg(Q-IDCW Reinv) - INF740KA1KD0 DSP Corp Bond Fund-Reg(Q-IDCW) - INF740KA1KC2 DSP Credit Risk Fund(DD-IDCW)-Direct Plan - INF740KA1NX2 DSP Credit Risk Fund(G)-Direct Plan - INF740K01OS4 DSP Credit Risk Fund(IDCW)-Direct Plan - INF740K01OT2 DSP Credit Risk Fund(IDCW-Reinv)-Direct Plan - INF740K01OU0 DSP Credit Risk Fund(M-IDCW Reinv)-Direct Plan - INF740K01OW6 DSP Credit Risk Fund(M-IDCW)-Direct Plan - INF740K01OV8 DSP Credit Risk Fund(Q-IDCW Reinv)-Direct Plan - INF740K01OY2 DSP Credit Risk Fund(Q-IDCW)-Direct Plan - INF740K01OX4 DSP Credit Risk Fund(W-IDCW)-Direct Plan - INF740KA1NY0 DSP Credit Risk Fund(W-IDCW)-Direct Plan - INF740KA1NZ7 DSP Credit Risk Fund-Reg(DD-IDCW) - INF740KA1OA8 DSP Credit Risk Fund-Reg(G) - INF740K01599 DSP Credit Risk Fund-Reg(IDCW) - INF740K01581 DSP Credit Risk Fund-Reg(IDCW-Reinv) - INF740K01AB9 DSP Credit Risk Fund-Reg(M-IDCW Reinv) - INF740K01JV8 DSP Credit Risk Fund-Reg(M-IDCW) - INF740K01JW6 DSP Credit Risk Fund-Reg(Q-IDCW Reinv) - INF740K01JX4 DSP Credit Risk Fund-Reg(Q-IDCW) - INF740K01JY2 DSP Credit Risk Fund-Reg(W-IDCW) - INF740K01EN6 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(G)-Direct Plan - INF740KA1SB7 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)-Direct Plan - INF740KA1SC5 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)-Direct Plan - INF740KA1SD3 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G) - INF740KA1RY1 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) - INF740KA1RZ8 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) - INF740KA1SA9 DSP Dynamic Asset Allocation Fund(G)-Direct Plan - INF740K01K81 DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan - INF740K01L07 DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan - INF740K01K99 DSP Dynamic Asset Allocation Fund-Reg(G) - INF740K01K57 DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv) - INF740K01K73 DSP Dynamic Asset Allocation Fund-Reg(M-IDCW) - INF740K01K65 DSP Equity & Bond Fund(G)-Direct Plan - INF740K01NY4 DSP Equity & Bond Fund(IDCW)-Direct Plan - INF740K01NZ1 DSP Equity & Bond Fund(IDCW-Reinv)-Direct Plan - INF740K01OA2 DSP Equity & Bond Fund-Reg(G) - INF740K01318 DSP Equity & Bond Fund-Reg(IDCW) - INF740K01326 DSP Equity & Bond Fund-Reg(IDCW-Reinv) - INF740K01334 DSP Equity Opportunities Fund(G)-Direct Plan - INF740K01PL6 DSP Equity Opportunities Fund(IDCW)-Direct Plan - INF740K01PM4 DSP Equity Opportunities Fund(IDCW-Reinv)-Direct Plan - INF740K01PN2 DSP Equity Opportunities Fund-Reg(G) - INF740K01094 DSP Equity Opportunities Fund-Reg(IDCW) - INF740K01078 DSP Equity Opportunities Fund-Reg(IDCW-Reinv) - INF740K01086 DSP Equity Savings Fund(G)-Direct Plan - INF740KA1504 DSP Equity Savings Fund(IDCW)-Direct Plan - INF740KA1512 DSP Equity Savings Fund(IDCW-Reinv)-Direct Plan - INF740KA1520 DSP Equity Savings Fund(M-IDCW Reinv)-Direct Plan - INF740KA1546 DSP Equity Savings Fund(M-IDCW)-Direct Plan - INF740KA1538 DSP Equity Savings Fund(Q-IDCW Reinv)-Direct Plan - INF740KA1561 DSP Equity Savings Fund(Q-IDCW)-Direct Plan - INF740KA1553 DSP Equity Savings Fund-Reg(G) - INF740KA1439 DSP Equity Savings Fund-Reg(IDCW) - INF740KA1447 DSP Equity Savings Fund-Reg(IDCW-Reinv) - INF740KA1454 DSP Equity Savings Fund-Reg(M-IDCW Reinv) - INF740KA1470 DSP Equity Savings Fund-Reg(M-IDCW) - INF740KA1462 DSP Equity Savings Fund-Reg(Q-IDCW Reinv) - INF740KA1496 DSP Equity Savings Fund-Reg(Q-IDCW) - INF740KA1488 DSP Flexi Cap Fund(G)-Direct Plan - INF740K01PI2 DSP Flexi Cap Fund(IDCW)-Direct Plan - INF740K01PJ0 DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan - INF740K01PK8 DSP Flexi Cap Fund-Reg(G) - INF740K01037 DSP Flexi Cap Fund-Reg(IDCW) - INF740K01011 DSP Flexi Cap Fund-Reg(IDCW-Reinv) - INF740K01029 DSP Floater Fund(G)-Direct Plan - INF740KA1PV1 DSP Floater Fund(IDCW)-Direct Plan - INF740KA1PW9 DSP Floater Fund(IDCW-Reinvest)-Direct Plan - INF740KA1PX7 DSP Floater Fund-Reg(G) - INF740KA1PS7 DSP Floater Fund-Reg(IDCW) - INF740KA1PT5 DSP Floater Fund-Reg(IDCW-Reinvest) - INF740KA1PU3 DSP Focus Fund(G)-Direct Plan - INF740K01OB0 DSP Focus Fund(IDCW)-Direct Plan - INF740K01OC8 DSP Focus Fund(IDCW-Reinv)-Direct Plan - INF740K01OD6 DSP Focus Fund-Reg(G) - INF740K01532 DSP Focus Fund-Reg(IDCW) - INF740K01540 DSP Focus Fund-Reg(IDCW-Reinv) - INF740K01AC7 DSP Global Innovation FoF(G)-Direct Plan - INF740KA1QP1 DSP Global Innovation FoF(IDCW Reinvst)-Direct Plan - INF740KA1QR7 DSP Global Innovation FoF(IDCW)-Direct Plan - INF740KA1QQ9 DSP Global Innovation FoF-Reg(G) - INF740KA1QM8 DSP Global Innovation FoF-Reg(IDCW Reinvest) - INF740KA1QO4 DSP Global Innovation FoF-Reg(IDCW) - INF740KA1QN6 DSP G-Sec Fund(G)-Direct Plan - INF740K01NF3 DSP G-Sec Fund(IDCW)-Direct Plan - INF740K01NG1 DSP G-Sec Fund(IDCW-Reinv)-Direct Plan - INF740K01NI7 DSP G-Sec Fund(M-IDCW Reinv)-Direct Plan - INF740K01NH9 DSP G-Sec Fund(M-IDCW)-Direct Plan - INF740K01NE6 DSP G-Sec Fund-Reg(G) - INF740K01615 DSP G-Sec Fund-Reg(IDCW) - INF740K01607 DSP G-Sec Fund-Reg(IDCW-Reinv) - INF740K01AD5 DSP G-Sec Fund-Reg(M-IDCW Reinv) - INF740K01AE3 DSP G-Sec Fund-Reg(M-IDCW) - INF740K01623 DSP Healthcare Fund(G)-Direct Plan - INF740KA1LG1 DSP Healthcare Fund(IDCW)-Direct Plan - INF740KA1LH9 DSP Healthcare Fund(IDCW-Reinv)-Direct Plan - INF740KA1LI7 DSP Healthcare Fund-Reg(G) - INF740KA1LD8 DSP Healthcare Fund-Reg(IDCW) - INF740KA1LE6 DSP Healthcare Fund-Reg(IDCW-Reinv) - INF740KA1LF3 DSP India T.I.G.E.R Fund(G)-Direct Plan - INF740K01PU7 DSP India T.I.G.E.R Fund(IDCW)-Direct Plan - INF740K01PV5 DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan - INF740K01PW3 DSP India T.I.G.E.R Fund-Reg(G) - INF740K01151 DSP India T.I.G.E.R Fund-Reg(IDCW) - INF740K01136 DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv) - INF740K01144 DSP Liquidity Fund(DD-IDCW)-Direct Plan - INF740KA1OB6 DSP Liquidity Fund(G)-Direct Plan - INF740K01QL4 DSP Liquidity Fund(W-IDCW)-Direct Plan - INF740KA1OD2 DSP Liquidity Fund(W-IDCW)-Direct Plan - INF740KA1OC4 DSP Liquidity Fund-Reg(DD-IDCW) - INF740KA1OE0 DSP Liquidity Fund-Reg(G) - INF740K01FK9 DSP Liquidity Fund-Reg(W-IDCW) - INF740K01FL7 DSP Liquidity Fund-Reg(W-IDCW) - INF740K01FM5 DSP Low Duration Fund(DD-IDCW)-Direct Plan - INF740KA1OL5 DSP Low Duration Fund(G)-Direct Plan - INF740K013Q1 DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan - INF740K015Q6 DSP Low Duration Fund(M-IDCW)-Direct Plan - INF740K014Q9 DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan - INF740K017Q2 DSP Low Duration Fund(Q-IDCW)-Direct Plan - INF740K016Q4 DSP Low Duration Fund(W-IDCW)-Direct Plan - INF740KA1ON1 DSP Low Duration Fund(W-IDCW)-Direct Plan - INF740KA1OM3 DSP Low Duration Fund-Reg(DD-IDCW) - INF740KA1OO9 DSP Low Duration Fund-Reg(G) - INF740K018P2 DSP Low Duration Fund-Reg(M-IDCW Reinv) - INF740K010Q7 DSP Low Duration Fund-Reg(M-IDCW) - INF740K019P0 DSP Low Duration Fund-Reg(Q-IDCW Reinv) - INF740K012Q3 DSP Low Duration Fund-Reg(Q-IDCW) - INF740K011Q5 DSP Low Duration Fund-Reg(W-IDCW) - INF740KA1OP6 DSP Low Duration Fund-Reg(W-IDCW) - INF740KA1OQ4 DSP Midcap Fund(G)-Direct Plan - INF740K01PX1 DSP Midcap Fund(IDCW)-Direct Plan - INF740K01PY9 DSP Midcap Fund(IDCW-Reinv)-Direct Plan - INF740K01PZ6 DSP Midcap Fund-Reg(G) - INF740K01128 DSP Midcap Fund-Reg(IDCW) - INF740K01102 DSP Midcap Fund-Reg(IDCW-Reinv) - INF740K01110 DSP Natural Res & New Energy Fund(G)-Direct Plan - INF740K01QA7 DSP Natural Res & New Energy Fund(IDCW)-Direct Plan - INF740K01QB5 DSP Natural Res & New Energy Fund(IDCW-Reinv)-Direct Plan - INF740K01QC3 DSP Natural Res & New Energy Fund-Reg(G) - INF740K01060 DSP Natural Res & New Energy Fund-Reg(IDCW) - INF740K01045 DSP Natural Res & New Energy Fund-Reg(IDCW-Reinv) - INF740K01052 DSP NIFTY 1D Rate Liquid ETF - INF740KA1EU7 DSP Nifty 50 Equal Weight Index Fund(G)-Direct Plan - INF740KA1CR7 DSP Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan - INF740KA1CS5 DSP Nifty 50 Equal Weight Index Fund(IDCW-Reinv)-Direct Plan - INF740KA1CT3 DSP Nifty 50 Equal Weight Index Fund-Reg(G) - INF740KA1CO4 DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW) - INF740KA1CP1 DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW-Reinv) - INF740KA1CQ9 DSP NIFTY 50 Index Fund(G)-Direct Plan - INF740KA1MM7 DSP NIFTY 50 Index Fund(IDCW)-Direct Plan - INF740KA1MN5 DSP NIFTY 50 Index Fund(IDCW-Reinv)-Direct Plan - INF740KA1MO3 DSP NIFTY 50 Index Fund-Reg(G) - INF740KA1MJ3 DSP NIFTY 50 Index Fund-Reg(IDCW) - INF740KA1MK1 DSP NIFTY 50 Index Fund-Reg(IDCW-Reinv) - INF740KA1ML9 DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW Reinvest)-Direct Plan - INF740KA1RB9 DSP Nifty Midcap 150 Quality 50 Index Fund(IDCW)-Direct Plan - INF740KA1RD5 DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) - INF740KA1RC7 DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW Reinvest) - INF740KA1QY3 DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(IDCW) - INF740KA1RA1 DSP NIFTY Next 50 Index Fund(G)-Direct Plan - INF740KA1MG9 DSP NIFTY Next 50 Index Fund(G)-Direct Plan - INF740KA1QZ0 DSP NIFTY Next 50 Index Fund(IDCW)-Direct Plan - INF740KA1MH7 DSP NIFTY Next 50 Index Fund(IDCW-Reinv)-Direct Plan - INF740KA1MI5 DSP NIFTY Next 50 Index Fund-Reg(G) - INF740KA1MD6 DSP NIFTY Next 50 Index Fund-Reg(IDCW) - INF740KA1ME4 DSP NIFTY Next 50 Index Fund-Reg(IDCW-Reinv) - INF740KA1MF1 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(G)-Direct Plan - INF740KA1QV9 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan - INF740KA1QU1 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)-Direct Plan - INF740KA1QW7 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) - INF740KA1QS5 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) - INF740KA1QX5 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) - INF740KA1QT3 DSP Overnight Fund(DD-IDCW)-Direct Plan - INF740KA1OR2 DSP Overnight Fund(G)-Direct Plan - INF740KA1MC8 DSP Overnight Fund(W-IDCW)-Direct Plan - INF740KA1OT8 DSP Overnight Fund(W-IDCW)-Direct Plan - INF740KA1OS0 DSP Overnight Fund-Reg(DD-IDCW) - INF740KA1OU6 DSP Overnight Fund-Reg(G) - INF740KA1MB0 DSP Overnight Fund-Reg(W-IDCW) - INF740KA1OV4 DSP Overnight Fund-Reg(W-IDCW) - INF740KA1OW2 DSP Quant Fund(G)-Direct Plan - INF740KA1NQ6 DSP Quant Fund(IDCW)-Direct Plan - INF740KA1NR4 DSP Quant Fund(IDCW-Reinv)-Direct Plan - INF740KA1NS2 DSP Quant Fund-Reg(G) - INF740KA1NN3 DSP Quant Fund-Reg(IDCW) - INF740KA1NO1 DSP Quant Fund-Reg(IDCW-Reinv) - INF740KA1NP8 DSP Regular Savings Fund(G)-Direct Plan - INF740K01NO5 DSP Regular Savings Fund(M-IDCW Reinv)-Direct Plan - INF740K01NR8 DSP Regular Savings Fund(M-IDCW)-Direct Plan - INF740K01NP2 DSP Regular Savings Fund(Q-IDCW Reinv)-Direct Plan - INF740K01NS6 DSP Regular Savings Fund(Q-IDCW)-Direct Plan - INF740K01NQ0 DSP Regular Savings Fund-Reg(G) - INF740K01441 DSP Regular Savings Fund-Reg(M-IDCW Reinv) - INF740K01466 DSP Regular Savings Fund-Reg(M-IDCW) - INF740K01458 DSP Regular Savings Fund-Reg(Q-IDCW Reinv) - INF740K01482 DSP Regular Savings Fund-Reg(Q-IDCW) - INF740K01474 DSP Savings Fund(DD-IDCW)-Direct Plan - INF740KA1PB3 DSP Savings Fund(G)-Direct Plan - INF740K01NU2 DSP Savings Fund(IDCW)-Direct Plan - INF740K01NV0 DSP Savings Fund(IDCW-Reinv)-Direct Plan - INF740K01NX6 DSP Savings Fund(M-IDCW Reinv)-Direct Plan - INF740K01NW8 DSP Savings Fund(M-IDCW)-Direct Plan - INF740K01NT4 DSP Savings Fund-Reg(DD-IDCW) - INF740KA1PC1 DSP Savings Fund-Reg(G) - INF740K01714 DSP Savings Fund-Reg(IDCW) - INF740K01706 DSP Savings Fund-Reg(IDCW-Reinv) - INF740K01AJ2 DSP Savings Fund-Reg(M-IDCW Reinv) - INF740K01AK0 DSP Savings Fund-Reg(M-IDCW) - INF740K01722 DSP Short Term Fund(G)-Direct Plan - INF740K01NJ5 DSP Short Term Fund(IDCW)-Direct Plan - INF740K01NK3 DSP Short Term Fund(IDCW-Reinv)-Direct Plan - INF740K01NN7 DSP Short Term Fund(M-IDCW Reinv)-Direct Plan - INF740K01NM9 DSP Short Term Fund(M-IDCW)-Direct Plan - INF740K01NL1 DSP Short Term Fund(W-IDCW)-Direct Plan - INF740KA1PE7 DSP Short Term Fund(W-IDCW)-Direct Plan - INF740KA1PD9 DSP Short Term Fund-Reg(G) - INF740K01656 DSP Short Term Fund-Reg(IDCW) - INF740K01649 DSP Short Term Fund-Reg(IDCW-Reinv) - INF740K01AF0 DSP Short Term Fund-Reg(M-IDCW Reinv) - INF740K01AG8 DSP Short Term Fund-Reg(M-IDCW) - INF740K01664 DSP Short Term Fund-Reg(W-IDCW) - INF740K01EO4 DSP Short Term Fund-Reg(W-IDCW) - INF740KA1PF4 DSP Small Cap Fund(G)-Direct Plan - INF740K01QD1 DSP Small Cap Fund(IDCW)-Direct Plan - INF740K01QE9 DSP Small Cap Fund(IDCW-Reinv)-Direct Plan - INF740K01QF6 DSP Small Cap Fund-Reg(G) - INF740K01797 DSP Small Cap Fund-Reg(IDCW) - INF740K01805 DSP Small Cap Fund-Reg(IDCW-Reinv) - INF740K01AM6 DSP Strategic Bond Fund(DD-IDCW)-Direct Plan - INF740KA1OX0 DSP Strategic Bond Fund(G)-Direct Plan - INF740K01QG4 DSP Strategic Bond Fund(IDCW)-Direct Plan - INF740K01QI0 DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan - INF740K01QK6 DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan - INF740K01QJ8 DSP Strategic Bond Fund(M-IDCW)-Direct Plan - INF740K01QH2 DSP Strategic Bond Fund(W-IDCW)-Direct Plan - INF740KA1OY8 DSP Strategic Bond Fund(W-IDCW)-Direct Plan - INF740KA1OZ5 DSP Strategic Bond Fund-Reg(DD-IDCW) - INF740KA1PA5 DSP Strategic Bond Fund-Reg(G) - INF740K01GK7 DSP Strategic Bond Fund-Reg(IDCW) - INF740K01GO9 DSP Strategic Bond Fund-Reg(IDCW-Reinv) - INF740K01GN1 DSP Strategic Bond Fund-Reg(M-IDCW Reinv) - INF740K01GL5 DSP Strategic Bond Fund-Reg(M-IDCW) - INF740K01GM3 DSP Strategic Bond Fund-Reg(W-IDCW) - INF740K01GP6 DSP Strategic Bond Fund-Reg(W-IDCW) - INF740K01GQ4 DSP Tax Saver Fund(G)-Direct Plan - INF740K01OK1 DSP Tax Saver Fund(IDCW)-Direct Plan - INF740K01OL9 DSP Tax Saver Fund(IDCW-Reinv)-Direct Plan - INF740K01OM7 DSP Tax Saver Fund-Reg(G) - INF740K01185 DSP Tax Saver Fund-Reg(IDCW) - INF740K01169 DSP Tax Saver Fund-Reg(IDCW-Reinv) - INF740K01177 DSP Top 100 Equity Fund(G)-Direct Plan - INF740K01PR3 DSP Top 100 Equity Fund(IDCW)-Direct Plan - INF740K01PS1 DSP Top 100 Equity Fund(IDCW-Reinv)-Direct Plan - INF740K01PT9 DSP Top 100 Equity Fund-Reg(G) - INF740K01243 DSP Top 100 Equity Fund-Reg(IDCW) - INF740K01227 DSP Top 100 Equity Fund-Reg(IDCW-Reinv) - INF740K01235 DSP Ultra Short Fund(DD-IDCW)-Direct Plan - INF740KA1NT0 DSP Ultra Short Fund(G)-Direct Plan - INF740K01ON5 DSP Ultra Short Fund(IDCW)-Direct Plan - INF740K01OQ8 DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan - INF740K01OR6 DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan - INF740K01OP0 DSP Ultra Short Fund(M-IDCW)-Direct Plan - INF740K01OO3 DSP Ultra Short Fund(W-IDCW)-Direct Plan - INF740KA1NU8 DSP Ultra Short Fund(W-IDCW)-Direct Plan - INF740KA1NV6 DSP Ultra Short Fund-Reg(DD-IDCW) - INF740KA1NW4 DSP Ultra Short Fund-Reg(G) - INF740K01QQ3 DSP Ultra Short Fund-Reg(IDCW) - INF740K01MK5 DSP Ultra Short Fund-Reg(IDCW-Reinv) - INF740K01ML3 DSP Ultra Short Fund-Reg(M-IDCW Reinv) - INF740K01QR1 DSP Ultra Short Fund-Reg(M-IDCW) - INF740K01QS9 DSP Ultra Short Fund-Reg(W-IDCW) - INF740K01US1 DSP US Flexible Equity Fund(G)-Direct Plan - INF740K01OH7 DSP US Flexible Equity Fund(IDCW)-Direct Plan - INF740K01OI5 DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan - INF740K01OJ3 DSP US Flexible Equity Fund-Reg(G) - INF740K01LP6 DSP US Flexible Equity Fund-Reg(IDCW) - INF740K01LQ4 DSP US Flexible Equity Fund-Reg(IDCW-Reinv) - INF740K01LR2 DSP Value Fund(G)-Direct Plan - INF740KA1PP3 DSP Value Fund(IDCW)-Direct Plan - INF740KA1PQ1 DSP Value Fund(IDCW-Reinv)-Direct Plan - INF740KA1PR9 DSP Value Fund-Reg(G) - INF740KA1PM0 DSP Value Fund-Reg(IDCW) - INF740KA1PN8 DSP Value Fund-Reg(IDCW-Reinv) - INF740KA1PO6 DSP World Energy Fund(G)-Direct Plan - INF740K01PC5 DSP World Energy Fund(IDCW)-Direct Plan - INF740K01PD3 DSP World Energy Fund(IDCW-Reinv)-Direct Plan - INF740K01PE1 DSP World Energy Fund-Reg(G) - INF740K01284 DSP World Energy Fund-Reg(IDCW) - INF740K01292 DSP World Energy Fund-Reg(IDCW-Reinv) - INF740K01300 DSP World Gold FoF(G)-Direct Plan - INF740K01OZ9 DSP World Gold FoF(IDCW)-Direct Plan - INF740K01PA9 DSP World Gold FoF(IDCW-Reinv)-Direct Plan - INF740K01PB7 DSP World Gold FoF-Reg(G) - INF740K01250 DSP World Gold FoF-Reg(IDCW) - INF740K01268 DSP World Gold FoF-Reg(IDCW-Reinv) - INF740K01276 DSP World Mining Fund(G)-Direct Plan - INF740K01PF8 DSP World Mining Fund(IDCW)-Direct Plan - INF740K01PG6 DSP World Mining Fund(IDCW-Reinv)-Direct Plan - INF740K01PH4 DSP World Mining Fund-Reg(G) - INF740K01730 DSP World Mining Fund-Reg(IDCW) - INF740K01748 DSP World Mining Fund-Reg(IDCW-Reinv) - INF740K01AL8 Franklin Asian Equity Fund(G) - INF090I01AB3 Franklin Asian Equity Fund(G)-Direct Plan - INF090I01IZ5 Franklin Asian Equity Fund(IDCW Payout) - INF090I01999 Franklin Asian Equity Fund(IDCW Payout)-Direct Plan - INF090I01IX0 Franklin Asian Equity Fund(IDCW) - INF090I01AA5 Franklin Asian Equity Fund(IDCW)-Direct Plan - INF090I01IY8 Franklin Build India Fund(G) - INF090I01AE7 Franklin Build India Fund(G)-Direct Plan - INF090I01JF5 Franklin Build India Fund(IDCW Payout) - INF090I01AC1 Franklin Build India Fund(IDCW Payout)-Direct Plan - INF090I01JD0 Franklin Build India Fund(IDCW) - INF090I01AD9 Franklin Build India Fund(IDCW)-Direct Plan - INF090I01JE8 Franklin India Balanced Advantage Fund(G)-Direct Plan - INF090I01WQ5 Franklin India Balanced Advantage Fund(IDCW Payout)-Direct Plan - INF090I01WR3 Franklin India Balanced Advantage Fund(IDCW)-Direct Plan - INF090I01WS1 Franklin India Balanced Advantage Fund-Reg(G) - INF090I01WN2 Franklin India Balanced Advantage Fund-Reg(IDCW Payout) - INF090I01WO0 Franklin India Balanced Advantage Fund-Reg(IDCW) - INF090I01WP7 Franklin India Banking & PSU Debt Fund(G) - INF090I01KO5 Franklin India Banking & PSU Debt Fund(G)-Direct Plan - INF090I01KR8 Franklin India Banking & PSU Debt Fund(IDCW Payout) - INF090I01KP2 Franklin India Banking & PSU Debt Fund(IDCW) - INF090I01KQ0 Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan - INF090I01KS6 Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan - INF090I01KT4 Franklin India Bluechip Fund(G) - INF090I01171 Franklin India Bluechip Fund(G)-Direct Plan - INF090I01FN7 Franklin India Bluechip Fund(IDCW Payout) - INF090I01155 Franklin India Bluechip Fund(IDCW Payout)-Direct Plan - INF090I01FO5 Franklin India Bluechip Fund(IDCW) - INF090I01163 Franklin India Bluechip Fund(IDCW)-Direct Plan - INF090I01FP2 Franklin India Corp Debt Fund-A(A-IDCW) - INF090I01DH4 Franklin India Corp Debt Fund-A(A-IDCW) - INF090I01DI2 Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan - INF090I01FX6 Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan - INF090I01FY4 Franklin India Corp Debt Fund-A(G) - INF090I01DG6 Franklin India Corp Debt Fund-A(G)-Direct Plan - INF090I01FW8 Franklin India Corp Debt Fund-A(H-IDCW) - INF090I01DN2 Franklin India Corp Debt Fund-A(H-IDCW) - INF090I01DO0 Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan - INF090I01FU2 Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan - INF090I01FV0 Franklin India Corp Debt Fund-A(M-IDCW Payout) - INF090I01DJ0 Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan - INF090I01FQ0 Franklin India Corp Debt Fund-A(M-IDCW) - INF090I01DK8 Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan - INF090I01FR8 Franklin India Corp Debt Fund-A(Q-IDCW) - INF090I01DL6 Franklin India Corp Debt Fund-A(Q-IDCW) - INF090I01DM4 Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan - INF090I01FS6 Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan - INF090I01FT4 Franklin India Corp Debt Fund-B(A-IDCW) - INF090I01DQ5 Franklin India Corp Debt Fund-B(A-IDCW) - INF090I01DR3 Franklin India Corp Debt Fund-B(G) - INF090I01DP7 Franklin India Corp Debt Fund-B(H-IDCW Payout) - INF090I01DW3 Franklin India Corp Debt Fund-B(H-IDCW) - INF090I01DX1 Franklin India Corp Debt Fund-B(M-IDCW) - INF090I01DS1 Franklin India Corp Debt Fund-B(M-IDCW) - INF090I01DT9 Franklin India Corp Debt Fund-B(Q-IDCW) - INF090I01DU7 Franklin India Corp Debt Fund-B(Q-IDCW) - INF090I01DV5 Franklin India Credit Risk Fund(G) - INF090I01ET7 Franklin India Debt Hybrid Fund(G) - INF090I01EA7 Franklin India Debt Hybrid Fund(G)-Direct Plan - INF090I01GF1 Franklin India Debt Hybrid Fund(M-IDCW Payout) - INF090I01EB5 Franklin India Debt Hybrid Fund(M-IDCW Payout)-Direct Plan - INF090I01GG9 Franklin India Debt Hybrid Fund(M-IDCW) - INF090I01EC3 Franklin India Debt Hybrid Fund(M-IDCW)-Direct Plan - INF090I01GH7 Franklin India Debt Hybrid Fund(Q-IDCW) - INF090I01ED1 Franklin India Debt Hybrid Fund(Q-IDCW) - INF090I01EE9 Franklin India Debt Hybrid Fund(Q-IDCW)-Direct Plan - INF090I01GI5 Franklin India Debt Hybrid Fund(Q-IDCW)-Direct Plan - INF090I01GJ3 Franklin India Debt Hybrid Fund-B(G) - INF090I01EH2 Franklin India Debt Hybrid Fund-B(M-IDCW) - INF090I01EI0 Franklin India Debt Hybrid Fund-B(M-IDCW) - INF090I01EJ8 Franklin India Debt Hybrid Fund-B(Q-IDCW) - INF090I01EK6 Franklin India Debt Hybrid Fund-B(Q-IDCW) - INF090I01EL4 Franklin India Dynamic Asset Allocation FOFs(G) - INF090I01262 Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan - INF090I01HV6 Franklin India Dynamic Asset Allocation FOFs(IDCW Payout) - INF090I01247 Franklin India Dynamic Asset Allocation FOFs(IDCW) - INF090I01254 Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan - INF090I01HT0 Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan - INF090I01HU8 Franklin India Equity Advantage Fund(G) - INF090I01205 Franklin India Equity Advantage Fund(G)-Direct Plan - INF090I01IN1 Franklin India Equity Advantage Fund(IDCW Payout) - INF090I01189 Franklin India Equity Advantage Fund(IDCW Payout)-Direct Plan - INF090I01IL5 Franklin India Equity Advantage Fund(IDCW) - INF090I01197 Franklin India Equity Advantage Fund(IDCW)-Direct Plan - INF090I01IM3 Franklin India Equity Hybrid Fund(G) - INF090I01817 Franklin India Equity Hybrid Fund(G)-Direct Plan - INF090I01FZ1 Franklin India Equity Hybrid Fund(IDCW Payout) - INF090I01825 Franklin India Equity Hybrid Fund(IDCW Payout)-Direct Plan - INF090I01GA2 Franklin India Equity Hybrid Fund(IDCW) - INF090I01833 Franklin India Equity Hybrid Fund(IDCW)-Direct Plan - INF090I01GB0 Franklin India Equity Savings Fund(G)-Direct Plan - INF090I01PA3 Franklin India Equity Savings Fund(IDCW Payout) - INF090I01PD7 Franklin India Equity Savings Fund(IDCW) - INF090I01OZ3 Franklin India Equity Savings Fund(IDCW)-Direct Plan - INF090I01OY6 Franklin India Equity Savings Fund(IDCW)-Direct Plan - INF090I01PB1 Franklin India Equity Savings Fund(M-IDCW) - INF090I01PC9 Franklin India Equity Savings Fund(M-IDCW) - INF090I01PE5 Franklin India Equity Savings Fund(M-IDCW)-Direct Plan - INF090I01PF2 Franklin India Equity Savings Fund(M-IDCW)-Direct Plan - INF090I01PG0 Franklin India Equity Savings Fund(Q-IDCW) - INF090I01PH8 Franklin India Equity Savings Fund(Q-IDCW) - INF090I01PJ4 Franklin India Equity Savings Fund(Q-IDCW)-Direct Plan - INF090I01PI6 Franklin India Equity Savings Fund(Q-IDCW)-Direct Plan - INF090I01PK2 Franklin India Feeder - Franklin U.S. Opportunities Fund(G) - INF090I01EW1 Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan - INF090I01JR0 Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout) - INF090I01EV3 Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW Payout)- Direct Plan - INF090I01JP4 Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) - INF090I01EU5 Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW)-Direct Plan - INF090I01JQ2 Franklin India Flexi Cap Fund(G) - INF090I01239 Franklin India Flexi Cap Fund(G) - INF090I01PL0 Franklin India Flexi Cap Fund(G)-Direct Plan - INF090I01FK3 Franklin India Flexi Cap Fund(IDCW Payout) - INF090I01213 Franklin India Flexi Cap Fund(IDCW) - INF090I01221 Franklin India Flexi Cap Fund(IDCW)-Direct Plan - INF090I01FL1 Franklin India Flexi Cap Fund(IDCW)-Direct Plan - INF090I01FM9 Franklin India Floating Rate Fund(G) - INF090I01LM7 Franklin India Floating Rate Fund(G)-Direct Plan - INF090I01LK1 Franklin India Floating Rate Fund(IDCW) - INF090I01LN5 Franklin India Floating Rate Fund(IDCW)-Direct Plan - INF090I01LL9 Franklin India Focused Equity Fund(G) - INF090I01981 Franklin India Focused Equity Fund(G)-Direct Plan - INF090I01IW2 Franklin India Focused Equity Fund(IDCW Payout) - INF090I01965 Franklin India Focused Equity Fund(IDCW) - INF090I01973 Franklin India Focused Equity Fund(IDCW)-Direct Plan - INF090I01IU6 Franklin India Focused Equity Fund(IDCW)-Direct Plan - INF090I01IV4 Franklin India G-Sec Fund(G)-Direct Plan - INF090I01CU9 Franklin India G-Sec Fund(IDCW Payout) - INF090I01HS2 Franklin India G-Sec Fund(IDCW Payout)-Direct Plan - INF090I01CS3 Franklin India G-Sec Fund(IDCW) - INF090I01HQ6 Franklin India G-Sec Fund(IDCW)-Direct Plan - INF090I01CT1 Franklin India Liquid Fund-Inst(DD-IDCW) - INF090I01BC9 Franklin India Liquid Fund-Inst(DD-IDCW) - INF090I01HR4 Franklin India Liquid Fund-Inst(W-IDCW) - INF090I01BE5 Franklin India Liquid Fund-Inst(W-IDCW) - INF090I01BJ4 Franklin India Liquid Fund-Reg(DD-IDCW) - INF090I01BA3 Franklin India Liquid Fund-Reg(G) - INF090I01BB1 Franklin India Liquid Fund-Reg(W-IDCW) - INF090I01BI6 Franklin India Liquid Fund-Reg(W-IDCW) - INF090I01BL0 Franklin India Liquid Fund-Super Inst(DD-IDCW) - INF090I01BF2 Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan - INF090I01JW0 Franklin India Liquid Fund-Super Inst(G) - INF090I01BG0 Franklin India Liquid Fund-Super Inst(G)-Direct Plan - INF090I01JV2 Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan - INF090I01JX8 Franklin India Liquid Fund-Super Inst(W-IDCW) - INF090I01BH8 Franklin India Liquid Fund-Super Inst(W-IDCW) - INF090I01BM8 Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan - INF090I01JY6 Franklin India NSE Nifty 50 Index Fund(G) - INF090I01890 Franklin India NSE Nifty 50 Index Fund(G)-Direct Plan - INF090I01GS4 Franklin India NSE Nifty 50 Index Fund(IDCW Payout) - INF090I01874 Franklin India NSE Nifty 50 Index Fund(IDCW Payout)-Direct Plan - INF090I01GQ8 Franklin India NSE Nifty 50 Index Fund(IDCW) - INF090I01882 Franklin India NSE Nifty 50 Index Fund(IDCW)-Direct Plan - INF090I01GR6 Franklin India Opportunities Fund(G) - INF090I01841 Franklin India Opportunities Fund(G)-Direct Plan - INF090I01GC8 Franklin India Opportunities Fund(IDCW Payout) - INF090I01858 Franklin India Opportunities Fund(IDCW Payout)-Direct Plan - INF090I01GD6 Franklin India Opportunities Fund(IDCW) - INF090I01866 Franklin India Opportunities Fund(IDCW)-Direct Plan - INF090I01GE4 Franklin India Overnight Fund(DD-IDCW) - INF090I01SM2 Franklin India Overnight Fund(DD-IDCW)-Direct Plan - INF090I01ST7 Franklin India Overnight Fund(G) - INF090I01SO8 Franklin India Overnight Fund(G)-Direct Plan - INF090I01SS9 Franklin India Overnight Fund(W-IDCW) - INF090I01SN0 Franklin India Overnight Fund(W-IDCW) - INF090I01SP5 Franklin India Overnight Fund(W-IDCW)-Direct Plan - INF090I01SQ3 Franklin India Overnight Fund(W-IDCW)-Direct Plan - INF090I01SR1 Franklin India Prima Fund(G) - INF090I01809 Franklin India Prima Fund(G)-Direct Plan - INF090I01FH9 Franklin India Prima Fund(IDCW Payout) - INF090I01726 Franklin India Prima Fund(IDCW Payout)-Direct Plan - INF090I01FI7 Franklin India Prima Fund(IDCW) - INF090I01734 Franklin India Prima Fund(IDCW)-Direct Plan - INF090I01FJ5 Franklin India Savings Fund(DD-IDCW) - INF090I01KM9 Franklin India Savings Fund(DD-IDCW)-Direct Plan - INF090I01KN7 Franklin India Savings Fund(G) - INF090I01CA1 Franklin India Savings Fund(G)-Direct Plan - INF090I01GV8 Franklin India Savings Fund(M-IDCW Payout) - INF090I01LA2 Franklin India Savings Fund(M-IDCW) - INF090I01LB0 Franklin India Savings Fund(M-IDCW)-Direct Plan - INF090I01LC8 Franklin India Savings Fund(M-IDCW)-Direct Plan - INF090I01LD6 Franklin India Savings Fund(Q-IDCW) - INF090I01BY3 Franklin India Savings Fund(Q-IDCW) - INF090I01BZ0 Franklin India Savings Fund(Q-IDCW)-Direct Plan - INF090I01GT2 Franklin India Savings Fund(Q-IDCW)-Direct Plan - INF090I01GU0 Franklin India Smaller Cos Fund(G) - INF090I01569 Franklin India Smaller Cos Fund(G)-Direct Plan - INF090I01IQ4 Franklin India Smaller Cos Fund(IDCW Payout) - INF090I01544 Franklin India Smaller Cos Fund(IDCW Payout)-Direct Plan - INF090I01IO9 Franklin India Smaller Cos Fund(IDCW) - INF090I01551 Franklin India Smaller Cos Fund(IDCW)-Direct Plan - INF090I01IP6 Franklin India ST Income Plan(G) - INF090I01304 Franklin India Taxshield(G) - INF090I01775 Franklin India Taxshield(G)-Direct Plan - INF090I01JS8 Franklin India Taxshield(IDCW) - INF090I01783 Franklin India Taxshield(IDCW)-Direct Plan - INF090I01JT6 Franklin India Technology Fund(G) - INF090I01742 Franklin India Technology Fund(G)-Direct Plan - INF090I01FE6 Franklin India Technology Fund(IDCW Payout) - INF090I01759 Franklin India Technology Fund(IDCW Payout)-Direct Plan - INF090I01FF3 Franklin India Technology Fund(IDCW) - INF090I01767 Franklin India Technology Fund(IDCW)-Direct Plan - INF090I01FG1 HDFC Arbitrage Fund(G) - INF179K01319 HDFC Arbitrage Fund(G)-Direct Plan - INF179K01UU8 HDFC Arbitrage Fund(M-IDCW) - HDFC Arbitrage Fund(Q-IDCW Reinv) - INF179K01335 HDFC Arbitrage Fund(Q-IDCW Reinv)-Direct Plan - INF179K01UW4 HDFC Arbitrage Fund(Q-IDCW) - INF179K01327 HDFC Arbitrage Fund(Q-IDCW)-Direct Plan - INF179K01UV6 HDFC Arbitrage-WP(G) - INF179K01343 HDFC Arbitrage-WP(G)-Direct Plan - INF179KA1KT6 HDFC Arbitrage-WP(IDCW) - INF179K01350 HDFC Arbitrage-WP(IDCW)-Direct Plan - INF179KA1KP4 HDFC Arbitrage-WP(IDCW)-Direct Plan - INF179KA1KQ2 HDFC Arbitrage-WP(IDCW)-Direct Plan - INF179KA1KM1 HDFC Arbitrage-WP(IDCW-Reinv) - INF179KA1KL3 HDFC Arbitrage-WP(M-IDCW Reinv) - INF179KA1KN9 HDFC Arbitrage-WP(M-IDCW) - INF179KA1KO7 HDFC Arbitrage-WP(M-IDCW)-Direct Plan - INF179KA1KR0 HDFC Arbitrage-WP(M-IDCW)-Direct Plan - INF179KA1KS8 HDFC Asset Allocator FoF(G)-Direct Plan - INF179KC1BA3 HDFC Asset Allocator FoF(IDCW Reinv)-Direct Plan - INF179KC1BC9 HDFC Asset Allocator FoF(IDCW)-Direct Plan - INF179KC1BB1 HDFC Asset Allocator FoF-Reg(G) - INF179KC1BD7 HDFC Asset Allocator FoF-Reg(IDCW Reinvest) - INF179KC1BF2 HDFC Asset Allocator FoF-Reg(IDCW) - INF179KC1BE5 HDFC Balanced Advantage Fund(G) - INF179K01830 HDFC Balanced Advantage Fund(G)-Direct Plan - INF179K01WA6 HDFC Balanced Advantage Fund(IDCW) - INF179K01814 HDFC Balanced Advantage Fund(IDCW)-Direct Plan - INF179K01VY8 HDFC Balanced Advantage Fund(IDCW-Reinv) - INF179K01822 HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan - INF179K01VZ5 HDFC Banking & Financial Services Fund(G)-Direct Plan - INF179KC1BG0 HDFC Banking & Financial Services Fund(IDCW Reinvest)-Direct Plan - INF179KC1BI6 HDFC Banking & Financial Services Fund(IDCW)-Direct Plan - INF179KC1BH8 HDFC Banking & Financial Services Fund-Reg(G) - INF179KC1BJ4 HDFC Banking & Financial Services Fund-Reg(IDCW Reinv) - INF179KC1BL0 HDFC Banking & Financial Services Fund-Reg(IDCW) - INF179KC1BK2 HDFC Banking and PSU Debt Fund(G)-Direct Plan - INF179KA1IZ7 HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan - INF179KA1JA8 HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan - INF179KA1JB6 HDFC Banking and PSU Debt Fund-Reg(G) - INF179KA1JC4 HDFC Banking and PSU Debt Fund-Reg(IDCW) - INF179KA1JD2 HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv) - INF179KA1JE0 HDFC Business Cycle Fund(G)-Direct Plan - INF179KC1DY9 HDFC Business Cycle Fund(IDCW)-Direct Plan - INF179KC1DZ6 HDFC Business Cycle Fund(IDCW-Reinv)-Direct Plan - INF179KC1EA7 HDFC Business Cycle Fund-Reg(G) - INF179KC1EB5 HDFC Business Cycle Fund-Reg(IDCW Reinvest) - INF179KC1ED1 HDFC Business Cycle Fund-Reg(IDCW) - INF179KC1EC3 HDFC Capital Builder Value Fund(G) - INF179K01426 HDFC Capital Builder Value Fund(G)-Direct Plan - INF179K01VC4 HDFC Capital Builder Value Fund(IDCW) - INF179K01400 HDFC Capital Builder Value Fund(IDCW)-Direct Plan - INF179K01VA8 HDFC Capital Builder Value Fund(IDCW-Reinv) - INF179K01418 HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan - INF179K01VB6 HDFC Corp Bond Fund(G) - INF179K01DC2 HDFC Corp Bond Fund(G)-Direct Plan - INF179K01XD8 HDFC Corp Bond Fund(IDCW) - INF179KA1D33 HDFC Corp Bond Fund(IDCW)-Direct Plan - INF179KA1D17 HDFC Corp Bond Fund(IDCW-Reinv) - INF179KA1D25 HDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan - INF179KA1D09 HDFC Corp Bond Fund(Q-IDCW Reinv) - INF179K01DE8 HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan - INF179K01XC0 HDFC Corp Bond Fund(Q-IDCW) - INF179K01DD0 HDFC Corp Bond Fund(Q-IDCW)-Direct Plan - INF179K01XB2 HDFC Credit Risk Debt Fund-(G) - INF179KA1GC0 HDFC Credit Risk Debt Fund-(G)-Direct Plan - INF179KA1FZ3 HDFC Credit Risk Debt Fund-(IDCW) - INF179KA1I87 HDFC Credit Risk Debt Fund-(IDCW)-Direct Plan - INF179KA1I61 HDFC Credit Risk Debt Fund-(IDCW-Reinv) - INF179KA1I79 HDFC Credit Risk Debt Fund-(IDCW-Reinv)-Direct Plan - INF179KA1I53 HDFC Credit Risk Debt Fund-(Q-IDCW Reinv) - INF179KA1GE6 HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)-Direct Plan - INF179KA1GB2 HDFC Credit Risk Debt Fund-(Q-IDCW) - INF179KA1GD8 HDFC Credit Risk Debt Fund-(Q-IDCW)-Direct Plan - INF179KA1GA4 HDFC Defence Fund(IDCW Reinvest)-Direct Plan - INF179KC1GI5 HDFC Defence Fund(IDCW)-Direct Plan - INF179KC1GK1 HDFC Defence Fund-Reg(G) - INF179KC1GJ3 HDFC Defence Fund-Reg(IDCW Reinvest) - INF179KC1GL9 HDFC Defence Fund-Reg(IDCW) - INF179KC1GN5 HDFC Developed World Indexes FoF(G)-Direct Plan - INF179KC1BO4 HDFC Developed World Indexes FoF-Reg(G) - INF179KC1BP1 HDFC Dividend Yield Fund(G)-Direct Plan - INF179KC1AO6 HDFC Dividend Yield Fund(G)-Direct Plan - INF179KC1GM7 HDFC Dividend Yield Fund(IDCW)-Direct Plan - INF179KC1AP3 HDFC Dividend Yield Fund(IDCW-Reinv)-Direct Plan - INF179KC1AQ1 HDFC Dividend Yield Fund-Reg(G) - INF179KC1AR9 HDFC Dividend Yield Fund-Reg(IDCW) - INF179KC1AS7 HDFC Dividend Yield Fund-Reg(IDCW-Reinv) - INF179KC1AT5 HDFC Dynamic Debt Fund(A-IDCW Reinv) - INF179K01939 HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan - INF179K01WH1 HDFC Dynamic Debt Fund(A-IDCW) - INF179K01921 HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan - INF179K01WG3 HDFC Dynamic Debt Fund(G) - INF179K01848 HDFC Dynamic Debt Fund(G)-Direct Plan - INF179K01WB4 HDFC Dynamic Debt Fund(H-IDCW Reinv) - INF179K01863 HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan - INF179K01WD0 HDFC Dynamic Debt Fund(H-IDCW) - INF179K01855 HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan - INF179K01WC2 HDFC Dynamic Debt Fund(IDCW) - INF179KA1R11 HDFC Dynamic Debt Fund(IDCW)-Direct Plan - INF179KA1Q95 HDFC Dynamic Debt Fund(IDCW-Reinv) - INF179KA1R03 HDFC Dynamic Debt Fund(IDCW-Reinv)-Direct Plan - INF179KA1Q87 HDFC Dynamic Debt Fund(Q-IDCW Reinv) - INF179K01889 HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan - INF179K01WF5 HDFC Dynamic Debt Fund(Q-IDCW) - INF179K01871 HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan - INF179K01WE8 HDFC Equity Savings Fund(G) - INF179K01AM7 HDFC Equity Savings Fund(G)-Direct Plan - INF179K01XT4 HDFC Equity Savings Fund(IDCW) - INF179K01AK1 HDFC Equity Savings Fund(IDCW)-Direct Plan - INF179K01XR8 HDFC Equity Savings Fund(IDCW-Reinv) - INF179K01AL9 HDFC Equity Savings Fund(IDCW-Reinv)-Direct Plan - INF179K01XS6 HDFC Flexi Cap Fund(G) - INF179K01608 HDFC Flexi Cap Fund(G)-Direct Plan - INF179K01UT0 HDFC Flexi Cap Fund(IDCW) - INF179K01582 HDFC Flexi Cap Fund(IDCW)-Direct Plan - INF179K01VL5 HDFC Flexi Cap Fund(IDCW-Reinv) - INF179K01590 HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan - INF179K01VM3 HDFC Floating Rate Debt Fund(DD-IDCW) - INF179K01699 HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan - HDFC Floating Rate Debt Fund(G) - INF179K01707 HDFC Floating Rate Debt Fund(G)-Direct Plan - INF179K01VQ4 HDFC Floating Rate Debt Fund(M-IDCW Reinv) - INF179K01723 HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan - INF179K01VP6 HDFC Floating Rate Debt Fund(M-IDCW) - INF179K01715 HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan - INF179K01VO9 HDFC Floating Rate Debt Fund(W-IDCW) - INF179K01749 HDFC Floating Rate Debt Fund(W-IDCW) - INF179K01731 HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan - HDFC Focused 30 Fund(G) - INF179K01574 HDFC Focused 30 Fund(G)-Direct Plan - INF179K01VK7 HDFC Focused 30 Fund(IDCW) - INF179K01558 HDFC Focused 30 Fund(IDCW)-Direct Plan - INF179K01VI1 HDFC Focused 30 Fund(IDCW-Reinv) - INF179K01566 HDFC Focused 30 Fund(IDCW-Reinv)-Direct Plan - INF179K01VJ9 HDFC Gilt Fund(G) - INF179K01756 HDFC Gilt Fund(G)-Direct Plan - INF179K01VS0 HDFC Gilt Fund(IDCW) - INF179K01772 HDFC Gilt Fund(IDCW)-Direct Plan - INF179K01VR2 HDFC Gilt Fund(IDCW-Reinv) - INF179K01764 HDFC Gilt Fund(IDCW-Reinv)-Direct Plan - INF179K01VT8 HDFC Gold ETF - INF179KC1981 HDFC Gold Fund(G) - INF179K01LC5 HDFC Gold Fund(G)-Direct Plan - INF179K01VX0 HDFC Housing Opp Fund(G)-Direct Plan - INF179KC1AU3 HDFC Housing Opp Fund(IDCW Reinvest)-Direct Plan - INF179KC1AW9 HDFC Housing Opp Fund(IDCW)-Direct Plan - INF179KC1AV1 HDFC Housing Opp Fund-Reg(G) - INF179KC1AX7 HDFC Housing Opp Fund-Reg(IDCW) - INF179KC1AY5 HDFC Housing Opp Fund-Reg(IDCW) - INF179KC1AZ2 HDFC Hybrid Debt Fund(G) - INF179K01AE4 HDFC Hybrid Debt Fund(G)-Direct Plan - INF179K01XE6 HDFC Hybrid Debt Fund(M-IDCW Reinv) - INF179K01AB0 HDFC Hybrid Debt Fund(M-IDCW Reinv)-Direct Plan - INF179K01XG1 HDFC Hybrid Debt Fund(M-IDCW) - INF179K01AA2 HDFC Hybrid Debt Fund(M-IDCW)-Direct Plan - INF179K01XF3 HDFC Hybrid Debt Fund(Q-IDCW Reinv) - INF179K01AD6 HDFC Hybrid Debt Fund(Q-IDCW Reinv)-Direct Plan - INF179K01XI7 HDFC Hybrid Debt Fund(Q-IDCW) - INF179K01AC8 HDFC Hybrid Debt Fund(Q-IDCW)-Direct Plan - INF179K01XH9 HDFC Hybrid Equity Fund(G) - INF179K01AS4 HDFC Hybrid Equity Fund(G)-Direct Plan - INF179K01XZ1 HDFC Hybrid Equity Fund(IDCW) - INF179K01AQ8 HDFC Hybrid Equity Fund(IDCW)-Direct Plan - INF179K01XX6 HDFC Hybrid Equity Fund(IDCW-Reinv) - INF179K01AR6 HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan - INF179K01XY4 HDFC Income Fund(G) - INF179K01962 HDFC Income Fund(G)-Direct Plan - INF179K01WL3 HDFC Income Fund(IDCW) - INF179KA1Q38 HDFC Income Fund(IDCW)-Direct Plan - INF179KA1Q12 HDFC Income Fund(IDCW-Reinv) - INF179KA1Q20 HDFC Income Fund(IDCW-Reinv)-Direct Plan - INF179KA1Q04 HDFC Income Fund(Q-IDCW Reinv) - INF179K01954 HDFC Income Fund(Q-IDCW Reinv)-Direct Plan - INF179K01WK5 HDFC Income Fund(Q-IDCW) - INF179K01947 HDFC Income Fund(Q-IDCW)-Direct Plan - INF179K01WJ7 HDFC Index Fund-NIFTY 50 Plan(G) - HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) - INF179K01KZ8 HDFC Index Fund-NIFTY 50 Plan(G)-Direct Plan - INF179K01WM1 HDFC Index Fund-S&P BSE Sensex(G) - HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum) - INF179K01LA9 HDFC Index Fund-S&P BSE Sensex(G)-Direct Plan - INF179K01WN9 HDFC Infrastructure Fund(G) - INF179K01GF8 HDFC Infrastructure Fund(G)-Direct Plan - INF179K01WQ2 HDFC Infrastructure Fund(IDCW) - INF179K01GE1 HDFC Infrastructure Fund(IDCW)-Direct Plan - INF179K01WP4 HDFC Infrastructure Fund(IDCW-Reinv) - INF179K01GG6 HDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan - INF179K01WR0 HDFC Large and Mid Cap Fund(G)-Direct Plan - INF179KA1RQ7 HDFC Large and Mid Cap Fund(IDCW)-Direct Plan - INF179KA1RR5 HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan - INF179KA1RS3 HDFC Large and Mid Cap Fund-Reg(G) - INF179KA1RT1 HDFC Large and Mid Cap Fund-Reg(IDCW) - INF179KA1RU9 HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv) - INF179KA1RV7 HDFC Liquid Fund(DD-IDCW) - INF179KB1IC5 HDFC Liquid Fund(DD-IDCW)-Direct Plan - INF179KB1HV7 HDFC Liquid Fund(G) - INF179KB1HK0 HDFC Liquid Fund(G)-Direct Plan - INF179KB1HP9 HDFC Liquid Fund(M-IDCW Reinv) - INF179KB1HL8 HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan - INF179KB1HO2 HDFC Liquid Fund(M-IDCW) - INF179KB1HM6 HDFC Liquid Fund(M-IDCW)-Direct Plan - INF179KB1HQ7 HDFC Liquid Fund(W-IDCW Reinv) - INF179KB1IE1 HDFC Liquid Fund(W-IDCW) - INF179KB1ID3 HDFC Liquid Fund(W-IDCW)-Direct Plan - INF179KB1HW5 HDFC Liquid Fund(W-IDCW)-Direct Plan - INF179KB1HX3 HDFC Long Duration Debt Fund(G)-Direct Plan - INF179KC1ET7 HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan - INF179KC1EV3 HDFC Long Duration Debt Fund(IDCW)-Direct Plan - INF179KC1EU5 HDFC Long Duration Debt Fund-Reg(G) - INF179KC1EW1 HDFC Long Duration Debt Fund-Reg(IDCW) - INF179KC1EX9 HDFC Long Duration Debt Fund-Reg(IDCW) - INF179KC1EY7 HDFC Low Duration Fund(DD-IDCW) - INF179K01434 HDFC Low Duration Fund(DD-IDCW)-Direct Plan - HDFC Low Duration Fund(G) - INF179K01442 HDFC Low Duration Fund(G)-Direct Plan - INF179K01VF7 HDFC Low Duration Fund(M-IDCW Reinv) - INF179K01467 HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan - INF179K01VH3 HDFC Low Duration Fund(M-IDCW) - INF179K01459 HDFC Low Duration Fund(M-IDCW)-Direct Plan - INF179K01VG5 HDFC Low Duration Fund(W-IDCW Reinv) - INF179K01483 HDFC Low Duration Fund(W-IDCW) - INF179K01475 HDFC Low Duration Fund(W-IDCW)-Direct Plan - HDFC Medium Term Debt Fund(FN-IDCW Reinv) - INF179K01905 HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan - INF179KA1NO1 HDFC Medium Term Debt Fund(FN-IDCW) - INF179K01897 HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan - INF179KA1NP8 HDFC Medium Term Debt Fund(G) - INF179K01913 HDFC Medium Term Debt Fund(G)-Direct Plan - INF179K01WI9 HDFC Medium Term Debt Fund(IDCW) - INF179KA1E16 HDFC Medium Term Debt Fund(IDCW)-Direct Plan - INF179KA1D90 HDFC Medium Term Debt Fund(IDCW-Reinv) - INF179KA1E08 HDFC Medium Term Debt Fund(IDCW-Reinv)-Direct Plan - INF179KA1D82 HDFC Mid-Cap Opportunities Fund(G) - INF179K01CR2 HDFC Mid-Cap Opportunities Fund(G)-Direct Plan - INF179K01XQ0 HDFC Mid-Cap Opportunities Fund(IDCW) - INF179K01CS0 HDFC Mid-Cap Opportunities Fund(IDCW)-Direct Plan - INF179K01XO5 HDFC Mid-Cap Opportunities Fund(IDCW-Reinv) - INF179K01CT8 HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)-Direct Plan - INF179K01XP2 HDFC MNC Fund(G)-Direct Plan - INF179KC1FC0 HDFC MNC Fund(IDCW Reinvest)-Direct Plan - INF179KC1FE6 HDFC MNC Fund(IDCW)-Direct Plan - INF179KC1FD8 HDFC MNC Fund-Reg(G) - INF179KC1FF3 HDFC MNC Fund-Reg(IDCW Reinvest) - INF179KC1FH9 HDFC MNC Fund-Reg(IDCW) - INF179KC1FG1 HDFC Money Market Fund(DD-IDCW Reinv) - INF179KB1IG6 HDFC Money Market Fund(DD-IDCW Reinv)-Direct Plan - INF179KB1HZ8 HDFC Money Market Fund(G) - INF179KB1HR5 HDFC Money Market Fund(G)-Direct Plan - INF179KB1HU9 HDFC Money Market Fund(W-IDCW Reinv) - INF179KB1II2 HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan - INF179KB1IB7 HDFC Money Market Fund(W-IDCW) - INF179KB1IH4 HDFC Money Market Fund(W-IDCW)-Direct Plan - INF179KB1IA9 HDFC Multi Cap Fund(G)-Direct Plan - INF179KC1BS5 HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan - INF179KC1BU1 HDFC Multi Cap Fund(IDCW)-Direct Plan - INF179KC1BT3 HDFC Multi Cap Fund-Reg(G) - INF179KC1BV9 HDFC Multi Cap Fund-Reg(IDCW Reinvest) - INF179KC1BX5 HDFC Multi Cap Fund-Reg(IDCW) - INF179KC1BW7 HDFC Multi-Asset Fund(G) - INF179K01AP0 HDFC Multi-Asset Fund(G)-Direct Plan - INF179K01XW8 HDFC Multi-Asset Fund(IDCW) - INF179K01AN5 HDFC Multi-Asset Fund(IDCW)-Direct Plan - INF179K01XU2 HDFC Multi-Asset Fund(IDCW-Reinv) - INF179K01AO3 HDFC Multi-Asset Fund(IDCW-Reinv)-Direct Plan - INF179K01XV0 HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) - INF179KC1CA1 HDFC NIFTY 100 Index Fund(G)-Direct Plan - INF179KC1CB9 HDFC NIFTY 100 Index Fund-Reg(G) - INF179KC1BY3 HDFC Nifty 50 ETF - INF179KC1965 HDFC NIFTY Bank ETF - INF179KC1AN8 HDFC Nifty G-Sec Dec 2026 Index Fund(G)-Direct Plan - INF179KC1EE9 HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) - INF179KC1EG4 HDFC Nifty G-Sec Jul 2031 Index Fund(G)-Direct Plan - INF179KC1EH2 HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) - INF179KC1EI0 HDFC Nifty G-Sec Jun 2027 Index Fund(G)-Direct Plan - INF179KC1EJ8 HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) - INF179KC1EK6 HDFC NIFTY G-Sec Jun 2036 Index Fund(G)-Direct Plan - INF179KC1FS6 HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) - INF179KC1FT4 HDFC Nifty G-Sec Sep 2032 Index Fund(G)-Direct Plan - INF179KC1EL4 HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) - INF179KC1EM2 HDFC NIFTY Midcap 150 Index Fund(G)-Direct Plan - INF179KC1BZ0 HDFC NIFTY Midcap 150 Index Fund-Reg(G) - INF179KC1GC8 HDFC NIFTY Next 50 Index Fund(G)-Direct Plan - INF179KC1BQ9 HDFC NIFTY Next 50 Index Fund(G)-Direct Plan - INF179KC1GD6 HDFC NIFTY Next 50 Index Fund-Reg(G) - INF179KC1BR7 HDFC Nifty SDL Oct 2026 Index Fund(G)-Direct Plan - INF179KC1FI7 HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) - INF179KC1FJ5 HDFC NIFTY Smallcap 250 Index Fund-Reg(G) - INF179KC1GE4 HDFC NIFTY50 Equal Weight Index Fund(G)-Direct Plan - INF179KC1BM8 HDFC NIFTY50 Equal Weight Index Fund(G)-Direct Plan - INF179KC1GF1 HDFC NIFTY50 Equal Weight Index Fund-Reg(G) - INF179KC1BN6 HDFC Non-Cyclical Consumer Fund(IDCW Reinvest)-Direct Plan - INF179KC1GO3 HDFC Non-Cyclical Consumer Fund(IDCW)-Direct Plan - INF179KC1GQ8 HDFC Non-Cyclical Consumer Fund-Reg(G) - INF179KC1GP0 HDFC Non-Cyclical Consumer Fund-Reg(IDCW Reinvest) - INF179KC1GR6 HDFC Non-Cyclical Consumer Fund-Reg(IDCW) - INF179KC1GT2 HDFC Overnight Fund(DD-IDCW) - INF179KB1IF8 HDFC Overnight Fund(DD-IDCW) - INF179KC1GS4 HDFC Overnight Fund(DD-IDCW)-Direct Plan - INF179KB1HY1 HDFC Overnight Fund(G) - INF179KB1HS3 HDFC Overnight Fund(G)-Direct Plan - INF179KB1HT1 HDFC S&P BSE Sensex ETF - INF179KC1973 HDFC Short Term Debt Fund(FN-IDCW Reinv) - INF179K01CW2 HDFC Short Term Debt Fund(FN-IDCW) - INF179K01CV4 HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan - HDFC Short Term Debt Fund(G) - INF179K01CU6 HDFC Short Term Debt Fund(G)-Direct Plan - INF179K01YM7 HDFC Short Term Debt Fund(IDCW) - INF179KA1Q79 HDFC Short Term Debt Fund(IDCW)-Direct Plan - INF179KA1Q53 HDFC Short Term Debt Fund(IDCW-Reinv) - INF179KA1Q61 HDFC Short Term Debt Fund(IDCW-Reinv)-Direct Plan - INF179KA1Q46 HDFC Silver ETF FoF-Reg(G) - INF179KC1DU7 HDFC Small Cap Fund(G)-Direct Plan - INF179KA1RW5 HDFC Small Cap Fund(G)-Direct Plan - INF179KC1DV5 HDFC Small Cap Fund(IDCW)-Direct Plan - INF179KA1RX3 HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan - INF179KA1RY1 HDFC Small Cap Fund-Reg(G) - INF179KA1RZ8 HDFC Small Cap Fund-Reg(IDCW) - INF179KA1SA9 HDFC Small Cap Fund-Reg(IDCW-Reinv) - INF179KA1SB7 HDFC TaxSaver(G) - INF179K01BB8 HDFC TaxSaver(G)-Direct Plan - INF179K01YS4 HDFC TaxSaver(IDCW) - INF179K01AZ9 HDFC TaxSaver(IDCW)-Direct Plan - INF179K01YR6 HDFC TaxSaver(IDCW-Reinv) - INF179K01BA0 HDFC TaxSaver(IDCW-Reinv)-Direct Plan - INF179K01YQ8 HDFC Top 100 Fund(G) - INF179K01BE2 HDFC Top 100 Fund(G)-Direct Plan - INF179K01YV8 HDFC Top 100 Fund(IDCW) - INF179K01BC6 HDFC Top 100 Fund(IDCW)-Direct Plan - INF179K01YT2 HDFC Top 100 Fund(IDCW-Reinv) - INF179K01BD4 HDFC Top 100 Fund(IDCW-Reinv)-Direct Plan - INF179K01YU0 HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan - INF179KB16Q4 HDFC Ultra Short Term Fund(G)-Direct Plan - INF179KB15Q6 HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan - INF179KB19Q8 HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan - INF179KB10R5 HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan - INF179KB17Q2 HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan - INF179KB18Q0 HDFC Ultra Short Term Fund-Reg(DD-IDCW) - INF179KB12R1 HDFC Ultra Short Term Fund-Reg(G) - INF179KB11R3 HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv) - INF179KB15R4 HDFC Ultra Short Term Fund-Reg(M-IDCW) - INF179KB16R2 HDFC Ultra Short Term Fund-Reg(W-IDCW) - INF179KB13R9 HDFC Ultra Short Term Fund-Reg(W-IDCW) - INF179KB14R7 HSBC Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan - INF917K01TY5 HSBC Aggressive Hybrid Fund(A-IDCW)-Direct Plan - INF917K01TX7 HSBC Aggressive Hybrid Fund(G)-Direct Plan - INF917K01LE4 HSBC Aggressive Hybrid Fund(IDCW)-Direct Plan - INF917K01E45 HSBC Aggressive Hybrid Fund(IDCW)-Direct Plan - INF917K01LD6 HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout) - INF917K01TW9 HSBC Aggressive Hybrid Fund-Reg(A-IDCW) - INF917K01TV1 HSBC Aggressive Hybrid Fund-Reg(G) - INF917K01LB0 HSBC Aggressive Hybrid Fund-Reg(IDCW) - INF917K01LA2 HSBC Aggressive Hybrid Fund-Reg(IDCW-Payout) - INF917K01KZ1 HSBC Arbitrage Fund(G)-Direct Plan - INF917K01QR5 HSBC Arbitrage Fund(M-IDCW Payout)-Direct Plan - INF917K01QT1 HSBC Arbitrage Fund(M-IDCW)-Direct Plan - INF917K01QS3 HSBC Arbitrage Fund(Q-IDCW Payout)-Direct Plan - INF917K01QV7 HSBC Arbitrage Fund(Q-IDCW)-Direct Plan - INF917K01QU9 HSBC Arbitrage Fund-Reg(G) - INF917K01QL8 HSBC Arbitrage Fund-Reg(M-IDCW Payout) - INF917K01QN4 HSBC Arbitrage Fund-Reg(M-IDCW) - INF917K01QM6 HSBC Arbitrage Fund-Reg(Q-IDCW Payout) - INF917K01QP9 HSBC Arbitrage Fund-Reg(Q-IDCW) - INF917K01QO2 HSBC Balanced Advantage Fund(G)-Direct Plan - INF917K01IN1 HSBC Balanced Advantage Fund(IDCW)-Direct Plan - INF917K01IL5 HSBC Balanced Advantage Fund(IDCW-Payout)-Direct Plan - INF917K01IM3 HSBC Balanced Advantage Fund-Reg(G) - INF917K01KY4 HSBC Balanced Advantage Fund-Reg(IDCW) - INF917K01KX6 HSBC Balanced Advantage Fund-Reg(IDCW-Payout) - INF917K01KW8 HSBC Banking and PSU Debt Fund(DD-IDCW)-Direct Plan - INF917K01HL7 HSBC Banking and PSU Debt Fund(G)-Direct Plan - INF917K01HH5 HSBC Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan - INF917K01HJ1 HSBC Banking and PSU Debt Fund(M-IDCW)-Direct Plan - INF917K01HI3 HSBC Banking and PSU Debt Fund(W-IDCW)-Direct Plan - INF917K01HK9 HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) - INF677K01AF4 HSBC Banking and PSU Debt Fund-Reg(G) - INF677K01AE7 HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout) - INF677K01AI8 HSBC Banking and PSU Debt Fund-Reg(M-IDCW) - INF677K01AJ6 HSBC Banking and PSU Debt Fund-Reg(W-IDCW) - INF917K01HM5 HSBC Banking and PSU Debt Fund-Reg(W-IDCW) - INF677K01AH0 HSBC Business Cycles Fund(G)-Direct Plan - INF917K01RI2 HSBC Business Cycles Fund(IDCW)-Direct Plan - INF917K01RJ0 HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan - INF917K01RK8 HSBC Business Cycles Fund-Reg(G) - INF917K01RF8 HSBC Business Cycles Fund-Reg(IDCW) - INF917K01RG6 HSBC Business Cycles Fund-Reg(IDCW-Payout) - INF917K01RH4 HSBC Conservative Hybrid Fund - Direct Monthly IDCW - INF336L01DW4 HSBC Conservative Hybrid Fund - Direct Monthly IDCW - INF336L01DX2 HSBC Conservative Hybrid Fund - Direct Quarterly IDCW - INF336L01DY0 HSBC Conservative Hybrid Fund - Direct Quarterly IDCW - INF336L01DZ7 HSBC Conservative Hybrid Fund - Regular Growth - INF336L01EA8 HSBC Conservative Hybrid Fund - Regular Monthly IDCW - INF336L01099 HSBC Conservative Hybrid Fund - Regular Monthly IDCW - INF336L01115 HSBC Conservative Hybrid Fund - Regular Quarterly IDCW - INF336L01107 HSBC Conservative Hybrid Fund - Regular Quarterly IDCW - INF336L01123 HSBC Corporate Bond Fund - Direct Annual IDCW - INF336L01131 HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan - INF917K01VZ8 HSBC Corporate Bond Fund(A-IDCW)-Direct Plan - INF917K01VY1 HSBC Corporate Bond Fund(G)-Direct Plan - INF917K01HN3 HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan - INF917K01HR4 HSBC Corporate Bond Fund(H-IDCW)-Direct Plan - INF917K01HQ6 HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan - INF917K01HP8 HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan - INF917K01HO1 HSBC Corporate Bond Fund-Reg(A-IDCW Payout) - INF917K01WB7 HSBC Corporate Bond Fund-Reg(A-IDCW) - INF917K01WA9 HSBC Corporate Bond Fund-Reg(B) - INF917K01AK4 HSBC Corporate Bond Fund-Reg(G) - INF917K01AH0 HSBC Corporate Bond Fund-Reg(H-IDCW Payout) - INF917K01AI8 HSBC Corporate Bond Fund-Reg(H-IDCW) - INF917K01AJ6 HSBC Corporate Bond Fund-Reg(Q-IDCW Payout) - INF917K01AF4 HSBC Corporate Bond Fund-Reg(Q-IDCW) - INF917K01AG2 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan - INF336L01QH7 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW Payout)-Direct Plan - INF336L01QI5 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan - INF336L01QJ3 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) - INF336L01QK1 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW Payout) - INF336L01QL9 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) - INF336L01QM7 HSBC CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan - INF336L01QT2 HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan - INF336L01QU0 HSBC CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan - INF336L01QV8 HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) - INF336L01QW6 HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) - INF336L01QX4 HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) - INF336L01QY2 HSBC Dynamic Bond Fund(A-IDCW Payout)-Direct Plan - INF917K01VN4 HSBC Dynamic Bond Fund(A-IDCW)-Direct Plan - INF917K01VM6 HSBC Dynamic Bond Fund(G)-Direct Plan - INF917K01HA0 HSBC Dynamic Bond Fund(M-IDCW Payout)-Direct Plan - INF917K01GZ9 HSBC Dynamic Bond Fund(M-IDCW)-Direct Plan - INF917K01GY2 HSBC Dynamic Bond Fund-Reg(A-IDCW Payout) - INF917K01VP9 HSBC Dynamic Bond Fund-Reg(A-IDCW) - INF917K01VO2 HSBC Dynamic Bond Fund-Reg(G) - INF677K01916 HSBC Dynamic Bond Fund-Reg(M-IDCW Payout) - INF677K01924 HSBC Dynamic Bond Fund-Reg(M-IDCW) - INF677K01932 HSBC ELSS Fund(G)-Direct Plan - INF917K01GP0 HSBC ELSS Fund(IDCW)-Direct Plan - INF917K01GO3 HSBC ELSS Fund-Reg(G) - INF677K01064 HSBC ELSS Fund-Reg(IDCW) - INF677K01072 HSBC Equity Savings Fund - Direct Monthly IDCW - INF917K01GE4 HSBC Equity Savings Fund - Direct Quarterly IDCW - INF917K01GA2 HSBC Equity Savings Fund - Direct Quarterly IDCW - INF917K01GD6 HSBC Equity Savings Fund - Regular Growth - INF917K01GC8 HSBC Equity Savings Fund - Regular Monthly IDCW - INF917K01AA5 HSBC Equity Savings Fund - Regular Monthly IDCW - INF917K01965 HSBC Equity Savings Fund - Regular Quarterly IDCW - INF917K01973 HSBC Equity Savings Fund - Regular Quarterly IDCW - INF917K01999 HSBC Flexi Cap Fund - Direct Growth - INF917K01981 HSBC Flexi Cap Fund(G)-Direct Plan - INF336L01DH5 HSBC Flexi Cap Fund(IDCW)-Direct Plan - INF336L01DG7 HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan - INF336L01DF9 HSBC Flexi Cap Fund-Reg(G) - INF336L01AF5 HSBC Flexi Cap Fund-Reg(IDCW Payout) - INF336L01AE8 HSBC Flexi Cap Fund-Reg(IDCW) - INF336L01AD0 HSBC Focused Fund(G)-Direct Plan - INF336L01PB2 HSBC Focused Fund(IDCW)-Direct Plan - INF336L01PD8 HSBC Focused Fund(IDCW-Payout)-Direct Plan - INF336L01PC0 HSBC Focused Fund-Reg(G) - INF336L01PE6 HSBC Focused Fund-Reg(IDCW) - INF336L01PG1 HSBC Focused Fund-Reg(IDCW-Payout) - INF336L01PF3 HSBC Gilt Fund(G)-Direct Plan - INF917K01FI7 HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan - INF917K01FK3 HSBC Gilt Fund(Q-IDCW)-Direct Plan - INF917K01FJ5 HSBC Gilt Fund-Reg(G) - INF917K01BP1 HSBC Gilt Fund-Reg(Q-IDCW Payout) - INF917K01BN6 HSBC Gilt Fund-Reg(Q-IDCW) - INF917K01BO4 HSBC Global Equity Climate Change FoF(G)-Direct Plan - INF336L01PV0 HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan - INF336L01PX6 HSBC Global Equity Climate Change FoF(IDCW)-Direct Plan - INF336L01PW8 HSBC Global Equity Climate Change FoF-Reg(G) - INF336L01PY4 HSBC Global Equity Climate Change FoF-Reg(IDCW) - INF336L01QA2 HSBC Global Equity Climate Change FoF-Reg(IDCW-Payout) - INF336L01PZ1 HSBC Infrastructure Fund(G)-Direct Plan - INF917K01FW8 HSBC Infrastructure Fund(IDCW Payout)-Direct Plan - INF917K01FV0 HSBC Infrastructure Fund(IDCW)-Direct Plan - INF917K01FU2 HSBC Infrastructure Fund-Reg(G) - INF917K01536 HSBC Infrastructure Fund-Reg(IDCW) - INF917K01551 HSBC Infrastructure Fund-Reg(IDCW-Payout) - INF917K01544 HSBC Large & Mid Cap Fund(G)-Direct Plan - INF336L01NV5 HSBC Large & Mid Cap Fund(IDCW)-Direct Plan - INF336L01NX1 HSBC Large & Mid Cap Fund(IDCW-Payout)-Direct Plan - INF336L01NW3 HSBC Large & Mid Cap Fund-Reg(G) - INF336L01NY9 HSBC Large & Mid Cap Fund-Reg(IDCW) - INF336L01OA7 HSBC Large & Mid Cap Fund-Reg(IDCW-Payout) - INF336L01NZ6 HSBC Large Cap Fund(G) - INF336L01016 HSBC Large Cap Fund(G)-Direct Plan - INF336L01CM7 HSBC Large Cap Fund(IDCW) - INF336L01032 HSBC Large Cap Fund(IDCW)-Direct Plan - INF336L01CL9 HSBC Large Cap Fund(IDCW-Payout) - INF336L01024 HSBC Large Cap Fund(IDCW-Payout)-Direct Plan - INF336L01CK1 HSBC Liquid Fund(DD-IDCW) - INF336L01BM9 HSBC Liquid Fund(DD-IDCW)-Direct Plan - INF336L01CB0 HSBC Liquid Fund(G) - INF336L01BN7 HSBC Liquid Fund(G)-Direct Plan - INF336L01CC8 HSBC Liquid Fund(M-IDCW Payout) - INF336L01BP2 HSBC Liquid Fund(M-IDCW Payout)-Direct Plan - INF336L01BZ1 HSBC Liquid Fund(M-IDCW) - INF336L01BO5 HSBC Liquid Fund(M-IDCW)-Direct Plan - INF336L01CA2 HSBC Liquid Fund(W-IDCW) - INF336L01BQ0 HSBC Liquid Fund(W-IDCW) - INF336L01LJ4 HSBC Liquid Fund(W-IDCW)-Direct Plan - INF336L01CD6 HSBC Liquid Fund(W-IDCW)-Direct Plan - INF336L01LK2 HSBC Liquid Fund-Inst(DD-IDCW) - INF336L01BS6 HSBC Liquid Fund-Reg(DD-IDCW) - INF336L01BK3 HSBC Liquid Fund-Reg(G) - INF336L01BL1 HSBC Liquid Fund-Reg(W-IDCW) - INF336L01BR8 HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan - INF917K01VV7 HSBC Low Duration Fund(A-IDCW)-Direct Plan - INF917K01VU9 HSBC Low Duration Fund(G)-Direct Plan - INF917K01GM7 HSBC Low Duration Fund(IDCW)-Direct Plan - INF917K01GK1 HSBC Low Duration Fund(IDCW)-Direct Plan - INF917K01E60 HSBC Low Duration Fund-Reg(A-IDCW Payout) - INF917K01VX3 HSBC Low Duration Fund-Reg(A-IDCW) - INF917K01VW5 HSBC Low Duration Fund-Reg(G) - INF677K01452 HSBC Low Duration Fund-Reg(IDCW) - INF677K01478 HSBC Low Duration Fund-Reg(IDCW-Payout) - INF677K01460 HSBC Managed Solutions - Conservative - Growth Direct - INF336L01IM4 HSBC Managed Solutions India Conservative Fund IDCW - INF336L01IP7 HSBC Managed Solutions India Conservative Fund IDCW - INF336L01IK8 HSBC Medium Duration Fund - Direct Annual IDCW - INF336L01IL6 HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan - INF917K01WF8 HSBC Medium Duration Fund(A-IDCW)-Direct Plan - INF917K01WC5 HSBC Medium Duration Fund(G)-Direct Plan - INF917K01TK4 HSBC Medium Duration Fund(IDCW)-Direct Plan - INF917K01TL2 HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan - INF917K01TM0 HSBC Medium Duration Fund-Reg(A-IDCW Payout) - INF917K01WE1 HSBC Medium Duration Fund-Reg(A-IDCW) - INF917K01WD3 HSBC Medium Duration Fund-Reg(G) - INF917K01TH0 HSBC Medium Duration Fund-Reg(IDCW) - INF917K01TI8 HSBC Medium Duration Fund-Reg(IDCW-Payout) - INF917K01TJ6 HSBC Medium to Long Duration Fund - Direct IDCW - INF336L01DE2 HSBC Medium to Long Duration Fund - Direct IDCW - INF336L01EO9 HSBC Medium to Long Duration Fund - Regular Growth - INF336L01EP6 HSBC Medium to Long Duration Fund - Regular IDCW - INF336L01776 HSBC Medium to Long Duration Fund - Regular IDCW - INF336L01784 HSBC Midcap Fund - Direct Growth - INF336L01792 HSBC Midcap Fund(G)-Direct Plan - INF917K01FZ1 HSBC Midcap Fund(IDCW Payout)-Direct Plan - INF917K01FY4 HSBC Midcap Fund(IDCW)-Direct Plan - INF917K01FX6 HSBC Midcap Fund-Reg(G) - INF917K01254 HSBC Midcap Fund-Reg(IDCW) - INF917K01247 HSBC Midcap Fund-Reg(IDCW-Payout) - INF917K01239 HSBC Money Market Fund(DD-IDCW)-Direct Plan - INF917K01FD8 HSBC Money Market Fund(G)-Direct Plan - INF917K01FE6 HSBC Money Market Fund(M-IDCW)-Direct Plan - INF917K01FF3 HSBC Money Market Fund(M-IDCW)-Direct Plan - INF917K01FG1 HSBC Money Market Fund(W-IDCW)-Direct Plan - INF917K01FH9 HSBC Money Market Fund-Reg(DD-IDCW) - INF917K01AY5 HSBC Money Market Fund-Reg(G) - INF917K01BC9 HSBC Money Market Fund-Reg(M-IDCW Payout) - INF917K01BA3 HSBC Money Market Fund-Reg(M-IDCW) - INF917K01BB1 HSBC Money Market Fund-Reg(W-IDCW) - INF917K01AZ2 HSBC Multi Cap Fund(G)-Direct Plan - INF336L01QN5 HSBC Multi Cap Fund(G)-Direct Plan - INF917K01E86 HSBC Multi Cap Fund(IDCW)-Direct Plan - INF336L01QO3 HSBC Multi Cap Fund(IDCW)-Direct Plan - INF336L01QP0 HSBC Multi Cap Fund-Reg(G) - INF336L01QQ8 HSBC Multi Cap Fund-Reg(IDCW Payout) - INF336L01QR6 HSBC Multi Cap Fund-Reg(IDCW) - INF336L01QS4 HSBC Nifty 50 Index Fund(G)-Direct Plan - INF917K01D12 HSBC Nifty 50 Index Fund(IDCW)-Direct Plan - INF917K01D04 HSBC Nifty 50 Index Fund(IDCW-Payout)-Direct Plan - INF917K01C96 HSBC Nifty 50 Index Fund-Reg(G) - INF917K01D38 HSBC Nifty 50 Index Fund-Reg(IDCW) - INF917K01D46 HSBC Nifty 50 Index Fund-Reg(IDCW-Payout) - INF917K01D20 HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW - INF917K01D79 HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW - INF917K01D53 HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth - INF917K01D61 HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW - INF917K01D95 HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW - INF917K01D87 HSBC Overnight Fund(DD-IDCW)-Direct Plan - INF336L01OG4 HSBC Overnight Fund(DD-IDCW)-Direct Plan - INF917K01E03 HSBC Overnight Fund(G)-Direct Plan - INF336L01OF6 HSBC Overnight Fund(M-IDCW Payout)-Direct Plan - INF336L01OK6 HSBC Overnight Fund(M-IDCW)-Direct Plan - INF336L01OI0 HSBC Overnight Fund(W-IDCW Payout)-Direct Plan - INF336L01OJ8 HSBC Overnight Fund(W-IDCW)-Direct Plan - INF336L01OH2 HSBC Overnight Fund-Reg(DD-IDCW) - INF336L01OM2 HSBC Overnight Fund-Reg(G) - INF336L01OL4 HSBC Overnight Fund-Reg(M-IDCW Payout) - INF336L01OQ3 HSBC Overnight Fund-Reg(M-IDCW) - INF336L01OO8 HSBC Overnight Fund-Reg(W-IDCW Payout) - INF336L01OP5 HSBC Overnight Fund-Reg(W-IDCW) - INF336L01ON0 HSBC Short Duration Fund(A-IDCW Payout)-Direct Plan - INF917K01VR5 HSBC Short Duration Fund(A-IDCW)-Direct Plan - INF917K01VQ7 HSBC Short Duration Fund(G)-Direct Plan - INF917K01IQ4 HSBC Short Duration Fund(IDCW Payout)-Direct Plan - INF917K01IP6 HSBC Short Duration Fund(IDCW)-Direct Plan - INF917K01IO9 HSBC Short Duration Fund(Q-IDCW Payout)-Direct Plan - INF917K01IS0 HSBC Short Duration Fund(Q-IDCW)-Direct Plan - INF917K01IR2 HSBC Short Duration Fund-Reg(A-IDCW Payout) - INF917K01VT1 HSBC Short Duration Fund-Reg(A-IDCW) - INF917K01VS3 HSBC Short Duration Fund-Reg(B) - INF917K01CM6 HSBC Short Duration Fund-Reg(G) - INF917K01CL8 HSBC Short Duration Fund-Reg(IDCW) - INF917K01CI4 HSBC Short Duration Fund-Reg(IDCW-Payout) - INF917K01CH6 HSBC Short Duration Fund-Reg(Q-IDCW Payout) - INF917K01CJ2 HSBC Short Duration Fund-Reg(Q-IDCW) - INF917K01CK0 HSBC Small Cap Fund(G)-Direct Plan - INF917K01QA1 HSBC Small Cap Fund(IDCW)-Direct Plan - INF917K01PZ0 HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan - INF917K01XP5 HSBC Small Cap Fund-Reg(G) - INF917K01QC7 HSBC Small Cap Fund-Reg(IDCW) - INF917K01QB9 HSBC Small Cap Fund-Reg(IDCW-Reinv) - INF917K01XQ3 HSBC Tax Saver Equity Fund(G) - INF336L01BA4 HSBC Tax Saver Equity Fund(G)-Direct Plan - INF336L01EE0 HSBC Tax Saver Equity Fund(IDCW) - INF336L01AZ3 HSBC Tax Saver Equity Fund(IDCW)-Direct Plan - INF336L01ER2 HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan - INF336L01OS9 HSBC Ultra Short Duration Fund(G)-Direct Plan - INF336L01OR1 HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan - INF336L01OU5 HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan - INF336L01OV3 HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan - INF336L01OT7 HSBC Ultra Short Duration Fund-Reg(DD-IDCW) - INF336L01OX9 HSBC Ultra Short Duration Fund-Reg(G) - INF336L01OW1 HSBC Ultra Short Duration Fund-Reg(M-IDCW) - INF336L01OZ4 HSBC Ultra Short Duration Fund-Reg(M-IDCW) - INF336L01PA4 HSBC Ultra Short Duration Fund-Reg(W-IDCW) - INF336L01OY7 HSBC Value Fund(G)-Direct Plan - INF917K01HD4 HSBC Value Fund(IDCW)-Direct Plan - INF917K01HB8 HSBC Value Fund(IDCW-Payout)-Direct Plan - INF917K01HC6 HSBC Value Fund-Reg(G) - INF677K01023 HSBC Value Fund-Reg(IDCW) - INF677K01015 HSBC Value Fund-Reg(IDCW-Payout) - INF677K01213 ICICI Pru All Seasons Bond Fund(A-IDCW Payout) - INF109K01GO7 ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan - INF109K012E4 ICICI Pru All Seasons Bond Fund(A-IDCW) - INF109K01GP4 ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan - INF109K013E2 ICICI Pru All Seasons Bond Fund(G) - INF109K01GN9 ICICI Pru All Seasons Bond Fund(G)-Direct Plan - INF109K016E5 ICICI Pru All Seasons Bond Fund(IDCW) - INF109K01GL3 ICICI Pru All Seasons Bond Fund(IDCW)-Direct Plan - INF109K015E7 ICICI Pru All Seasons Bond Fund(IDCW-Payout) - INF109K01GK5 ICICI Pru All Seasons Bond Fund(IDCW-Payout)-Direct Plan - INF109K014E0 ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) - INF109K01GE8 ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan - INF109K017E3 ICICI Pru All Seasons Bond Fund(Q-IDCW) - INF109K01GF5 ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan - INF109K018E1 ICICI Pru All Seasons Bond Fund(W-IDCW Payout) - INF109K01FD2 ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan - INF109K019E9 ICICI Pru All Seasons Bond Fund(W-IDCW) - INF109K01704 ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan - INF109K010F5 ICICI Pru Asset Allocator Fund(FOF)(G) - INF109K01837 ICICI Pru Asset Allocator Fund(FOF)(G)-Direct Plan - INF109K01X16 ICICI Pru Asset Allocator Fund(FOF)(IDCW) - INF109K01845 ICICI Pru Asset Allocator Fund(FOF)(IDCW)-Direct Plan - INF109K01X08 ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout) - INF109K01FJ9 ICICI Pru Asset Allocator Fund(FOF)(IDCW-Payout)-Direct Plan - INF109K01W90 ICICI Pru Balanced Advantage Fund(G) - INF109K01BH2 ICICI Pru Balanced Advantage Fund(G)-Direct Plan - INF109K012B0 ICICI Pru Balanced Advantage Fund(IDCW) - INF109K01BG4 ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan - INF109K011B2 ICICI Pru Balanced Advantage Fund(IDCW-Payout) - INF109K01EG8 ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan - INF109K010B4 ICICI Pru Balanced Advantage Fund(M-IDCW Payout) - INF109K018W3 ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan - INF109K016W7 ICICI Pru Balanced Advantage Fund(M-IDCW) - INF109K017W5 ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan - INF109K015W9 ICICI Pru Banking & Fin Serv Fund(G) - INF109K01BU5 ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan - INF109K013J1 ICICI Pru Banking & Fin Serv Fund(IDCW) - INF109K01BV3 ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan - INF109K012J3 ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) - INF109K01DY3 ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan - INF109K011J5 ICICI Pru Banking & PSU Debt Fund(G) - INF109K01RT3 ICICI Pru Banking & PSU Debt Fund(G)-Direct Plan - INF109K010A6 ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) - INF109K01YE1 ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan - INF109K011A4 ICICI Pru Banking & PSU Debt Fund(Q-IDCW) - INF109K01YD3 ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan - INF109K012A2 ICICI Pru Bharat 22 FOF-(G)-Direct Plan - INF109KC1FW3 ICICI Pru Bharat Consumption Fund(G) - INF109KC1YA0 ICICI Pru Bharat Consumption Fund(G) - INF109KC1FX1 ICICI Pru Bharat Consumption Fund(G)-Direct Plan - INF109KC1YD4 ICICI Pru Bharat Consumption Fund(IDCW) - INF109KC1YC6 ICICI Pru Bharat Consumption Fund(IDCW)-Direct Plan - INF109KC1YF9 ICICI Pru Bharat Consumption Fund(IDCW-Payout) - INF109KC1YB8 ICICI Pru Bharat Consumption Fund(IDCW-Payout)-Direct Plan - INF109KC1YE2 ICICI Pru Bluechip Fund(G) - INF109K01BL4 ICICI Pru Bluechip Fund(G)-Direct Plan - INF109K016L0 ICICI Pru Bluechip Fund(IDCW) - INF109K01BM2 ICICI Pru Bluechip Fund(IDCW)-Direct Plan - INF109K015L2 ICICI Pru Bluechip Fund(IDCW-Payout) - INF109K01EP9 ICICI Pru Bluechip Fund(IDCW-Payout)-Direct Plan - INF109K014L5 ICICI Pru Bond Fund(G) - INF109K01BO8 ICICI Pru Bond Fund(G)-Direct Plan - INF109K01V83 ICICI Pru Bond Fund(H-IDCW Payout) - INF109KA1X51 ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan - INF109KA1X77 ICICI Pru Bond Fund(H-IDCW) - INF109KA1X44 ICICI Pru Bond Fund(H-IDCW)-Direct Plan - INF109KA1X69 ICICI Pru Bond Fund(M-IDCW Payout) - INF109K01EU9 ICICI Pru Bond Fund(M-IDCW Payout)-Direct Plan - INF109K01V59 ICICI Pru Bond Fund(M-IDCW) - INF109K01BP5 ICICI Pru Bond Fund(M-IDCW)-Direct Plan - INF109K01V67 ICICI Pru Bond Fund(Q-IDCW Payout) - INF109K01EV7 ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan - INF109K01V75 ICICI Pru Bond Fund(Q-IDCW) - INF109K01BS9 ICICI Pru Bond Fund(Q-IDCW)-Direct Plan - INF109K01V91 ICICI Pru Business Cycle Fund(G) - INF109KC1O90 ICICI Pru Business Cycle Fund(G)-Direct Plan - INF109KC1P24 ICICI Pru Business Cycle Fund(IDCW Payout) - INF109KC1P16 ICICI Pru Business Cycle Fund(IDCW) - INF109KC1P08 ICICI Pru Business Cycle Fund(IDCW)-Direct Plan - INF109KC1P32 ICICI Pru Business Cycle Fund(IDCW-Payout)-Direct Plan - INF109KC1P40 ICICI Pru Commodities Fund(G) - INF109KC1F67 ICICI Pru Commodities Fund(G)-Direct Plan - INF109KC1F91 ICICI Pru Commodities Fund(IDCW Payout) - INF109KC1F83 ICICI Pru Commodities Fund(IDCW Payout)-Direct Plan - INF109KC1G17 ICICI Pru Commodities Fund(IDCW) - INF109KC1F75 ICICI Pru Commodities Fund(IDCW)-Direct Plan - INF109KC1G09 ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan - INF109KA1O37 ICICI Pru Constant Maturity Gilt Fund(G)-Direct Plan - INF109KA1N46 ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan - INF109KA1N61 ICICI Pru Constant Maturity Gilt Fund(Q-IDCW) - INF109KA1O52 ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan - INF109KA1O03 ICICI Pru Corp Bond Fund(G) - INF109K01CQ1 ICICI Pru Corp Bond Fund(G) - INF109KA1O94 ICICI Pru Corp Bond Fund(G)-Direct Plan - INF109K016B1 ICICI Pru Corp Bond Fund(M-IDCW Payout) - INF109K01SK0 ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan - INF109K017B9 ICICI Pru Corp Bond Fund(M-IDCW) - INF109K01CT5 ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan - INF109K018B7 ICICI Pru Corp Bond Fund(Q-IDCW Payout) - INF109K01SN4 ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan - INF109K019B5 ICICI Pru Corp Bond Fund(Q-IDCW) - INF109K01SO2 ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan - INF109K012C8 ICICI Pru Credit Risk Fund(G) - INF109K01GU4 ICICI Pru Credit Risk Fund(G)-Direct Plan - INF109K01V00 ICICI Pru Credit Risk Fund(Q-IDCW Payout) - INF109K01GV2 ICICI Pru Credit Risk Fund(Q-IDCW Payout)-Direct Plan - INF109K01V34 ICICI Pru Credit Risk Fund(Q-IDCW) - INF109K01GW0 ICICI Pru Credit Risk Fund(Q-IDCW)-Direct Plan - INF109K01V42 ICICI Pru Debt Mgmt Fund(FOF)(G)-Direct Plan - INF109K01878 ICICI Pru Debt Mgmt Fund(FOF)(IDCW) - INF109K01X73 ICICI Pru Debt Mgmt Fund(FOF)(IDCW)-Direct Plan - INF109K01886 ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout) - INF109K01X65 ICICI Pru Debt Mgmt Fund(FOF)(IDCW-Payout)-Direct Plan - INF109K01FS0 ICICI Pru Dividend Yield Equity Fund(G) - INF109KA1TX4 ICICI Pru Dividend Yield Equity Fund(G) - INF109K01X57 ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan - INF109KA1UA0 ICICI Pru Dividend Yield Equity Fund(IDCW) - INF109KA1TZ9 ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan - INF109KA1UC6 ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) - INF109KA1TY2 ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan - INF109KA1UB8 ICICI Pru Equity & Debt Fund(A-IDCW Payout) - INF109KB1QK6 ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan - INF109KB1QM2 ICICI Pru Equity & Debt Fund(A-IDCW) - INF109KB1QJ8 ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan - INF109KB1QL4 ICICI Pru Equity & Debt Fund(G) - INF109K01480 ICICI Pru Equity & Debt Fund(G)-Direct Plan - INF109K01Y07 ICICI Pru Equity & Debt Fund(H-IDCW Payout) - INF109KA1X93 ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan - INF109KA1Y19 ICICI Pru Equity & Debt Fund(H-IDCW) - INF109KA1X85 ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan - INF109KA1Y01 ICICI Pru Equity & Debt Fund(M-IDCW Payout) - INF109K01DX5 ICICI Pru Equity & Debt Fund(M-IDCW Payout)-Direct Plan - INF109K01X81 ICICI Pru Equity & Debt Fund(M-IDCW) - INF109K01498 ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan - INF109K01X99 ICICI Pru Equity Savings Fund(G) - INF109KA14I5 ICICI Pru Equity Savings Fund(G)-Direct Plan - INF109KA11J9 ICICI Pru Equity Savings Fund(Q-IDCW Payout) - INF109KA16I0 ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct Plan - INF109KA13J5 ICICI Pru Equity Savings Fund(Q-IDCW) - INF109KA19I4 ICICI Pru Equity Savings Fund(Q-IDCW)-Direct Plan - INF109KA16J8 ICICI Pru Equity-Arbitrage Fund(G) - INF109K01BF6 ICICI Pru Equity-Arbitrage Fund(G)-Direct Plan - INF109K016O4 ICICI Pru Equity-Arbitrage Fund(IDCW) - INF109K01BE9 ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct Plan - INF109K015O6 ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) - INF109K01EF0 ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)-Direct Plan - INF109K017O2 ICICI Pru ESG Fund(G) - INF109KC1N75 ICICI Pru ESG Fund(G)-Direct Plan - INF109KC1O09 ICICI Pru ESG Fund(IDCW Payout) - INF109KC1N91 ICICI Pru ESG Fund(IDCW Payout)-Direct Plan - INF109KC1O25 ICICI Pru ESG Fund(IDCW) - INF109KC1N83 ICICI Pru ESG Fund(IDCW)-Direct Plan - INF109KC1O17 ICICI Pru Exports & Services Fund(G) - INF109K01BB5 ICICI Pru Exports & Services Fund(G)-Direct Plan - INF109K01W25 ICICI Pru Exports & Services Fund(IDCW) - INF109K01BA7 ICICI Pru Exports & Services Fund(IDCW)-Direct Plan - INF109K01W17 ICICI Pru Exports & Services Fund(IDCW-Payout) - INF109K01FL5 ICICI Pru Exports & Services Fund(IDCW-Payout)-Direct Plan - INF109K01W09 ICICI Pru Flexicap Fund(G) - INF109KC1Q80 ICICI Pru Flexicap Fund(G)-Direct Plan - INF109KC1R14 ICICI Pru Flexicap Fund(IDCW Payout) - INF109KC1R06 ICICI Pru Flexicap Fund(IDCW Payout)-Direct Plan - INF109KC1R30 ICICI Pru Flexicap Fund(IDCW) - INF109KC1Q98 ICICI Pru Flexicap Fund(IDCW)-Direct Plan - INF109KC1R22 ICICI Pru Floating Interest Fund(DD-IDCW) - INF109K01AW3 ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan - INF109K01P24 ICICI Pru Floating Interest Fund(G) - INF109K01AX1 ICICI Pru Floating Interest Fund(G)-Direct Plan - INF109K01P57 ICICI Pru Floating Interest Fund(IDCW) - INF109K01WP1 ICICI Pru Floating Interest Fund(IDCW)-Direct Plan - INF109K01P32 ICICI Pru Floating Interest Fund(IDCW-Payout) - INF109K01WQ9 ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan - INF109K01P65 ICICI Pru Floating Interest Fund(W-IDCW Payout) - INF109K01EN4 ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan - INF109K01P73 ICICI Pru Floating Interest Fund(W-IDCW) - INF109K01AY9 ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan - INF109K01P81 ICICI Pru FMCG Fund(G) - INF109K01415 ICICI Pru FMCG Fund(G)-Direct Plan - INF109K01Z14 ICICI Pru FMCG Fund(IDCW) - INF109K01423 ICICI Pru FMCG Fund(IDCW)-Direct Plan - INF109K01Z06 ICICI Pru FMCG Fund(IDCW-Payout) - INF109K01EO2 ICICI Pru FMCG Fund(IDCW-Payout)-Direct Plan - INF109K01Y98 ICICI Pru Focused Equity Fund(G) - INF109K01BZ4 ICICI Pru Focused Equity Fund(G)-Direct Plan - INF109K018N2 ICICI Pru Focused Equity Fund(IDCW) - INF109K01CA5 ICICI Pru Focused Equity Fund(IDCW)-Direct Plan - INF109K017N4 ICICI Pru Focused Equity Fund(IDCW-Payout) - INF109K01FM3 ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan - INF109K016N6 ICICI Pru Gilt Fund(G) - INF109K01JR4 ICICI Pru Gilt Fund(G)-Direct Plan - INF109K018C5 ICICI Pru Gilt Fund(IDCW) - INF109K01JP8 ICICI Pru Gilt Fund(IDCW)-Direct Plan - INF109K017C7 ICICI Pru Gilt Fund(IDCW-Payout) - INF109K01JQ6 ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan - INF109K016C9 ICICI Pru Global Advantage Fund(FOF)(G) - INF109KC1F00 ICICI Pru Global Advantage Fund(FOF)(G)-Direct Plan - INF109KC1F34 ICICI Pru Global Advantage Fund(FOF)(IDCW Payout)-Direct Plan - INF109KC1F59 ICICI Pru Global Advantage Fund(FOF)(IDCW) - INF109KC1F18 ICICI Pru Global Advantage Fund(FOF)(IDCW)-Direct Plan - INF109KC1F42 ICICI Pru Global Advantage Fund(FOF)(IDCW-Payout) - INF109KC1F26 ICICI Pru Gold ETF - INF109KC1NT3 ICICI Pru Housing Opp Fund(G)-Direct Plan - INF109KC10C2 ICICI Pru Housing Opp Fund(IDCW Payout)-Direct Plan - INF109KC11C0 ICICI Pru Housing Opp Fund(IDCW)-Direct Plan - INF109KC12C8 ICICI Pru Housing Opp Fund-Reg(G) - INF109KC17B9 ICICI Pru Housing Opp Fund-Reg(IDCW Payout) - INF109KC18B7 ICICI Pru Housing Opp Fund-Reg(IDCW) - INF109KC19B5 ICICI Pru Income Opportunities Fund(B)-Direct Plan - INF109KA1C64 ICICI Pru Income Optimizer Fund(FOF)(G) - INF109K01811 ICICI Pru Income Optimizer Fund(FOF)(G)-Direct Plan - INF109K01W82 ICICI Pru Income Optimizer Fund(FOF)(IDCW) - INF109K01829 ICICI Pru Income Optimizer Fund(FOF)(IDCW)-Direct Plan - INF109K01W74 ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout) - INF109K01EB9 ICICI Pru Income Optimizer Fund(FOF)(IDCW-Payout)-Direct Plan - INF109K01W66 ICICI Pru Income(B)-Direct Plan - INF109KA1327 ICICI Pru India Opp Fund(G) - INF109KC1RE6 ICICI Pru India Opp Fund(G)-Direct Plan - INF109KC1RH9 ICICI Pru India Opp Fund(IDCW) - INF109KC1RF3 ICICI Pru India Opp Fund(IDCW)-Direct Plan - INF109KC1RI7 ICICI Pru India Opp Fund(IDCW-Payout) - INF109KC1RG1 ICICI Pru India Opp Fund(IDCW-Payout)-Direct Plan - INF109KC1RJ5 ICICI Pru Infrastructure Fund(G) - INF109K01AV5 ICICI Pru Infrastructure Fund(G)-Direct Plan - INF109K018M4 ICICI Pru Infrastructure Fund(IDCW) - INF109K01AT9 ICICI Pru Infrastructure Fund(IDCW)-Direct Plan - INF109K017M6 ICICI Pru Infrastructure Fund(IDCW-Payout) - INF109K01FB6 ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan - INF109K016M8 ICICI Pru Innovation Fund(IDCW Payout)-Direct Plan - INF109KC12T2 ICICI Pru Innovation Fund(IDCW)-Direct Plan - INF109KC13T0 ICICI Pru Innovation Fund-Reg(G) - INF109KC14T8 ICICI Pru Innovation Fund-Reg(IDCW Payout) - INF109KC19S9 ICICI Pru Innovation Fund-Reg(IDCW) - INF109KC10T6 ICICI Pru Large & Mid Cap Fund(G) - INF109K01431 ICICI Pru Large & Mid Cap Fund(G)-Direct Plan - INF109K011O5 ICICI Pru Large & Mid Cap Fund(G)-Direct Plan - INF109KC11T4 ICICI Pru Large & Mid Cap Fund(IDCW) - INF109K01449 ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan - INF109K010O7 ICICI Pru Large & Mid Cap Fund(IDCW-Payout) - INF109K01EQ7 ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan - INF109K019N0 ICICI Pru Liquid Fund(DD-IDCW) - INF109K01VP3 ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan - INF109K01Q15 ICICI Pru Liquid Fund(G) - INF109K01VQ1 ICICI Pru Liquid Fund(G)-Direct Plan - INF109K01Q49 ICICI Pru Liquid Fund(IDCW) - INF109K01VT5 ICICI Pru Liquid Fund(IDCW)-Direct Plan - INF109K01Q23 ICICI Pru Liquid Fund(IDCW-Payout) - INF109K01VU3 ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan - INF109K01Q31 ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan - INF109KB19L6 ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan - INF109KB18L8 ICICI Pru Liquid Fund(W-IDCW) - INF109K01VS7 ICICI Pru Liquid Fund(W-IDCW)-Direct Plan - INF109K01Q98 ICICI Pru Long Term Bond Fund(G) - INF109K01365 ICICI Pru Long Term Bond Fund(G)-Direct Plan - INF109K017L8 ICICI Pru Long Term Bond Fund(Q-IDCW Payout) - INF109K01EZ8 ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan - INF109K010M1 ICICI Pru Long Term Bond Fund(Q-IDCW) - INF109K01399 ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan - INF109K011M9 ICICI Pru LT Equity Fund (Tax Saving)(G) - INF109K01464 ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct Plan - INF109K01Y31 ICICI Pru LT Equity Fund (Tax Saving)(IDCW) - INF109K01FN1 ICICI Pru LT Equity Fund (Tax Saving)(IDCW)-Direct Plan - INF109K01Y15 ICICI Pru Manufacturing Fund(G) - INF109KC1LG4 ICICI Pru Manufacturing Fund(G)-Direct Plan - INF109KC1LJ8 ICICI Pru Manufacturing Fund(IDCW) - INF109KC1LH2 ICICI Pru Manufacturing Fund(IDCW)-Direct Plan - INF109KC1LK6 ICICI Pru Manufacturing Fund(IDCW-Payout) - INF109KC1LI0 ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan - INF109KC1LL4 ICICI Pru Medium Term Bond Fund(G) - INF109K01AH4 ICICI Pru Medium Term Bond Fund(G)-Direct Plan - INF109K015A5 ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) - INF109K01UF6 ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan - INF109K018A9 ICICI Pru Medium Term Bond Fund(Q-IDCW) - INF109K01IO3 ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan - INF109K019A7 ICICI Pru Midcap Fund(G) - INF109K01AN2 ICICI Pru Midcap Fund(G)-Direct Plan - INF109K011N7 ICICI Pru Midcap Fund(IDCW) - INF109K01AL6 ICICI Pru Midcap Fund(IDCW)-Direct Plan - INF109K010N9 ICICI Pru Midcap Fund(IDCW-Payout) - INF109K01EH6 ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan - INF109K019M2 ICICI Pru MNC Fund(G) - INF109KC1D69 ICICI Pru MNC Fund(G)-Direct Plan - INF109KC1D93 ICICI Pru MNC Fund(IDCW) - INF109KC1D77 ICICI Pru MNC Fund(IDCW)-Direct Plan - INF109KC1E01 ICICI Pru MNC Fund(IDCW-Payout) - INF109KC1D85 ICICI Pru MNC Fund(IDCW-Payout)-Direct Plan - INF109KC1E19 ICICI Pru Money Market Fund(DD-IDCW) - INF109K01TY9 ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan - INF109K01R22 ICICI Pru Money Market Fund(G) - INF109K01TX1 ICICI Pru Money Market Fund(G)-Direct Plan - INF109K01R14 ICICI Pru Money Market Fund(IDCW) - INF109KA1ZL6 ICICI Pru Money Market Fund(IDCW)-Direct Plan - INF109K01R30 ICICI Pru Money Market Fund(IDCW-Payout) - INF109K01I64 ICICI Pru Money Market Fund(IDCW-Payout)-Direct Plan - INF109K01R48 ICICI Pru Money Market Fund(W-IDCW) - INF109K01TZ6 ICICI Pru Money Market Fund(W-IDCW)-Direct Plan - INF109K01R89 ICICI Pru Multi-Asset Fund(G) - INF109K01761 ICICI Pru Multi-Asset Fund(G)-Direct Plan - INF109K015K4 ICICI Pru Multi-Asset Fund(IDCW) - INF109K01779 ICICI Pru Multi-Asset Fund(IDCW)-Direct Plan - INF109K014K7 ICICI Pru Multi-Asset Fund(IDCW-Payout) - INF109K01ED5 ICICI Pru Multi-Asset Fund(IDCW-Payout)-Direct Plan - INF109K013K9 ICICI Pru Multicap Fund(G) - INF109K01613 ICICI Pru Multicap Fund(G)-Direct Plan - INF109K014O9 ICICI Pru Multicap Fund(IDCW) - INF109K01621 ICICI Pru Multicap Fund(IDCW)-Direct Plan - INF109K013O1 ICICI Pru Multicap Fund(IDCW-Payout) - INF109K01FK7 ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan - INF109K012O3 ICICI Pru NASDAQ 100 Index Fund(G) - INF109KC1U27 ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan - INF109KC1U50 ICICI Pru NASDAQ 100 Index Fund(IDCW Payout) - INF109KC1U35 ICICI Pru NASDAQ 100 Index Fund(IDCW Payout)-Direct Plan - INF109KC1U68 ICICI Pru NASDAQ 100 Index Fund(IDCW) - INF109KC1U43 ICICI Pru NASDAQ 100 Index Fund(IDCW)-Direct Plan - INF109KC1U76 ICICI Pru Nifty 100 Low Volatility 30 ETF - INF109KB10T8 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) - INF109KC1P57 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan - INF109KC1P81 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) - INF109KC1P73 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan - INF109KC1Q07 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) - INF109KC1P65 ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan - INF109KC1P99 ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW)-Direct Plan - INF109KC11D8 ICICI Pru Nifty 200 Momentum 30 Index Fund(IDCW)-Direct Plan - INF109KC12D6 ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) - INF109KC13D4 ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW) - INF109KC18C5 ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(IDCW) - INF109KC19C3 ICICI Pru Nifty 50 ETF - INF109K012R6 ICICI Pru Nifty 50 Index Fund(G) - INF109K01PI0 ICICI Pru Nifty 50 Index Fund(G)-Direct Plan - INF109K012M7 ICICI Pru Nifty 50 Index Fund(IDCW) - INF109KB1NO5 ICICI Pru Nifty 50 Index Fund(IDCW)-Direct Plan - INF109KB1NM9 ICICI Pru Nifty 50 Index Fund(IDCW-Payout) - INF109KB1NN7 ICICI Pru Nifty 50 Index Fund(IDCW-Payout)-Direct Plan - INF109KB1NL1 ICICI Pru Nifty Alpha Low - Volatility 30 ETF - INF109KC1N59 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) - INF109KC10D0 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan - INF109KC1R89 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan - INF109KC1R55 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout) - INF109KC1R71 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan - INF109KC1S05 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW) - INF109KC1R63 ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan - INF109KC1R97 ICICI Pru Nifty Auto Index Fund(IDCW Payout)-Direct Plan - INF109KC16J4 ICICI Pru Nifty Auto Index Fund(IDCW)-Direct Plan - INF109KC17J2 ICICI Pru Nifty Auto Index Fund-Reg(G) - INF109KC18J0 ICICI Pru Nifty Auto Index Fund-Reg(IDCW Payout) - INF109KC13J1 ICICI Pru Nifty Auto Index Fund-Reg(IDCW) - INF109KC14J9 ICICI Pru Nifty Bank ETF - INF109KC15I8 ICICI Pru Nifty Bank Index Fund(G)-Direct Plan - INF109KC11A4 ICICI Pru Nifty Bank Index Fund(G)-Direct Plan - INF109KC15J6 ICICI Pru Nifty Bank Index Fund(IDCW Payout)-Direct Plan - INF109KC12A2 ICICI Pru Nifty Bank Index Fund(IDCW)-Direct Plan - INF109KC13A0 ICICI Pru Nifty Bank Index Fund-Reg(G) - INF109KC1Z89 ICICI Pru Nifty Bank Index Fund-Reg(IDCW Payout) - INF109KC1Z97 ICICI Pru Nifty Bank Index Fund-Reg(IDCW) - INF109KC10A6 ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)-Direct Plan - INF109KC10L3 ICICI Pru Nifty G-Sec Dec 2030 Index Fund(A-IDCW)-Direct Plan - INF109KC19K6 ICICI Pru Nifty G-Sec Dec 2030 Index Fund(G)-Direct Plan - INF109KC18K8 ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW) - INF109KC16K2 ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW) - INF109KC17K0 ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) - INF109KC15K4 ICICI Pru Nifty IT ETF - INF109KC16I6 ICICI Pru Nifty IT Index Fund(IDCW Payout)-Direct Plan - INF109KC13E2 ICICI Pru Nifty IT Index Fund(IDCW)-Direct Plan - INF109KC14E0 ICICI Pru Nifty IT Index Fund-Reg(G) - INF109KC15E7 ICICI Pru Nifty IT Index Fund-Reg(IDCW Payout) - INF109KC10E8 ICICI Pru Nifty IT Index Fund-Reg(IDCW) - INF109KC11E6 ICICI Pru Nifty Midcap 150 ETF - INF109KC1G82 ICICI Pru Nifty Midcap 150 Index Fund(G)-Direct Plan - INF109KC12E4 ICICI Pru Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan - INF109KC1W58 ICICI Pru Nifty Midcap 150 Index Fund(IDCW)-Direct Plan - INF109KC1W66 ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) - INF109KC1W74 ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW Payout) - INF109KC1W25 ICICI Pru Nifty Midcap 150 Index Fund-Reg(IDCW) - INF109KC1W33 ICICI Pru Nifty Next 50 ETF - INF109KC1NS5 ICICI Pru Nifty Next 50 Index Fund(G) - INF109K01IF1 ICICI Pru Nifty Next 50 Index Fund(G) - INF109KC1W41 ICICI Pru Nifty Next 50 Index Fund(G)-Direct Plan - INF109K01Y80 ICICI Pru Nifty Next 50 Index Fund(IDCW) - INF109K01IE4 ICICI Pru Nifty Next 50 Index Fund(IDCW)-Direct Plan - INF109K01Y72 ICICI Pru Nifty Next 50 Index Fund(IDCW-Payout) - INF109K01PR1 ICICI Pru Nifty Next 50 Index Fund(IDCW-Payout)-Direct Plan - INF109K01Y64 ICICI Pru Nifty Pharma Index Fund(IDCW Payout)-Direct Plan - INF109KC11M9 ICICI Pru Nifty Pharma Index Fund(IDCW)-Direct Plan - INF109KC12M7 ICICI Pru Nifty Pharma Index Fund-Reg(G) - INF109KC13M5 ICICI Pru Nifty Pharma Index Fund-Reg(IDCW Payout) - INF109KC18L6 ICICI Pru Nifty Pharma Index Fund-Reg(IDCW) - INF109KC19L4 ICICI Pru Nifty Private Bank ETF - INF109KC1E35 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout)-Direct Plan - INF109KC1T46 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW)- Direct Plan - INF109KC1T53 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(G)-Direct Plan - INF109KC1S88 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A- IDCW Payout) - INF109KC1S62 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(A- IDCW) - INF109KC1S70 ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(G) - INF109KC1S13 ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)-Direct Plan - INF109KC15L2 ICICI Pru Nifty SDL Dec 2028 Index Fund(A-IDCW)-Direct Plan - INF109KC16L0 ICICI Pru Nifty SDL Dec 2028 Index Fund(G)-Direct Plan - INF109KC14L5 ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) - INF109KC12L9 ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) - INF109KC13L7 ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) - INF109KC11L1 ICICI Pru Nifty SDL Sep 2026 Index Fund(G)-Direct Plan - INF109KC13P8 ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)-Direct Plan - INF109KC15P3 ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)-Direct Plan - INF109KC14P6 ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) - INF109KC10P4 ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW) - INF109KC11P2 ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW) - INF109KC12P0 ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan - INF109KC15B3 ICICI Pru Nifty SDL Sep 2027 Index Fund(A-IDCW)-Direct Plan - INF109KC16B1 ICICI Pru Nifty SDL Sep 2027 Index Fund(G)-Direct Plan - INF109KC14B6 ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) - INF109KC12B0 ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) - INF109KC13B8 ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) - INF109KC11B2 ICICI Pru Nifty Smallcap 250 Index Fund(G) - INF109KC10M1 ICICI Pru Nifty Smallcap 250 Index Fund(G)-Direct Plan - INF109KC1U84 ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout) - INF109KC1V18 ICICI Pru Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan - INF109KC1U92 ICICI Pru Nifty Smallcap 250 Index Fund(IDCW) - INF109KC1V26 ICICI Pru Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan - INF109KC1V00 ICICI Pru Overnight Fund(DD-IDCW) - INF109KC18E1 ICICI Pru Overnight Fund(DD-IDCW) - INF109KC1V34 ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan - INF109KC12G9 ICICI Pru Overnight Fund(G) - INF109KC17E3 ICICI Pru Overnight Fund(G)-Direct Plan - INF109KC11G1 ICICI Pru Overnight Fund(W-IDCW Payout) - INF109KC12F1 ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan - INF109KC16G0 ICICI Pru Overnight Fund(W-IDCW) - INF109KC11F3 ICICI Pru Overnight Fund(W-IDCW)-Direct Plan - INF109KC15G2 ICICI Pru Passive Multi-Asset FoF(G) - INF109KC1X81 ICICI Pru Passive Multi-Asset FoF(G)-Direct Plan - INF109KC1Y15 ICICI Pru Passive Multi-Asset FoF(IDCW Payout) - INF109KC1X99 ICICI Pru Passive Multi-Asset FoF(IDCW Payout)-Direct Plan - INF109KC1Y23 ICICI Pru Passive Multi-Asset FoF(IDCW) - INF109KC1Y07 ICICI Pru Passive Multi-Asset FoF(IDCW)-Direct Plan - INF109KC1Y31 ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan - INF109K01795 ICICI Pru Passive Strategy Fund(FOF)(IDCW) - INF109K01W58 ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan - INF109K01803 ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout) - INF109K01W41 ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)-Direct Plan - INF109K01DW7 ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) - INF109KC1GE9 ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G) - INF109K01W33 ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)-Direct Plan - INF109KC1GH2 ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW) - INF109KC1GG4 ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan - INF109KC1GJ8 ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout) - INF109KC1GF6 ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)- Direct Plan - INF109KC1GI0 ICICI Pru PSU Equity Fund(G)-Direct Plan - INF109KC12I5 ICICI Pru PSU Equity Fund(IDCW Payout)-Direct Plan - INF109KC13I3 ICICI Pru PSU Equity Fund(IDCW)-Direct Plan - INF109KC14I1 ICICI Pru PSU Equity Fund-Reg(G) - INF109KC19H2 ICICI Pru PSU Equity Fund-Reg(IDCW Payout) - INF109KC10I9 ICICI Pru PSU Equity Fund-Reg(IDCW) - INF109KC11I7 ICICI Pru Quant Fund(G)-Direct Plan - INF109KC1O33 ICICI Pru Quant Fund(IDCW) - INF109KC1O66 ICICI Pru Quant Fund(IDCW)-Direct Plan - INF109KC1O41 ICICI Pru Quant Fund(IDCW-Payout) - INF109KC1O74 ICICI Pru Quant Fund(IDCW-Payout)-Direct Plan - INF109KC1O58 ICICI Pru Reg Gold SavFOFIDCWD - INF109KC1O82 ICICI Pru Regular Gold Savings Fund(FOF)(G) - INF109K01TK8 ICICI Pru Regular Gold Savings Fund(FOF)(G)-Direct Plan - INF109K01U92 ICICI Pru Regular Gold Savings Fund(FOF)(IDCW) - INF109K01TL6 ICICI Pru Regular Gold Savings Fund(FOF)(IDCW)-Direct Plan - INF109K01U84 ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout) - INF109K01TM4 ICICI Pru Regular Gold Savings Fund(FOF)(IDCW-Payout)-Direct Plan - INF109K01U76 ICICI Pru Regular Income Fund(B) - INF109KA1H77 ICICI Pru Regular Savings Fund(G) - INF109K01902 ICICI Pru Regular Savings Fund(G)-Direct Plan - INF109K01S39 ICICI Pru Regular Savings Fund(H-IDCW Payout) - INF109K01WX5 ICICI Pru Regular Savings Fund(H-IDCW Payout)-Direct Plan - INF109K01S47 ICICI Pru Regular Savings Fund(H-IDCW) - INF109K01IW6 ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan - INF109K01S54 ICICI Pru Regular Savings Fund(M-IDCW Payout) - INF109K01ER5 ICICI Pru Regular Savings Fund(M-IDCW Payout)-Direct Plan - INF109K01S62 ICICI Pru Regular Savings Fund(M-IDCW) - INF109K01894 ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan - INF109K01S70 ICICI Pru Regular Savings Fund(Q-IDCW Payout) - INF109K01IX4 ICICI Pru Regular Savings Fund(Q-IDCW Payout)-Direct Plan - INF109K01S88 ICICI Pru Regular Savings Fund(Q-IDCW) - INF109K01WY3 ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan - INF109K01S96 ICICI Pru S&P BSE 500 ETF FOF(IDCW Payout)-Direct Plan - INF109KC1V91 ICICI Pru S&P BSE 500 ETF FOF(IDCW)-Direct Plan - INF109KC1W09 ICICI Pru S&P BSE 500 ETF FOF-Reg(G) - INF109KC1W17 ICICI Pru S&P BSE 500 ETF FOF-Reg(IDCW Payout) - INF109KC1V67 ICICI Pru S&P BSE 500 ETF FOF-Reg(IDCW) - INF109KC1V83 ICICI Pru S&P BSE Liquid Rate ETF - INF109KC1KT9 ICICI Pru S&P BSE Sensex ETF - INF346A01034 ICICI Pru S&P BSE Sensex Index Fund(G) - INF109KB17W7 ICICI Pru S&P BSE Sensex Index Fund(G)-Direct Plan - INF109KB10X0 ICICI Pru S&P BSE Sensex Index Fund(IDCW) - INF109KB19W3 ICICI Pru S&P BSE Sensex Index Fund(IDCW)-Direct Plan - INF109KB12X6 ICICI Pru S&P BSE Sensex Index Fund(IDCW-Payout) - INF109KB18W5 ICICI Pru S&P BSE Sensex Index Fund(IDCW-Payout) - INF109KC1V75 ICICI Pru S&P BSE Sensex Index Fund(IDCW-Payout)-Direct Plan - INF109KB11X8 ICICI Pru Savings Fund(DD-IDCW) - INF109K01738 ICICI Pru Savings Fund(DD-IDCW)-Direct Plan - INF109K01O66 ICICI Pru Savings Fund(FN-IDCW Payout) - INF109K012Z9 ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan - INF109K016Y3 ICICI Pru Savings Fund(FN-IDCW) - INF109K011Z1 ICICI Pru Savings Fund(FN-IDCW)-Direct Plan - INF109K015Y5 ICICI Pru Savings Fund(G) - INF109K01746 ICICI Pru Savings Fund(G)-Direct Plan - INF109K01O82 ICICI Pru Savings Fund(IDCW) - INF109K01WN6 ICICI Pru Savings Fund(IDCW)-Direct Plan - INF109K01O74 ICICI Pru Savings Fund(IDCW-Payout) - INF109K01WO4 ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan - INF109K01O90 ICICI Pru Savings Fund(M-IDCW Payout) - INF109K014Z5 ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan - INF109K018Y9 ICICI Pru Savings Fund(M-IDCW) - INF109K013Z7 ICICI Pru Savings Fund(M-IDCW)-Direct Plan - INF109K017Y1 ICICI Pru Savings Fund(Q-IDCW Payout) - INF109K016Z0 ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan - INF109K010Z3 ICICI Pru Savings Fund(Q-IDCW) - INF109K015Z2 ICICI Pru Savings Fund(Q-IDCW)-Direct Plan - INF109K019Y7 ICICI Pru Savings Fund(W-IDCW Payout) - INF109K01JO1 ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan - INF109K01P08 ICICI Pru Savings Fund(W-IDCW) - INF109K01753 ICICI Pru Savings Fund(W-IDCW)-Direct Plan - INF109K01P16 ICICI Pru Short Term Fund(G) - INF109K01654 ICICI Pru Short Term Fund(G)-Direct Plan - INF109K013N3 ICICI Pru Short Term Fund(M-IDCW Payout) - INF109K01WL0 ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan - INF109K014N1 ICICI Pru Short Term Fund(M-IDCW) - INF109K01647 ICICI Pru Short Term Fund(M-IDCW)-Direct Plan - INF109K015N8 ICICI Pru Silver ETF - INF109KC1Y56 ICICI Pru Silver ETF FOF(G) - INF109KC1Y64 ICICI Pru Silver ETF FOF(G)-Direct Plan - INF109KC1Y98 ICICI Pru Silver ETF FOF(IDCW Payout) - INF109KC1Y72 ICICI Pru Silver ETF FOF(IDCW Payout)-Direct Plan - INF109KC1Z06 ICICI Pru Silver ETF FOF(IDCW) - INF109KC1Y80 ICICI Pru Silver ETF FOF(IDCW)-Direct Plan - INF109KC1Z14 ICICI Pru Smallcap Fund(G) - INF109K01BI0 ICICI Pru Smallcap Fund(G)-Direct Plan - INF109K015M0 ICICI Pru Smallcap Fund(IDCW) - INF109K01BJ8 ICICI Pru Smallcap Fund(IDCW)-Direct Plan - INF109K014M3 ICICI Pru Smallcap Fund(IDCW-Payout) - INF109K01FA8 ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan - INF109K013M5 ICICI Pru Technology Fund(G) - INF109K01506 ICICI Pru Technology Fund(G)-Direct Plan - INF109K01Z48 ICICI Pru Technology Fund(IDCW) - INF109K01514 ICICI Pru Technology Fund(IDCW)-Direct Plan - INF109K01Z30 ICICI Pru Technology Fund(IDCW-Payout) - INF109K01FO9 ICICI Pru Technology Fund(IDCW-Payout)-Direct Plan - INF109K01Z22 ICICI Pru Thematic Advantage Fund(FOF)(G) - INF109K01852 ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan - INF109K01X40 ICICI Pru Thematic Advantage Fund(FOF)(IDCW) - INF109K01860 ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout) - INF109K01FR2 ICICI Pru Transportation and Logistics Fund(G)-Direct Plan - INF109KC12K1 ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan - INF109KC13K9 ICICI Pru Transportation and Logistics Fund(IDCW)-Direct Plan - INF109KC14K7 ICICI Pru Transportation and Logistics Fund-Reg(G) - INF109KC19J8 ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) - INF109KC10K5 ICICI Pru Transportation and Logistics Fund-Reg(IDCW) - INF109KC11K3 ICICI Pru Ultra Short Term Fund Fund(DD-IDCW) - INF109KC1ND7 ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan - INF109KC1MY5 ICICI Pru Ultra Short Term Fund Fund(G) - INF109K01TP7 ICICI Pru Ultra Short Term Fund Fund(G)-Direct Plan - INF109K01T04 ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout) - INF109K01TR3 ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan - INF109K01T38 ICICI Pru Ultra Short Term Fund Fund(M-IDCW) - INF109K01TQ5 ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan - INF109K01T46 ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout) - INF109K01TT9 ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan - INF109K01T53 ICICI Pru Ultra Short Term Fund Fund(Q-IDCW) - INF109K01TS1 ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan - INF109K01T61 ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout) - INF109KC1NF2 ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan - INF109KC1NA3 ICICI Pru Ultra Short Term Fund Fund(W-IDCW) - INF109KC1NE5 ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan - INF109KC1MZ2 ICICI Pru US Bluechip Equity Fund(G) - INF109K01E35 ICICI Pru US Bluechip Equity Fund(G)-Direct Plan - INF109K01Z71 ICICI Pru US Bluechip Equity Fund(IDCW) - INF109K01E50 ICICI Pru US Bluechip Equity Fund(IDCW)-Direct Plan - INF109K01Z63 ICICI Pru US Bluechip Equity Fund(IDCW-Payout) - INF109K01E43 ICICI Pru US Bluechip Equity Fund(IDCW-Payout)-Direct Plan - INF109K01Z55 ICICI Pru Value Discovery Fund(G) - INF109K01AF8 ICICI Pru Value Discovery Fund(G)-Direct Plan - INF109K012K1 ICICI Pru Value Discovery Fund(IDCW) - INF109K01AD3 ICICI Pru Value Discovery Fund(IDCW)-Direct Plan - INF109K010K5 ICICI Pru Value Discovery Fund(IDCW-Payout) - INF109K01EC7 ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan - INF109K011K3 ICICI Pru Very Aggressive(D)-Direct Plan - INF109K01X24 ICICI Pru Very Aggressive(D)-Direct Plan - INF109K01X32 IIFL Dynamic Bond Fund(B)-Direct Plan - INF579M01274 IIFL Dynamic Bond Fund(G)-Direct Plan - INF579M01266 IIFL Dynamic Bond Fund(M-IDCW Payout)-Direct Plan - INF579M01282 IIFL Dynamic Bond Fund(M-IDCW)-Direct Plan - INF579M01316 IIFL Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan - INF579M01290 IIFL Dynamic Bond Fund(Q-IDCW)-Direct Plan - INF579M01324 IIFL Dynamic Bond Fund-Reg(B) - INF579M01191 IIFL Dynamic Bond Fund-Reg(G) - INF579M01183 IIFL Dynamic Bond Fund-Reg(H-IDCW Payout) - INF579M01225 IIFL Dynamic Bond Fund-Reg(H-IDCW) - INF579M01258 IIFL Dynamic Bond Fund-Reg(M-IDCW Payout) - INF579M01209 IIFL Dynamic Bond Fund-Reg(M-IDCW) - INF579M01233 IIFL Dynamic Bond Fund-Reg(Q-IDCW Payout) - INF579M01217 IIFL Dynamic Bond Fund-Reg(Q-IDCW) - INF579M01241 IIFL Focused Equity Fund(G)-Direct Plan - INF579M01902 IIFL Focused Equity Fund(IDCW)-Direct Plan - INF579M01910 IIFL Focused Equity Fund(IDCW-Reinv)-Direct Plan - INF579M01928 IIFL Focused Equity Fund-Reg(G) - INF579M01878 IIFL Focused Equity Fund-Reg(IDCW) - INF579M01886 IIFL Focused Equity Fund-Reg(IDCW-Reinv) - INF579M01894 IIFL Liquid Fund(DD-IDCW)-Direct Plan - INF579M01688 IIFL Liquid Fund(G)-Direct Plan - INF579M01621 IIFL Liquid Fund(W-IDCW Reinv)-Direct Plan - INF579M01696 IIFL Liquid Fund(W-IDCW)-Direct Plan - INF579M01639 IIFL Liquid Fund-Reg(DD-IDCW) - INF579M01563 IIFL Liquid Fund-Reg(G) - INF579M01506 IIFL Liquid Fund-Reg(W-IDCW Reinv) - INF579M01571 IIFL Liquid Fund-Reg(W-IDCW) - INF579M01514 Kotak All Weather Debt FoF Fund(IDCW)-Direct Plan - INF174KA1KJ2 Kotak All Weather Debt FoF Fund(IDCW)-Direct Plan - INF174KA1KK0 Kotak All Weather Debt FoF Fund-Reg(G) - INF174KA1KL8 Kotak All Weather Debt FoF Fund-Reg(IDCW Payout) - INF174KA1KG8 Kotak All Weather Debt FoF Fund-Reg(IDCW) - INF174KA1KH6 Kotak Balanced Advantage Fund(G)-Direct Plan - INF174KA1210 Kotak Balanced Advantage Fund(G)-Direct Plan - INF174KA1KI4 Kotak Balanced Advantage Fund(IDCW)-Direct Plan - INF174KA1202 Kotak Balanced Advantage Fund(IDCW-Payout)-Direct Plan - INF174KA1194 Kotak Balanced Advantage Fund-Reg(G) - INF174KA1186 Kotak Balanced Advantage Fund-Reg(IDCW) - INF174KA1178 Kotak Balanced Advantage Fund-Reg(IDCW-Payout) - INF174KA1160 Kotak Banking & Financial Services Fund(G)-Direct Plan - INF174KA1MD1 Kotak Banking & Financial Services Fund(IDCW Payout)-Direct Plan - INF174KA1ME9 Kotak Banking & Financial Services Fund(IDCW)-Direct Plan - INF174KA1MF6 Kotak Banking & Financial Services Fund-Reg(G) - INF174KA1MA7 Kotak Banking & Financial Services Fund-Reg(IDCW Payout) - INF174KA1MB5 Kotak Banking & Financial Services Fund-Reg(IDCW) - INF174KA1MC3 Kotak Banking and PSU Debt Fund(G) - INF174K01FO3 Kotak Banking and PSU Debt Fund(G)-Direct Plan - INF174K01KH7 Kotak Banking and PSU Debt Fund(M-IDCW Payout) - INF174K01FQ8 Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan - INF174K01KK1 Kotak Banking and PSU Debt Fund(M-IDCW) - INF174K01FP0 Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan - INF174K01KL9 Kotak Bluechip Fund(G) - INF174K01153 Kotak Bluechip Fund(G)-Direct Plan - INF174K01KW6 Kotak Bluechip Fund(IDCW) - INF174K01161 Kotak Bluechip Fund(IDCW)-Direct Plan - INF174K01KY2 Kotak Bluechip Fund(IDCW-Payout) - INF174K01179 Kotak Bluechip Fund(IDCW-Payout)-Direct Plan - INF174K01KX4 Kotak Bond Fund -Reg(HD) - INF174K01YL0 Kotak Bond Fund -Reg(HD) - INF174K01YM8 Kotak Bond Fund(G)-Direct Plan - INF174K01JC0 Kotak Bond Fund(IDCW Payout)-Direct Plan - INF174K01JD8 Kotak Bond Fund(IDCW)-Direct Plan - INF174K01JE6 Kotak Bond Fund-Reg(G) - INF174K01EM0 Kotak Bond Fund-Reg(IDCW Payout) - INF174K01EQ1 Kotak Bond Fund-Reg(IDCW) - INF174K01EP3 Kotak Bond Short Term Fund(G) - INF174K01ES7 Kotak Bond Short Term Fund(G)-Direct Plan - INF174K01JI7 Kotak Bond Short Term Fund(IDCW Payout) - INF174K01Y98 Kotak Bond Short Term Fund(IDCW Payout)-Direct Plan - INF174K01Z14 Kotak Bond Short Term Fund(IDCW) - INF174K01Z06 Kotak Bond Short Term Fund(IDCW)-Direct Plan - INF174K01Z22 Kotak Business Cycle Fund(G)-Direct Plan - INF174KA1JN6 Kotak Business Cycle Fund(IDCW Payout)-Direct Plan - INF174KA1JO4 Kotak Business Cycle Fund(IDCW)-Direct Plan - INF174KA1JP1 Kotak Business Cycle Fund-Reg(G) - INF174KA1JK2 Kotak Business Cycle Fund-Reg(IDCW Payout) - INF174KA1JL0 Kotak Business Cycle Fund-Reg(IDCW) - INF174KA1JM8 Kotak Corporate Bond Fund(AD) - INF178L01BV6 Kotak Corporate Bond Fund(AD) - INF178L01BW4 Kotak Corporate Bond Fund(G) - INF178L01BO1 Kotak Corporate Bond Fund(G)-Direct Plan - INF178L01BY0 Kotak Corporate Bond Fund(M-IDCW Payout) - INF178L01BQ6 Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan - INF178L01CA8 Kotak Corporate Bond Fund(M-IDCW) - INF178L01BP8 Kotak Corporate Bond Fund(M-IDCW)-Direct Plan - INF178L01BZ7 Kotak Credit Risk Fund(G) - INF174K01DY7 Kotak Credit Risk Fund(G)-Direct Plan - INF174K01LZ7 Kotak Credit Risk Fund(IDCW Payout) - INF174K01EG2 Kotak Credit Risk Fund(IDCW Payout)-Direct Plan - INF174K01MG5 Kotak Credit Risk Fund(IDCW) - INF174K01EF4 Kotak Credit Risk Fund(IDCW)-Direct Plan - INF174K01MH3 Kotak Debt Hybrid Fund(G) - INF174K01393 Kotak Debt Hybrid Fund(G)-Direct Plan - INF174K01JZ1 Kotak Debt Hybrid Fund(M-IDCW Payout) - INF174K01419 Kotak Debt Hybrid Fund(M-IDCW Payout)-Direct Plan - INF174K01KA2 Kotak Debt Hybrid Fund(M-IDCW) - INF174K01401 Kotak Debt Hybrid Fund(M-IDCW)-Direct Plan - INF174K01KB0 Kotak Dynamic Bond Fund(G)-Direct Plan - INF174K01JU2 Kotak Dynamic Bond Fund(IDCW Payout)-Direct Plan - INF174K01JX6 Kotak Dynamic Bond Fund(IDCW)-Direct Plan - INF174K01JY4 Kotak Dynamic Bond Fund-Reg(G) - INF174K01FA2 Kotak Dynamic Bond Fund-Reg(IDCW Payout) - INF174K01IY6 Kotak Dynamic Bond Fund-Reg(IDCW) - INF174K01IZ3 Kotak Emerging Equity Fund(G) - INF174K01DS9 Kotak Emerging Equity Fund(G)-Direct Plan - INF174K01LT0 Kotak Emerging Equity Fund(IDCW) - INF174K01DT7 Kotak Emerging Equity Fund(IDCW)-Direct Plan - INF174K01LV6 Kotak Emerging Equity Fund(IDCW-Payout) - INF174K01DU5 Kotak Emerging Equity Fund(IDCW-Payout)-Direct Plan - INF174K01LU8 Kotak Equity Arbitrage Fund(G) - INF174K01302 Kotak Equity Arbitrage Fund(G)-Direct Plan - INF174K01LC6 Kotak Equity Arbitrage Fund(M-IDCW Payout) - INF174K01328 Kotak Equity Arbitrage Fund(M-IDCW Payout)-Direct Plan - INF174K01LD4 Kotak Equity Arbitrage Fund(M-IDCW) - INF174K01310 Kotak Equity Arbitrage Fund(M-IDCW)-Direct Plan - INF174K01LE2 Kotak Equity Hybrid Fund(G) - INF174K01E92 Kotak Equity Hybrid Fund(G)-Direct Plan - INF174K01F00 Kotak Equity Hybrid Fund(IDCW) - INF174K01443 Kotak Equity Hybrid Fund(IDCW)-Direct Plan - INF174K01LM5 Kotak Equity Hybrid Fund(IDCW-Payout) - INF174K01450 Kotak Equity Hybrid Fund(IDCW-Payout)-Direct Plan - INF174K01LL7 Kotak Equity Opp Fund(G) - INF174K01187 Kotak Equity Opp Fund(G)-Direct Plan - INF174K01LF9 Kotak Equity Opp Fund(IDCW) - INF174K01195 Kotak Equity Opp Fund(IDCW)-Direct Plan - INF174K01LH5 Kotak Equity Opp Fund(IDCW-Payout) - INF174K01203 Kotak Equity Opp Fund(IDCW-Payout)-Direct Plan - INF174K01LG7 Kotak Equity Savings Fund(G) - INF174K01C78 Kotak Equity Savings Fund(G)-Direct Plan - INF174K01D28 Kotak Equity Savings Fund(M-IDCW Payout) - INF174K01C86 Kotak Equity Savings Fund(M-IDCW Payout)-Direct Plan - INF174K01D36 Kotak Equity Savings Fund(M-IDCW) - INF174K01D02 Kotak Equity Savings Fund(M-IDCW)-Direct Plan - INF174K01D51 Kotak ESG Opportunities Fund(G)-Direct Plan - INF174KA1FI4 Kotak ESG Opportunities Fund(IDCW)-Direct Plan - INF174KA1FJ2 Kotak ESG Opportunities Fund(IDCW-Payout)-Direct Plan - INF174KA1FH6 Kotak ESG Opportunities Fund-Reg(G) - INF174KA1FF0 Kotak ESG Opportunities Fund-Reg(IDCW) - INF174KA1FG8 Kotak ESG Opportunities Fund-Reg(IDCW-Payout) - INF174KA1FE3 Kotak Flexicap Fund(G) - INF174K01336 Kotak Flexicap Fund(G)-Direct Plan - INF174K01LS2 Kotak Flexicap Fund(IDCW) - INF174K01344 Kotak Flexicap Fund(IDCW)-Direct Plan - INF174K01LR4 Kotak Flexicap Fund(IDCW-Payout) - INF174K01351 Kotak Flexicap Fund(IDCW-Payout)-Direct Plan - INF174K01LQ6 Kotak Floating Rate Fund(G)-Direct Plan - INF174KA1EC0 Kotak Floating Rate Fund(IDCW)-Direct Plan - INF174KA1EF3 Kotak Floating Rate Fund(IDCW)-Direct Plan - INF174KA1EE6 Kotak Floating Rate Fund(WD)-Direct Plan - INF174KA1ED8 Kotak Floating Rate Fund-Reg(G) - INF174KA1DY6 Kotak Floating Rate Fund-Reg(IDCW) - INF174KA1EA4 Kotak Floating Rate Fund-Reg(IDCW) - INF174KA1EB2 Kotak Focused Equity Fund(G)-Direct Plan - INF174KA1EN7 Kotak Focused Equity Fund(IDCW)-Direct Plan - INF174KA1EO5 Kotak Focused Equity Fund(IDCW-Payout)-Direct Plan - INF174KA1EP2 Kotak Focused Equity Fund-Reg(G) - INF174KA1EK3 Kotak Focused Equity Fund-Reg(IDCW) - INF174KA1EL1 Kotak Focused Equity Fund-Reg(IDCW-Payout) - INF174KA1EM9 Kotak Gilt Fund(G)-Direct Plan - INF174K01KE4 Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan - INF174K01KF1 Kotak Gilt Fund(Q-IDCW)-Direct Plan - INF174K01KG9 Kotak Gilt Fund-PF&Trust(G) - INF174K01FL9 Kotak Gilt Fund-PF&Trust(G)-Direct Plan - INF174K01KM7 Kotak Gilt Fund-PF&Trust(Q-IDCW) - INF174K01FM7 Kotak Gilt Fund-PF&Trust(Q-IDCW) - INF174K01FN5 Kotak Gilt Fund-Reg(G) - INF174K01FI5 Kotak Gilt Fund-Reg(Q-IDCW Payout) - INF174K01FK1 Kotak Gilt Fund-Reg(Q-IDCW) - INF174K01FJ3 Kotak Gilt-Invest-PF&Trust(QD)-Direct Plan - INF174K01KN5 Kotak Gilt-Invest-PF&Trust(QD)-Direct Plan - INF174K01KO3 Kotak Global Innovation FoF(G)-Direct Plan - INF174KA1HG4 Kotak Global Innovation FoF(IDCW Payout)-Direct Plan - INF174KA1HH2 Kotak Global Innovation FoF(IDCW)-Direct Plan - INF174KA1HI0 Kotak Global Innovation FoF-Reg(G) - INF174KA1HD1 Kotak Global Innovation FoF-Reg(IDCW Payout) - INF174KA1HE9 Kotak Global Innovation FoF-Reg(IDCW) - INF174KA1HF6 Kotak Gold ETF - INF174KA1HJ8 Kotak Gold Fund(G) - INF174K01AT3 Kotak Gold Fund(G)-Direct Plan - INF174K01MP6 Kotak Gold Fund(IDCW) - INF174K01AV9 Kotak Gold Fund(IDCW)-Direct Plan - INF174K01MR2 Kotak Gold Fund(IDCW-Payout) - INF174K01AU1 Kotak Gold Fund(IDCW-Payout)-Direct Plan - INF174K01MQ4 Kotak India EQ Contra Fund(G) - INF174K01245 Kotak India EQ Contra Fund(G)-Direct Plan - INF174K01KZ9 Kotak India EQ Contra Fund(IDCW) - INF174K01252 Kotak India EQ Contra Fund(IDCW)-Direct Plan - INF174K01LB8 Kotak India EQ Contra Fund(IDCW-Payout) - INF174K01260 Kotak India EQ Contra Fund(IDCW-Payout)-Direct Plan - INF174K01LA0 Kotak Infra & Eco Reform Fund(G) - INF178L01095 Kotak Infra & Eco Reform Fund(G)-Direct Plan - INF178L01AL9 Kotak Infra & Eco Reform Fund(IDCW) - INF178L01087 Kotak Infra & Eco Reform Fund(IDCW)-Direct Plan - INF178L01AJ3 Kotak Infra & Eco Reform Fund(IDCW-Payout) - INF178L01079 Kotak Infra & Eco Reform Fund(IDCW-Payout)-Direct Plan - INF178L01AK1 Kotak Liquid Fund(DD-IDCW)-Direct Plan - INF174K01NH1 Kotak Liquid Fund(G)-Direct Plan - INF174K01NE8 Kotak Liquid Fund-Reg(DD-IDCW) - INF174K01NL3 Kotak Liquid Fund-Reg(G) - INF174K01NI9 Kotak Low Duration Fund(D)-Direct Plan - INF174K01Y72 Kotak Low Duration Fund(D)-Direct Plan - INF174K01Y80 Kotak Low Duration Fund(G) - INF178L01202 Kotak Low Duration Fund(G)-Direct Plan - INF178L01AX4 Kotak Low Duration Fund(IDCW Payout) - INF178L01210 Kotak Low Duration Fund(IDCW Payout)-Direct Plan - INF178L01AZ9 Kotak Low Duration Fund(IDCW) - INF178L01228 Kotak Low Duration Fund(IDCW)-Direct Plan - INF178L01AY2 Kotak Manufacture in India Fund(G)-Direct Plan - INF174KA1IF4 Kotak Manufacture in India Fund(IDCW Payout)-Direct Plan - INF174KA1IG2 Kotak Manufacture in India Fund(IDCW)-Direct Plan - INF174KA1IH0 Kotak Manufacture in India Fund-Reg(G) - INF174KA1IC1 Kotak Manufacture in India Fund-Reg(IDCW Payout) - INF174KA1ID9 Kotak Manufacture in India Fund-Reg(IDCW) - INF174KA1IE7 Kotak Medium Term Fund(G) - INF174K01VL6 Kotak Medium Term Fund(G)-Direct Plan - INF174K01VQ5 Kotak Medium Term Fund(IDCW Payout) - INF174K01VN2 Kotak Medium Term Fund(IDCW Payout)-Direct Plan - INF174K01VS1 Kotak Medium Term Fund(IDCW) - INF174K01VP7 Kotak Medium Term Fund(IDCW)-Direct Plan - INF174K01VU7 Kotak Money Market Fund(G) - INF174K01NA6 Kotak Money Market Fund(G)-Direct Plan - INF174K01MW2 Kotak Money Market Fund(M-IDCW Payout) - INF174K018O0 Kotak Money Market Fund(M-IDCW Payout)-Direct Plan - INF174K019O8 Kotak Money Market Fund(M-IDCW) - INF174K01NB4 Kotak Money Market Fund(M-IDCW)-Direct Plan - INF174K01MX0 Kotak Multi Asset Allocator FoF-Dynamic(G) - INF174K01468 Kotak Multi Asset Allocator FoF-Dynamic(G)-Direct Plan - INF174K01LN3 Kotak Multi Asset Allocator FoF-Dynamic(IDCW) - INF174K01476 Kotak Multi Asset Allocator FoF-Dynamic(IDCW)-Direct Plan - INF174K01LP8 Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout) - INF174K01484 Kotak Multi Asset Allocator FoF-Dynamic(IDCW-Payout)-Direct Plan - INF174K01LO1 Kotak Multicap Fund(G)-Direct Plan - INF174KA1HV3 Kotak Multicap Fund(IDCW Payout)-Direct Plan - INF174KA1HW1 Kotak Multicap Fund(IDCW)-Direct Plan - INF174KA1HX9 Kotak Multicap Fund-Reg(G) - INF174KA1HS9 Kotak Multicap Fund-Reg(IDCW Payout) - INF174KA1HT7 Kotak Multicap Fund-Reg(IDCW) - INF174KA1HU5 Kotak NASDAQ 100 FoF-(G)-Direct Plan - INF174KA1FQ7 Kotak NASDAQ 100 FoF-Reg(G) - INF174KA1FR5 Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout)-Direct Plan - INF174KA1OB1 Kotak Nifty 200 Momentum 30 Index Fund(IDCW)-Direct Plan - INF174KA1OC9 Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) - INF174KA1OD7 Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW Payout) - INF174KA1NY5 Kotak Nifty 200 Momentum 30 Index Fund-Reg(IDCW) - INF174KA1NZ2 Kotak Nifty 50 ETF - INF174K014P6 Kotak Nifty 50 Index Fund(G)-Direct Plan - INF174KA1HA7 Kotak Nifty 50 Index Fund(G)-Direct Plan - INF174KA1OA3 Kotak Nifty 50 Index Fund(IDCW Payout)-Direct Plan - INF174KA1HB5 Kotak Nifty 50 Index Fund(IDCW)-Direct Plan - INF174KA1HC3 Kotak Nifty 50 Index Fund-Reg(G) - INF174KA1GX1 Kotak Nifty 50 Index Fund-Reg(IDCW Payout) - INF174KA1GY9 Kotak Nifty 50 Index Fund-Reg(IDCW) - INF174KA1GZ6 Kotak Nifty Bank ETF - INF174K01F59 Kotak Nifty IT ETF - INF174KA1GC5 Kotak Nifty Next 50 Index Fund(IDCW)-Direct Plan - INF174KA1GA9 Kotak Nifty Next 50 Index Fund(IDCW-Payout)-Direct Plan - INF174KA1GB7 Kotak Nifty Next 50 Index Fund-Reg(G) - INF174KA1FZ8 Kotak Nifty Next 50 Index Fund-Reg(IDCW) - INF174KA1FX3 Kotak Nifty Next 50 Index Fund-Reg(IDCW-Payout) - INF174KA1FY1 Kotak Nifty PSU Bank ETF - INF373I01023 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(G)-Direct Plan - INF174KA1IL2 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan - INF174KA1IM0 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan - INF174KA1IN8 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(G) - INF174KA1II8 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW) - INF174KA1IJ6 Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Reg(IDCW) - INF174KA1IK4 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(G)-Direct Plan - INF174KA1IR9 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan - INF174KA1IT5 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)-Direct Plan - INF174KA1IS7 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(G) - INF174KA1IO6 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW) - INF174KA1IP3 Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Reg(IDCW) - INF174KA1IQ1 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund- Reg(IDCW) - INF174KA1JR7 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund- Reg(IDCW) - INF174KA1JS5 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(G)-Direct Plan - INF174KA1JT3 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)- Direct Plan - INF174KA1JU1 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund(IDCW)- Direct Plan - INF174KA1JV9 Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) - INF174KA1JQ9 Kotak Overnight Fund(DD-IDCW)-Direct Plan - INF174KA1BE2 Kotak Overnight Fund(DD-IDCW)-Direct Plan - INF174KA1FW5 Kotak Overnight Fund(G)-Direct Plan - INF174KA1BF9 Kotak Overnight Fund-Reg(DD-IDCW) - INF174KA1BB8 Kotak Overnight Fund-Reg(G) - INF174KA1BC6 Kotak Pioneer Fund(G)-Direct Plan - INF174KA1EZ1 Kotak Pioneer Fund(IDCW)-Direct Plan - INF174KA1EY4 Kotak Pioneer Fund(IDCW-Payout)-Direct Plan - INF174KA1EX6 Kotak Pioneer Fund-Reg(G) - INF174KA1EW8 Kotak Pioneer Fund-Reg(IDCW) - INF174KA1EV0 Kotak Pioneer Fund-Reg(IDCW-Payout) - INF174KA1EU2 Kotak Savings Fund(G) - INF174K01FD6 Kotak Savings Fund(G)-Direct Plan - INF174K01JP2 Kotak Savings Fund(M-IDCW) - INF174K01FH7 Kotak Savings Fund(M-IDCW)-Direct Plan - INF174K01JQ0 Kotak Small Cap Fund(G) - INF174K01211 Kotak Small Cap Fund(G)-Direct Plan - INF174K01KT2 Kotak Small Cap Fund(IDCW) - INF174K01229 Kotak Small Cap Fund(IDCW)-Direct Plan - INF174K01KV8 Kotak Small Cap Fund(IDCW-Payout) - INF174K01237 Kotak Small Cap Fund(IDCW-Payout)-Direct Plan - INF174K01KU0 Kotak Tax Saver Fund(G) - INF174K01369 Kotak Tax Saver Fund(G)-Direct Plan - INF174K01LI3 Kotak Tax Saver Fund(IDCW) - INF174K01385 Kotak Tax Saver Fund(IDCW)-Direct Plan - INF174K01LJ1 Mahindra Manulife Aggressive Hybrid Fund(G)-Direct Plan - INF174V01788 Mahindra Manulife Aggressive Hybrid Fund(IDCW)-Direct Plan - INF174V01796 Mahindra Manulife Aggressive Hybrid Fund(IDCW-Payout)-Direct Plan - INF174V01804 Mahindra Manulife Aggressive Hybrid Fund-Reg(G) - INF174V01754 Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW) - INF174V01762 Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW-Payout) - INF174V01770 Mahindra Manulife Arbitrage Yojana(IDCW)-Direct Plan - INF174V01AA0 Mahindra Manulife Arbitrage Yojana(IDCW)-Direct Plan - INF174V01AB8 Mahindra Manulife Arbitrage Yojana-Reg(G) - INF174V01AC6 Mahindra Manulife Arbitrage Yojana-Reg(IDCW) - INF174V01978 Mahindra Manulife Arbitrage Yojana-Reg(IDCW) - INF174V01986 Mahindra Manulife Balanced Advantage Fund(G)-Direct Plan - INF174V01BE0 Mahindra Manulife Balanced Advantage Fund(IDCW Payout)-Direct Plan - INF174V01BF7 Mahindra Manulife Balanced Advantage Fund(IDCW)-Direct Plan - INF174V01BG5 Mahindra Manulife Balanced Advantage Fund(IDCW)-Direct Plan - INF174V01994 Mahindra Manulife Balanced Advantage Fund-Reg(G) - INF174V01BB6 Mahindra Manulife Balanced Advantage Fund-Reg(IDCW Payout) - INF174V01BC4 Mahindra Manulife Balanced Advantage Fund-Reg(IDCW) - INF174V01BD2 Mahindra Manulife Dynamic Bond Yojana-(IDCW)-Direct Plan - INF174V01580 Mahindra Manulife Dynamic Bond Yojana-(IDCW-Payout)-Direct Plan - INF174V01598 Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW Payout)-Direct Plan - INF174V01606 Mahindra Manulife Dynamic Bond Yojana-(Q-IDCW)-Direct Plan - INF174V01622 Mahindra Manulife Dynamic Bond Yojana-Reg(G) - INF174V01614 Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW) - INF174V01531 Mahindra Manulife Dynamic Bond Yojana-Reg(IDCW-Payout) - INF174V01549 Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW Payout) - INF174V01556 Mahindra Manulife Dynamic Bond Yojana-Reg(Q-IDCW) - INF174V01572 Mahindra Manulife ELSS Fund(G)-Direct Plan - INF174V01093 Mahindra Manulife ELSS Fund(G)-Direct Plan - INF174V01564 Mahindra Manulife ELSS Fund(IDCW)-Direct Plan - INF174V01101 Mahindra Manulife ELSS Fund-Reg(G) - INF174V01077 Mahindra Manulife ELSS Fund-Reg(IDCW) - INF174V01085 Mahindra Manulife Equity Savings Fund(G)-Direct Plan - INF174V01184 Mahindra Manulife Equity Savings Fund(IDCW)-Direct Plan - INF174V01200 Mahindra Manulife Equity Savings Fund(IDCW-Payout)-Direct Plan - INF174V01192 Mahindra Manulife Equity Savings Fund-Reg(G) - INF174V01150 Mahindra Manulife Equity Savings Fund-Reg(IDCW) - INF174V01176 Mahindra Manulife Equity Savings Fund-Reg(IDCW-Payout) - INF174V01168 Mahindra Manulife Flexi Cap Fund(G)-Direct Plan - INF174V01AS2 Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan - INF174V01AT0 Mahindra Manulife Flexi Cap Fund(IDCW)-Direct Plan - INF174V01AU8 Mahindra Manulife Flexi Cap Fund-Reg(G) - INF174V01AP8 Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout) - INF174V01AR4 Mahindra Manulife Flexi Cap Fund-Reg(IDCW) - INF174V01AQ6 Mahindra Manulife Focused Fund(G)-Direct Plan - INF174V01AG7 Mahindra Manulife Focused Fund(IDCW)-Direct Plan - INF174V01AH5 Mahindra Manulife Focused Fund(IDCW)-Direct Plan - INF174V01AI3 Mahindra Manulife Focused Fund-Reg(G) - INF174V01AD4 Mahindra Manulife Focused Fund-Reg(IDCW) - INF174V01AE2 Mahindra Manulife Focused Fund-Reg(IDCW-Payout) - INF174V01AF9 Mahindra Manulife Large & Mid Cap Fund(G)-Direct Plan - INF174V01945 Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)-Direct Plan - INF174V01960 Mahindra Manulife Large & Mid Cap Fund(IDCW)-Direct Plan - INF174V01952 Mahindra Manulife Large & Mid Cap Fund-Reg(G) - INF174V01911 Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout) - INF174V01937 Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW) - INF174V01929 Mahindra Manulife Large Cap Fund(G)-Direct Plan - INF174V01721 Mahindra Manulife Large Cap Fund(IDCW Payout)-Direct Plan - INF174V01747 Mahindra Manulife Large Cap Fund(IDCW)-Direct Plan - INF174V01739 Mahindra Manulife Large Cap Fund-Reg(G) - INF174V01697 Mahindra Manulife Large Cap Fund-Reg(IDCW Payout) - INF174V01713 Mahindra Manulife Large Cap Fund-Reg(IDCW) - INF174V01705 Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan - INF174V01051 Mahindra Manulife Liquid Fund(G)-Direct Plan - INF174V01044 Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan - INF174V01069 Mahindra Manulife Liquid Fund-Reg(DD-IDCW) - INF174V01028 Mahindra Manulife Liquid Fund-Reg(G) - INF174V01010 Mahindra Manulife Liquid Fund-Reg(W-IDCW) - INF174V01036 Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan - INF174V01275 Mahindra Manulife Low Duration Fund(G)-Direct Plan - INF174V01267 Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan - INF174V01309 Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan - INF174V01291 Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan - INF174V01283 Mahindra Manulife Low Duration Fund-Reg(DD-IDCW) - INF174V01226 Mahindra Manulife Low Duration Fund-Reg(G) - INF174V01218 Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout) - INF174V01259 Mahindra Manulife Low Duration Fund-Reg(M-IDCW) - INF174V01242 Mahindra Manulife Low Duration Fund-Reg(W-IDCW) - INF174V01234 Mahindra Manulife Mid Cap Fund(G)-Direct Plan - INF174V01507 Mahindra Manulife Mid Cap Fund(IDCW)-Direct Plan - INF174V01515 Mahindra Manulife Mid Cap Fund(IDCW-Payout)-Direct Plan - INF174V01523 Mahindra Manulife Mid Cap Fund-Reg(G) - INF174V01473 Mahindra Manulife Mid Cap Fund-Reg(IDCW) - INF174V01481 Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout) - INF174V01499 Mahindra Manulife Multi Cap Fund(G)-Direct Plan - INF174V01341 Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan - INF174V01358 Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan - INF174V01366 Mahindra Manulife Multi Cap Fund-Reg(G) - INF174V01317 Mahindra Manulife Multi Cap Fund-Reg(IDCW) - INF174V01325 Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout) - INF174V01333 Mahindra Manulife Overnight Fund(G)-Direct Plan - INF174V01846 Mahindra Manulife Overnight Fund-Reg(DD-IDCW) - INF174V01838 Mahindra Manulife Overnight Fund-Reg(G) - INF174V01820 Mahindra Manulife Rural Bharat and Consumption Yojana-(G)-Direct Plan - INF174V01812 Mahindra Manulife Rural Bharat and Consumption Yojana-(IDCW)-Direct Plan - INF174V01663 Mahindra Manulife Rural Bharat and Consumption Yojana-(IDCW-Payout)-Direct Plan - INF174V01671 Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G) - INF174V01689 Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(IDCW) - INF174V01630 Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(IDCW-Payout) - INF174V01648 Mahindra Manulife Short Term Fund(G)-Direct Plan - INF174V01655 Mahindra Manulife Short Term Fund(IDCW)-Direct Plan - INF174V01AM5 Mahindra Manulife Short Term Fund(IDCW)-Direct Plan - INF174V01AN3 Mahindra Manulife Short Term Fund-Reg(G) - INF174V01AO1 Mahindra Manulife Short Term Fund-Reg(IDCW Payout) - INF174V01AJ1 Mahindra Manulife Short Term Fund-Reg(IDCW) - INF174V01AL7 Mahindra Manulife Small Cap Fund(G)-Direct Plan - INF174V01BK7 Mahindra Manulife Small Cap Fund(G)-Direct Plan - INF174V01AK9 Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan - INF174V01BL5 Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan - INF174V01BM3 Mahindra Manulife Small Cap Fund-Reg(G) - INF174V01BH3 Mahindra Manulife Small Cap Fund-Reg(IDCW Payout) - INF174V01BI1 Mahindra Manulife Small Cap Fund-Reg(IDCW) - INF174V01BJ9 Mahindra Manulife Ultra Short Term Fund(G)-Direct Plan - INF174V01895 Mahindra Manulife Ultra Short Term Fund(W-IDCW)-Direct Plan - INF174V01887 Mahindra Manulife Ultra Short Term Fund-Reg(DD-IDCW) - INF174V01903 Mahindra Manulife Ultra Short Term Fund-Reg(G) - INF174V01861 Mahindra Manulife Ultra Short Term Fund-Reg(W-IDCW) - INF174V01853 Navi ELSS Tax Saver Fund(G)-Direct Plan - INF174V01879 Navi ELSS Tax Saver Fund(IDCW)-Direct Plan - INF959L01CD5 Navi ELSS Tax Saver Fund-Reg(G) - INF959L01CE3 Navi ELSS Tax Saver Fund-Reg(IDCW) - INF959L01CF0 Navi Equity Hybrid Fund(A-IDCW)-Direct Plan - INF959L01CG8 Navi Equity Hybrid Fund(A-IDCW)-Direct Plan - INF959L01DG6 Navi Equity Hybrid Fund(G)-Direct Plan - INF959L01DH4 Navi Equity Hybrid Fund(H-IDCW)-Direct Plan - INF959L01CX3 Navi Equity Hybrid Fund(H-IDCW)-Direct Plan - INF959L01DE1 Navi Equity Hybrid Fund(IDCW)-Direct Plan - INF959L01DF8 Navi Equity Hybrid Fund(IDCW)-Direct Plan - INF959L01CY1 Navi Equity Hybrid Fund(M-IDCW)-Direct Plan - INF959L01CZ8 Navi Equity Hybrid Fund(M-IDCW)-Direct Plan - INF959L01DA9 Navi Equity Hybrid Fund(Q-IDCW)-Direct Plan - INF959L01DB7 Navi Equity Hybrid Fund(Q-IDCW)-Direct Plan - INF959L01DC5 Navi Equity Hybrid Fund-Reg(A-IDCW) - INF959L01DD3 Navi Equity Hybrid Fund-Reg(A-IDCW) - INF959L01DR3 Navi Equity Hybrid Fund-Reg(G) - INF959L01DS1 Navi Equity Hybrid Fund-Reg(H-IDCW) - INF959L01DI2 Navi Equity Hybrid Fund-Reg(H-IDCW) - INF959L01DP7 Navi Equity Hybrid Fund-Reg(IDCW) - INF959L01DQ5 Navi Equity Hybrid Fund-Reg(IDCW) - INF959L01DJ0 Navi Equity Hybrid Fund-Reg(M-IDCW) - INF959L01DK8 Navi Equity Hybrid Fund-Reg(M-IDCW) - INF959L01DL6 Navi Equity Hybrid Fund-Reg(Q-IDCW) - INF959L01DM4 Navi Equity Hybrid Fund-Reg(Q-IDCW) - INF959L01DN2 Navi Flexi Cap Fund(A-IDCW)-Direct Plan - INF959L01EC3 Navi Flexi Cap Fund(A-IDCW)-Direct Plan - INF959L01ED1 Navi Flexi Cap Fund(A-IDCW)-Direct Plan - INF959L01DO0 Navi Flexi Cap Fund(G)-Direct Plan - INF959L01DT9 Navi Flexi Cap Fund(H-IDCW)-Direct Plan - INF959L01EA7 Navi Flexi Cap Fund(H-IDCW)-Direct Plan - INF959L01EB5 Navi Flexi Cap Fund(IDCW)-Direct Plan - INF959L01DU7 Navi Flexi Cap Fund(IDCW)-Direct Plan - INF959L01DV5 Navi Flexi Cap Fund(M-IDCW)-Direct Plan - INF959L01DW3 Navi Flexi Cap Fund(M-IDCW)-Direct Plan - INF959L01DX1 Navi Flexi Cap Fund(Q-IDCW)-Direct Plan - INF959L01DZ6 Navi Flexi Cap Fund(Q-IDCW)-Direct Plan - INF959L01DY9 Navi Flexi Cap Fund-Reg(A-IDCW Payout) - INF959L01EN0 Navi Flexi Cap Fund-Reg(A-IDCW) - INF959L01EO8 Navi Flexi Cap Fund-Reg(G) - INF959L01EE9 Navi Flexi Cap Fund-Reg(H-IDCW) - INF959L01EM2 Navi Flexi Cap Fund-Reg(H-IDCW) - INF959L01EL4 Navi Flexi Cap Fund-Reg(IDCW) - INF959L01EF6 Navi Flexi Cap Fund-Reg(IDCW) - INF959L01EG4 Navi Flexi Cap Fund-Reg(M-IDCW) - INF959L01EH2 Navi Flexi Cap Fund-Reg(M-IDCW) - INF959L01EI0 Navi Flexi Cap Fund-Reg(Q-IDCW) - INF959L01EJ8 Navi Flexi Cap Fund-Reg(Q-IDCW) - INF959L01EK6 Navi Large & Midcap Fund(A-IDCW)-Direct Plan - INF959L01CR5 Navi Large & Midcap Fund(A-IDCW)-Direct Plan - INF959L01CS3 Navi Large & Midcap Fund(G)-Direct Plan - INF959L01CH6 Navi Large & Midcap Fund(H-IDCW)-Direct Plan - INF959L01CQ7 Navi Large & Midcap Fund(H-IDCW)-Direct Plan - INF959L01CP9 Navi Large & Midcap Fund(IDCW)-Direct Plan - INF959L01CI4 Navi Large & Midcap Fund(IDCW)-Direct Plan - INF959L01CJ2 Navi Large & Midcap Fund-Reg(A-IDCW Payout) - INF959L01CV7 Navi Large & Midcap Fund-Reg(A-IDCW) - INF959L01CW5 Navi Large & Midcap Fund-Reg(G) - INF959L01CK0 Navi Large & Midcap Fund-Reg(H-IDCW Payout) - INF959L01CT1 Navi Large & Midcap Fund-Reg(H-IDCW) - INF959L01CU9 Navi Large & Midcap Fund-Reg(IDCW Payout) - INF959L01CL8 Navi Large & Midcap Fund-Reg(IDCW) - INF959L01CM6 Navi Liquid Fund - Direct Plan Growth - INF959L01GK1 Navi Liquid Fund - Direct Plan Monthly IDCW - Payout - INF959L01GF1 Navi Liquid Fund - Direct Plan Monthly IDCW - ReInvestment - INF959L01GG9 Navi Liquid Fund - Direct Plan Weekly IDCW - Payout - INF959L01GH7 Navi Liquid Fund - Direct Plan Weekly IDCW - ReInvestment - INF959L01GI5 Navi Liquid Fund - Regular Plan Daily IDCW Reinvestment - INF959L01GJ3 Navi Liquid Fund - Regular Plan Growth - INF959L01GM7 Navi Liquid Fund - Regular Plan Monthly IDCW - INF959L01GL9 Navi Liquid Fund - Regular Plan Monthly IDCW Payout - INF959L01GO3 Navi Liquid Fund - Regular Plan Weekly IDCW - INF959L01GN5 Navi Liquid Fund - Regular Plan Weekly IDCW Payout - INF959L01GQ8 Navi NASDAQ 100 FoF(G)-Direct Plan - INF959L01FZ1 Navi NASDAQ 100 FoF-Reg(G) - INF959L01GA2 NAVI NASDAQ 100 FUND OF FUND - DIRECT GROWTH - INF959L01GP0 Navi Nifty 50 Index Fund(G)-Direct Plan - INF959L01FP2 Navi Nifty 50 Index Fund-Reg(G) - INF959L01FQ0 Navi Nifty Bank Index Fund-Reg(G) - INF959L01FT4 Navi Nifty Midcap 150 Index Fund(G)-Direct Plan - INF959L01FU2 Navi Nifty Midcap 150 Index Fund-Reg(G) - INF959L01FX6 Navi Nifty Next 50 Index Fund(G)-Direct Plan - INF959L01FY4 Navi Nifty Next 50 Index Fund-Reg(G) - INF959L01FR8 Navi Regular Savings Fund(G)-Direct Plan - INF959L01FS6 Navi Regular Savings Fund(M-IDCW)-Direct Plan - INF959L01676 Navi Regular Savings Fund(M-IDCW)-Direct Plan - INF959L01684 Navi Regular Savings Fund(Q-IDCW)-Direct Plan - INF959L01692 Navi Regular Savings Fund(Q-IDCW)-Direct Plan - INF959L01718 Navi Regular Savings Fund-Reg(G) - INF959L01700 Navi Regular Savings Fund-Reg(M-IDCW) - INF959L01130 Navi Regular Savings Fund-Reg(M-IDCW) - INF959L01098 Navi Regular Savings Fund-Reg(Q-IDCW) - INF959L01106 Navi Regular Savings Fund-Reg(Q-IDCW) - INF959L01122 Navi US Total Stock Market FoF(G)-Direct Plan - INF959L01FV0 Navi US Total Stock Market FoF(G)-Direct Plan - INF959L01114 Navi US Total Stock Market FoF-Reg(G) - INF959L01FW8 Parag Parikh Conservative Hybrid Fund(G)-Direct Plan - INF879O01175 Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan - INF879O01167 Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct Plan - INF879O01159 Parag Parikh Conservative Hybrid Fund-Reg(G) - INF879O01209 Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout) - INF879O01191 Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW) - INF879O01183 Parag Parikh Flexi Cap Fund(G)-Direct Plan - INF879O01027 Parag Parikh Flexi Cap Fund-Reg(G) - INF879O01019 Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan - INF879O01118 Parag Parikh Liquid Fund(G)-Direct Plan - INF879O01068 Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan - INF879O01076 Parag Parikh Liquid Fund(M-IDCW)-Direct Plan - INF879O01084 Parag Parikh Liquid Fund(W-IDCW)-Direct Plan - INF879O01134 Parag Parikh Liquid Fund-Reg(DD-IDCW) - INF879O01126 Parag Parikh Liquid Fund-Reg(G) - INF879O01035 Parag Parikh Liquid Fund-Reg(M-IDCW Payout) - INF879O01043 Parag Parikh Liquid Fund-Reg(M-IDCW) - INF879O01050 Parag Parikh Liquid Fund-Reg(W-IDCW) - INF879O01142 Parag Parikh Tax Saver Fund(G)-Direct Plan - INF879O01100 Parag Parikh Tax Saver Fund-Reg(G) - INF879O01092 SBI Arbitrage Opportunities Fund(G)-Direct Plan - INF200K01QU0 SBI Arbitrage Opportunities Fund(IDCW)-Direct Plan - INF200K01QT2 SBI Arbitrage Opportunities Fund(IDCW-Payout)-Direct Plan - INF200K01QS4 SBI Arbitrage Opportunities Fund-Reg(G) - INF200K01156 SBI Arbitrage Opportunities Fund-Reg(IDCW) - INF200K01149 SBI Arbitrage Opportunities Fund-Reg(IDCW-Payout) - INF200K01131 SBI Balanced Advantage Fund(G)-Direct Plan - INF200KA1Y73 SBI Balanced Advantage Fund(IDCW Payout)-Direct Plan - INF200KA1Y81 SBI Balanced Advantage Fund(IDCW)-Direct Plan - INF200KA1Y99 SBI Balanced Advantage Fund-Reg(G) - INF200KA1Y40 SBI Balanced Advantage Fund-Reg(IDCW Payout) - INF200KA1Y57 SBI Balanced Advantage Fund-Reg(IDCW) - INF200KA1Y65 SBI Banking & Financial Services Fund(G)-Direct Plan - INF200KA1507 SBI Banking & Financial Services Fund(IDCW)-Direct Plan - INF200KA1523 SBI Banking & Financial Services Fund(IDCW-Payout)-Direct Plan - INF200KA1515 SBI Banking & Financial Services Fund-Reg(G) - INF200KA1473 SBI Banking & Financial Services Fund-Reg(IDCW) - INF200KA1499 SBI Banking & Financial Services Fund-Reg(IDCW-Payout) - INF200KA1481 SBI Banking and PSU Fund(DD-IDCW)-Direct Plan - INF200K01V16 SBI Banking and PSU Fund(G)-Direct Plan - INF200K01V08 SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan - INF200K01V40 SBI Banking and PSU Fund(M-IDCW)-Direct Plan - INF200K01V57 SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan - INF200K01V32 SBI Banking and PSU Fund(W-IDCW)-Direct Plan - INF200K01V24 SBI Banking and PSU Fund-Reg(DD-IDCW) - INF200K01U58 SBI Banking and PSU Fund-Reg(G) - INF200K01U41 SBI Banking and PSU Fund-Reg(M-IDCW Payout) - INF200K01U82 SBI Banking and PSU Fund-Reg(M-IDCW) - INF200K01U90 SBI Banking and PSU Fund-Reg(W-IDCW) - INF200K01U66 SBI Banking and PSU Fund-Reg(W-IDCW) - INF200K01U74 SBI BlueChip Fund(G)-Direct Plan - INF200K01QX4 SBI BlueChip Fund(IDCW)-Direct Plan - INF200K01QW6 SBI BlueChip Fund(IDCW-Payout)-Direct Plan - INF200K01QV8 SBI BlueChip Fund-Reg(G) - INF200K01180 SBI BlueChip Fund-Reg(IDCW) - INF200K01172 SBI BlueChip Fund-Reg(IDCW-Payout) - INF200K01164 SBI Conservative Hybrid Fund(A-IDCW Payout)-Direct Plan - INF200K01TQ2 SBI Conservative Hybrid Fund(A-IDCW)-Direct Plan - INF200K01TR0 SBI Conservative Hybrid Fund(G)-Direct Plan - INF200K01TS8 SBI Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan - INF200K01TT6 SBI Conservative Hybrid Fund(M-IDCW)-Direct Plan - INF200K01TU4 SBI Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan - INF200K01TV2 SBI Conservative Hybrid Fund(Q-IDCW)-Direct Plan - INF200K01TW0 SBI Conservative Hybrid Fund-Reg(A-IDCW Payout) - INF200K01909 SBI Conservative Hybrid Fund-Reg(A-IDCW) - INF200K01917 SBI Conservative Hybrid Fund-Reg(G) - INF200K01859 SBI Conservative Hybrid Fund-Reg(M-IDCW Payout) - INF200K01867 SBI Conservative Hybrid Fund-Reg(M-IDCW) - INF200K01875 SBI Conservative Hybrid Fund-Reg(Q-IDCW Payout) - INF200K01883 SBI Conservative Hybrid Fund-Reg(Q-IDCW) - INF200K01891 SBI Consumption Opp Fund(G)-Direct Plan - INF200K01RM5 SBI Consumption Opp Fund(IDCW)-Direct Plan - INF200K01RL7 SBI Consumption Opp Fund(IDCW-Payout)-Direct Plan - INF200K01RK9 SBI Consumption Opp Fund-Reg(G) - INF200K01VR6 SBI Consumption Opp Fund-Reg(IDCW) - INF200K01412 SBI Consumption Opp Fund-Reg(IDCW-Payout) - INF200K01404 SBI Contra Fund(G)-Direct Plan - INF200K01RA0 SBI Contra Fund(IDCW)-Direct Plan - INF200K01QZ9 SBI Contra Fund(IDCW-Payout)-Direct Plan - INF200K01QY2 SBI Contra Fund-Reg(G) - INF200K01362 SBI Contra Fund-Reg(IDCW) - INF200K01354 SBI Contra Fund-Reg(IDCW-Payout) - INF200K01347 SBI Corp Bond Fund(G)-Direct Plan - INF200KA1YR4 SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan - INF200KA1YS2 SBI Corp Bond Fund(M-IDCW)-Direct Plan - INF200KA1YT0 SBI Corp Bond Fund(Q-IDCW Payout)-Direct Plan - INF200KA1YU8 SBI Corp Bond Fund(Q-IDCW)-Direct Plan - INF200KA1YV6 SBI Corp Bond Fund-Reg(G) - INF200KA1YM5 SBI Corp Bond Fund-Reg(M-IDCW Payout) - INF200KA1YN3 SBI Corp Bond Fund-Reg(M-IDCW) - INF200KA1YO1 SBI Corp Bond Fund-Reg(Q-IDCW Payout) - INF200KA1YP8 SBI Corp Bond Fund-Reg(Q-IDCW) - INF200KA1YQ6 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(G)-Direct Plan - INF200KA13D5 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW Payout)- Direct Plan - INF200KA14D3 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW)-Direct Plan - INF200KA15D0 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(G) - INF200KA10D1 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW Payout) - INF200KA11D9 SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund-Reg(IDCW) - INF200KA12D7 SBI Credit Risk Fund(DD-IDCW)-Direct Plan - INF200K01SS0 SBI Credit Risk Fund(G)-Direct Plan - INF200K01SV4 SBI Credit Risk Fund(IDCW)-Direct Plan - INF200K01SU6 SBI Credit Risk Fund(IDCW-Payout)-Direct Plan - INF200K01ST8 SBI Credit Risk Fund-Reg(DD-IDCW) - INF200K01QK1 SBI Credit Risk Fund-Reg(G) - INF200K01685 SBI Credit Risk Fund-Reg(IDCW) - INF200K01701 SBI Credit Risk Fund-Reg(IDCW-Payout) - INF200K01693 SBI CRISIL IBX Gilt Index - Apr 2029 Fund(G)-Direct Plan - INF200KA18Q6 SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)-Direct Plan - INF200KA19Q4 SBI CRISIL IBX Gilt Index - Apr 2029 Fund(IDCW)-Direct Plan - INF200KA10R1 SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) - INF200KA15Q2 SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) - INF200KA16Q0 SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) - INF200KA17Q8 SBI CRISIL IBX Gilt Index - June 2036 Fund(G)-Direct Plan - INF200KA12Q9 SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)-Direct Plan - INF200KA13Q7 SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)-Direct Plan - INF200KA14Q5 SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) - INF200KA19P6 SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) - INF200KA10Q3 SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) - INF200KA11Q1 SBI CRISIL IBX SDL Index - Sep 2027 Fund(G)-Direct Plan - INF200KA14R3 SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW Payout)-Direct Plan - INF200KA15R0 SBI CRISIL IBX SDL Index - Sep 2027 Fund(IDCW)-Direct Plan - INF200KA16R8 SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) - INF200KA11R9 SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW Payout) - INF200KA12R7 SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) - INF200KA13R5 SBI Dividend Yield Fund(G)-Direct Plan - INF200KA14W3 SBI Dividend Yield Fund(IDCW Payout)-Direct Plan - INF200KA15W0 SBI Dividend Yield Fund(IDCW)-Direct Plan - INF200KA16W8 SBI Dividend Yield Fund-Reg(G) - INF200KA11W9 SBI Dividend Yield Fund-Reg(IDCW Payout) - INF200KA12W7 SBI Dividend Yield Fund-Reg(IDCW) - INF200KA13W5 SBI Dynamic Bond Fund(G)-Direct Plan - INF200K01RD4 SBI Dynamic Bond Fund(IDCW)-Direct Plan - INF200K01RC6 SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan - INF200K01RB8 SBI Dynamic Bond Fund-Reg(G) - INF200K01958 SBI Dynamic Bond Fund-Reg(IDCW) - INF200K01974 SBI Dynamic Bond Fund-Reg(IDCW-Payout) - INF200K01966 SBI Equity Hybrid Fund(G)-Direct Plan - INF200K01RY0 SBI Equity Hybrid Fund(IDCW)-Direct Plan - INF200K01RX2 SBI Equity Hybrid Fund(IDCW-Payout)-Direct Plan - INF200K01RW4 SBI Equity Hybrid Fund-Reg(G) - INF200K01107 SBI Equity Hybrid Fund-Reg(IDCW) - INF200K01123 SBI Equity Hybrid Fund-Reg(IDCW-Payout) - INF200K01115 SBI Equity Minimum Variance Fund(IDCW)-Direct Plan - INF200KA1A71 SBI Equity Minimum Variance Fund(IDCW-Payout)-Direct Plan - INF200KA1A97 SBI Equity Minimum Variance Fund-Reg(G) - INF200KA1A89 SBI Equity Minimum Variance Fund-Reg(IDCW) - INF200KA1A48 SBI Equity Minimum Variance Fund-Reg(IDCW-Payout) - INF200KA1A63 SBI Equity Savings Fund(G)-Direct Plan - INF200KA1DF3 SBI Equity Savings Fund(G)-Direct Plan - INF200KA1A55 SBi Equity Savings Fund(M-IDCW Payout)-Direct Plan - INF200KA1DG1 SBI Equity Savings Fund(M-IDCW)-Direct Plan - INF200KA1DH9 SBI Equity Savings Fund(Q-IDCW Payout)-Direct Plan - INF200KA1DI7 SBI Equity Savings Fund(Q-IDCW)-Direct Plan - INF200KA1DJ5 SBI Equity Savings Fund-Reg(G) - INF200KA1DA4 SBI Equity Savings Fund-Reg(M-IDCW Payout) - INF200KA1DB2 SBI Equity Savings Fund-Reg(M-IDCW) - INF200KA1DC0 SBI Equity Savings Fund-Reg(Q-IDCW Payout) - INF200KA1DD8 SBI Equity Savings Fund-Reg(Q-IDCW) - INF200KA1DE6 SBI Flexicap Fund(G)-Direct Plan - INF200K01UG1 SBI Flexicap Fund(IDCW)-Direct Plan - INF200K01UF3 SBI Flexicap Fund(IDCW-Payout)-Direct Plan - INF200K01UE6 SBI Flexicap Fund-Reg(G) - INF200K01222 SBI Flexicap Fund-Reg(IDCW) - INF200K01248 SBI Flexicap Fund-Reg(IDCW-Payout) - INF200K01230 SBI Floating Rate Debt Fund(G)-Direct Plan - INF200KA1R64 SBI Floating Rate Debt Fund(M-IDCW Payout)-Direct Plan - INF200KA1R72 SBI Floating Rate Debt Fund(M-IDCW)-Direct Plan - INF200KA1R80 SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan - INF200KA1S06 SBI Floating Rate Debt Fund(Q-IDCW)-Direct Plan - INF200KA1R98 SBI Floating Rate Debt Fund-Reg(G) - INF200KA1R15 SBI Floating Rate Debt Fund-Reg(M-IDCW) - INF200KA1R23 SBI Floating Rate Debt Fund-Reg(M-IDCW) - INF200KA1R31 SBI Floating Rate Debt Fund-Reg(Q-IDCW) - INF200KA1R49 SBI Floating Rate Debt Fund-Reg(Q-IDCW) - INF200KA1R56 SBI Focused Equity Fund(G)-Direct Plan - INF200K01RJ1 SBI Focused Equity Fund(IDCW)-Direct Plan - INF200K01RI3 SBI Focused Equity Fund(IDCW-Payout)-Direct Plan - INF200K01RH5 SBI Focused Equity Fund-Reg(G) - INF200K01370 SBI Focused Equity Fund-Reg(IDCW) - INF200K01396 SBI Focused Equity Fund-Reg(IDCW-Payout) - INF200K01388 SBI Gold ETF - INF200KA16D8 SBI Gold(G)-Direct Plan - INF200K01RP8 SBI Gold(IDCW)-Direct Plan - INF200K01RO1 SBI Gold(IDCW-Payout)-Direct Plan - INF200K01RN3 SBI Gold-Reg(G) - INF200K01HA1 SBI Gold-Reg(IDCW) - INF200K01HC7 SBI Gold-Reg(IDCW-Payout) - INF200K01HB9 SBI Healthcare Opp Fund(G)-Direct Plan - INF200K01UP2 SBI Healthcare Opp Fund(IDCW)-Direct Plan - INF200K01UO5 SBI Healthcare Opp Fund(IDCW-Payout)-Direct Plan - INF200K01UN7 SBI Healthcare Opp Fund-Reg(G) - INF200K01446 SBI Healthcare Opp Fund-Reg(IDCW) - INF200K01461 SBI Healthcare Opp Fund-Reg(IDCW-Payout) - INF200K01453 SBI Infrastructure Fund(G)-Direct Plan - INF200K01RS2 SBI Infrastructure Fund(IDCW)-Direct Plan - INF200K01RR4 SBI Infrastructure Fund(IDCW-Payout)-Direct Plan - INF200K01RQ6 SBI Infrastructure Fund-Reg(G) - INF200K01CT2 SBI Infrastructure Fund-Reg(IDCW) - INF200K01CV8 SBI Infrastructure Fund-Reg(IDCW-Payout) - INF200K01CU0 SBI International Access-US Equity FoF(G)-Direct Plan - INF200KA1U28 SBI International Access-US Equity FoF(IDCW)-Direct Plan - INF200KA1U44 SBI International Access-US Equity FoF(IDCW-Payout)-Direct Plan - INF200KA1U36 SBI International Access-US Equity FoF-Reg(G) - INF200KA1T96 SBI International Access-US Equity FoF-Reg(IDCW) - INF200KA1U10 SBI International Access-US Equity FoF-Reg(IDCW-Payout) - INF200KA1U02 SBI Large & Midcap Fund(G)-Direct Plan - INF200K01UJ5 SBI Large & Midcap Fund(IDCW)-Direct Plan - INF200K01UI7 SBI Large & Midcap Fund(IDCW-Payout)-Direct Plan - INF200K01UH9 SBI Large & Midcap Fund-Reg(G) - INF200K01305 SBI Large & Midcap Fund-Reg(IDCW) - INF200K01297 SBI Large & Midcap Fund-Reg(IDCW-Payout) - INF200K01289 SBI Liquid Fund(DD-IDCW)-Direct Plan - INF200K01UQ0 SBI Liquid Fund(FN-IDCW Payout)-Direct Plan - INF200K01UR8 SBI Liquid Fund(FN-IDCW)-Direct Plan - INF200K01US6 SBI Liquid Fund(G)-Direct Plan - INF200K01UT4 SBI Liquid Fund(W-IDCW Payout)-Direct Plan - INF200K01UU2 SBI Liquid Fund(W-IDCW)-Direct Plan - INF200K01UV0 SBI Liquid Fund-Inst(DD-IDCW) - INF200K01LR7 SBI Liquid Fund-Inst(FN-IDCW) - INF200K01LS5 SBI Liquid Fund-Inst(FN-IDCW) - INF200K01LT3 SBI Liquid Fund-Inst(G) - INF200K01LU1 SBI Liquid Fund-Reg(DD-IDCW) - INF200K01LX5 SBI Liquid Fund-Reg(FN-IDCW) - INF200K01LY3 SBI Liquid Fund-Reg(FN-IDCW) - INF200K01LZ0 SBI Liquid Fund-Reg(G) - INF200K01MA1 SBI Liquid Fund-Reg(W-IDCW) - INF200K01MB9 SBI Liquid Fund-Reg(W-IDCW) - INF200K01MC7 SBI Long Duration Fund(G)-Direct Plan - INF200KA16T4 SBI Long Duration Fund(IDCW)-Direct Plan - INF200KA17T2 SBI Long Duration Fund(IDCW)-Direct Plan - INF200KA18T0 SBI Long Duration Fund-Reg(G) - INF200KA13T1 SBI Long Duration Fund-Reg(IDCW) - INF200KA14T9 SBI Long Duration Fund-Reg(IDCW) - INF200KA15T6 SBI Long Term Equity Fund(G)-Direct Plan - INF200K01UM9 SBI Long Term Equity Fund(IDCW)-Direct Plan - INF200K01UL1 SBI Long Term Equity Fund-Reg(G) - INF200K01495 SBI Long Term Equity Fund-Reg(IDCW) - INF200K01479 SBI Magnum Comma Fund(G)-Direct Plan - INF200K01SB6 SBI Magnum Comma Fund(IDCW)-Direct Plan - INF200K01SA8 SBI Magnum Comma Fund(IDCW-Payout)-Direct Plan - INF200K01RZ7 SBI Magnum Comma Fund-Reg(G) - INF200K01339 SBI Magnum Comma Fund-Reg(IDCW) - INF200K01321 SBI Magnum Comma Fund-Reg(IDCW-Payout) - INF200K01313 SBI Magnum Constant Maturity Fund(G)-Direct Plan - INF200K01SK7 SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan - INF200K01SJ9 SBI Magnum Constant Maturity Fund(IDCW-Payout)-Direct Plan - INF200K01SI1 SBI Magnum Constant Maturity Fund-Reg(G) - INF200K01AN9 SBI Magnum Constant Maturity Fund-Reg(IDCW) - INF200K01AP4 SBI Magnum Constant Maturity Fund-Reg(IDCW-Payout) - INF200K01AO7 SBI Magnum Equity ESG Fund(G)-Direct Plan - INF200K01SE0 SBI Magnum Equity ESG Fund(IDCW)-Direct Plan - INF200K01SD2 SBI Magnum Equity ESG Fund(IDCW-Payout)-Direct Plan - INF200K01SC4 SBI Magnum Equity ESG Fund-Reg(G) - INF200K01214 SBI Magnum Equity ESG Fund-Reg(IDCW) - INF200K01206 SBI Magnum Equity ESG Fund-Reg(IDCW-Payout) - INF200K01198 SBI Magnum Gilt Fund(G)-Direct Plan - INF200K01SH3 SBI Magnum Gilt Fund(IDCW)-Direct Plan - INF200K01SG5 SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan - INF200K01SF7 SBI Magnum Gilt Fund-PF(G) - INF200K01AK5 SBI Magnum Gilt Fund-PF(IDCW) - INF200K01AL3 SBI Magnum Gilt Fund-PF(IDCW) - INF200K01AM1 SBI Magnum Gilt Fund-PF-1Y(IDCW) - INF200K01AC2 SBI Magnum Gilt Fund-PF-1Y(IDCW) - INF200K01AD0 SBI Magnum Gilt Fund-PF-2Y(IDCW) - INF200K01AF5 SBI Magnum Gilt Fund-PF-2Y(IDCW) - INF200K01AG3 SBI Magnum Gilt Fund-PF-3Y(G) - INF200K01AH1 SBI Magnum Gilt Fund-PF-3Y(IDCW) - INF200K01AI9 SBI Magnum Gilt Fund-PF-3Y(IDCW) - INF200K01AJ7 SBI Magnum Gilt Fund-Reg(G) - INF200K01982 SBI Magnum Gilt Fund-Reg(IDCW) - INF200K01AA6 SBI Magnum Gilt Fund-Reg(IDCW-Payout) - INF200K01990 SBI Magnum Global Fund(G)-Direct Plan - INF200K01SN1 SBI Magnum Global Fund(IDCW)-Direct Plan - INF200K01SM3 SBI Magnum Global Fund(IDCW-Payout)-Direct Plan - INF200K01SL5 SBI Magnum Global Fund-Reg(G) - INF200K01271 SBI Magnum Global Fund-Reg(IDCW) - INF200K01263 SBI Magnum Global Fund-Reg(IDCW-Payout) - INF200K01255 SBI Magnum Income Fund(B)-Direct Plan - INF200K01SO9 SBI Magnum Income Fund(G)-Direct Plan - INF200K01SR2 SBI Magnum Income Fund(IDCW)-Direct Plan - INF200K01SQ4 SBI Magnum Income Fund(IDCW-Payout)-Direct Plan - INF200K01SP6 SBI Magnum Income Fund(Q-IDCW Payout)-Direct Plan - INF200K01YS8 SBI Magnum Income Fund(Q-IDCW)-Direct Plan - INF200K01YT6 SBI Magnum Income Fund-Reg(B) - INF200K01602 SBI Magnum Income Fund-Reg(G) - INF200K01594 SBI Magnum Income Fund-Reg(IDCW) - INF200K01628 SBI Magnum Income Fund-Reg(IDCW-Payout) - INF200K01610 SBI Magnum Income Fund-Reg(Q-IDCW) - INF200K01YQ2 SBI Magnum Income Fund-Reg(Q-IDCW) - INF200K01YR0 SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan - INF200K01VJ3 SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan - INF200K01VK1 SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan - INF200K01VL9 SBI Magnum Low Duration Fund(G)-Direct Plan - INF200K01VM7 SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan - INF200K01VN5 SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan - INF200K01VO3 SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan - INF200K01VQ8 SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan - INF200K01VP0 SBI Magnum Low Duration Fund-Inst(DD-IDCW) - INF200K01MD5 SBI Magnum Low Duration Fund-Inst(G) - INF200K01MG8 SBI Magnum Low Duration Fund-Inst(W-IDCW) - INF200K01MJ2 SBI Magnum Low Duration Fund-Inst(W-IDCW) - INF200K01MK0 SBI Magnum Low Duration Fund-Reg(DD-IDCW) - INF200K01ML8 SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout) - INF200K01MM6 SBI Magnum Low Duration Fund-Reg(FN-IDCW) - INF200K01MN4 SBI Magnum Low Duration Fund-Reg(G) - INF200K01MO2 SBI Magnum Low Duration Fund-Reg(M-IDCW Payout) - INF200K01MP9 SBI Magnum Low Duration Fund-Reg(M-IDCW) - INF200K01MQ7 SBI Magnum Low Duration Fund-Reg(W-IDCW) - INF200K01MR5 SBI Magnum Low Duration Fund-Reg(W-IDCW) - INF200K01MS3 SBI Magnum Medium Duration Fund(G)-Direct Plan - INF200K01VB0 SBI Magnum Medium Duration Fund(IDCW)-Direct Plan - INF200K01VA2 SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan - INF200K01UZ1 SBI Magnum Medium Duration Fund-Reg(G) - INF200K01719 SBI Magnum Medium Duration Fund-Reg(IDCW) - INF200K01735 SBI Magnum Medium Duration Fund-Reg(IDCW-Payout) - INF200K01727 SBI Magnum Midcap Fund(G)-Direct Plan - INF200K01TP4 SBI Magnum Midcap Fund(IDCW)-Direct Plan - INF200K01TO7 SBI Magnum Midcap Fund(IDCW-Payout)-Direct Plan - INF200K01TN9 SBI Magnum Midcap Fund-Reg(G) - INF200K01560 SBI Magnum Midcap Fund-Reg(IDCW) - INF200K01586 SBI Magnum Midcap Fund-Reg(IDCW-Payout) - INF200K01578 SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan - INF200K01TG3 SBI Magnum Ultra Short Duration Fund(G)-Direct Plan - INF200K01TF5 SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan - INF200K01TH1 SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan - INF200K01TI9 SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW) - INF200K01LK2 SBI Magnum Ultra Short Duration Fund-Reg(G) - INF200K01LJ4 SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) - INF200K01LL0 SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW) - INF200K01LM8 SBI Multi Asset Allocation Fund(A-IDCW Payout)-Direct Plan - INF200K01TX8 SBI Multi Asset Allocation Fund(A-IDCW)-Direct Plan - INF200K01TY6 SBI Multi Asset Allocation Fund(G)-Direct Plan - INF200K01TZ3 SBI Multi Asset Allocation Fund(M-IDCW Payout)-Direct Plan - INF200K01UA4 SBI Multi Asset Allocation Fund(M-IDCW)-Direct Plan - INF200K01UB2 SBI Multi Asset Allocation Fund(Q-IDCW Payout)-Direct Plan - INF200K01UC0 SBI Multi Asset Allocation Fund(Q-IDCW)-Direct Plan - INF200K01UD8 SBI Multi Asset Allocation Fund-Reg(A-IDCW Payout) - INF200K01784 SBI Multi Asset Allocation Fund-Reg(A-IDCW) - INF200K01792 SBI Multi Asset Allocation Fund-Reg(G) - INF200K01800 SBI Multi Asset Allocation Fund-Reg(M-IDCW Payout) - INF200K01818 SBI Multi Asset Allocation Fund-Reg(M-IDCW) - INF200K01826 SBI Multi Asset Allocation Fund-Reg(Q-IDCW Payout) - INF200K01834 SBI Multi Asset Allocation Fund-Reg(Q-IDCW) - INF200K01842 SBI Multicap Fund(G)-Direct Plan - INF200KA18E2 SBI Multicap Fund(IDCW Payout)-Direct Plan - INF200KA19E0 SBI Multicap Fund(IDCW)-Direct Plan - INF200KA10F6 SBI Multicap Fund-Reg(G) - INF200KA15E8 SBI Multicap Fund-Reg(IDCW Payout) - INF200KA16E6 SBI Multicap Fund-Reg(IDCW) - INF200KA17E4 SBI Nifty 10 yr Benchmark G-Sec ETF - INF200KA1JT1 SBI Nifty 50 ETF - INF200KA1FS1 SBI Nifty Bank ETF - INF200KA1580 SBI Nifty Index Fund(G)-Direct Plan - INF200K01TE8 SBI Nifty Index Fund(IDCW)-Direct Plan - INF200K01TD0 SBI Nifty Index Fund(IDCW-Payout)-Direct Plan - INF200K01TC2 SBI Nifty Index Fund-Reg(G) - INF200K01537 SBI Nifty Index Fund-Reg(IDCW) - INF200K01552 SBI Nifty Index Fund-Reg(IDCW-Payout) - INF200K01545 SBI Nifty Midcap 150 Index Fund(IDCW Payout)-Direct Plan - INF200KA10P5 SBI Nifty Midcap 150 Index Fund(IDCW)-Direct Plan - INF200KA11P3 SBI Nifty Midcap 150 Index Fund-Reg(G) - INF200KA12P1 SBI Nifty Midcap 150 Index Fund-Reg(IDCW) - INF200KA17O3 SBI Nifty Midcap 150 Index Fund-Reg(IDCW) - INF200KA19O9 SBI Nifty Next 50 ETF - INF200KA1598 SBI Nifty Next 50 Index Fund(G)-Direct Plan - INF200KA1W00 SBI Nifty Next 50 Index Fund(G)-Direct Plan - INF200KA18O1 SBI Nifty Next 50 Index Fund(IDCW Payout)-Direct Plan - INF200KA1W18 SBI Nifty Next 50 Index Fund(IDCW)-Direct Plan - INF200KA1W26 SBI Nifty Next 50 Index Fund-Reg(G) - INF200KA1V76 SBI Nifty Next 50 Index Fund-Reg(IDCW Payout) - INF200KA1V84 SBI Nifty Next 50 Index Fund-Reg(IDCW) - INF200KA1V92 SBI Nifty Private Bank ETF - INF200KA1S22 SBI Nifty Smallcap 250 Index Fund(G)-Direct Plan - INF200KA16P2 SBI Nifty Smallcap 250 Index Fund(IDCW Payout)-Direct Plan - INF200KA17P0 SBI Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan - INF200KA18P8 SBI Nifty Smallcap 250 Index Fund-Reg(G) - INF200KA13P9 SBI Nifty Smallcap 250 Index Fund-Reg(IDCW Payout) - INF200KA14P7 SBI Nifty Smallcap 250 Index Fund-Reg(IDCW) - INF200KA15P4 SBI Overnight Fund(DD-IDCW)-Direct Plan - INF200K01TJ7 SBI Overnight Fund(G)-Direct Plan - INF200K01TK5 SBI Overnight Fund(W-IDCW Payout)-Direct Plan - INF200K01TL3 SBI Overnight Fund(W-IDCW)-Direct Plan - INF200K01TM1 SBI Overnight Fund-Reg(DD-IDCW) - INF200K01LN6 SBI Overnight Fund-Reg(G) - INF200K01LQ9 SBI Overnight Fund-Reg(W-IDCW) - INF200K01LO4 SBI Overnight Fund-Reg(W-IDCW) - INF200K01LP1 SBI PSU Fund(G)-Direct Plan - INF200K01UY4 SBI PSU Fund(IDCW)-Direct Plan - INF200K01UX6 SBI PSU Fund(IDCW-Payout)-Direct Plan - INF200K01UW8 SBI PSU Fund-Reg(G) - INF200K01BC0 SBI PSU Fund-Reg(IDCW) - INF200K01BE6 SBI PSU Fund-Reg(IDCW-Payout) - INF200K01BD8 SBI S&P BSE Sensex ETF - INF200K01VT2 SBI S&P BSE Sensex Index Fund(IDCW Payout)-Direct Plan - INF200KA16Y4 SBI S&P BSE Sensex Index Fund(IDCW)-Direct Plan - INF200KA17Y2 SBI S&P BSE Sensex Index Fund-Reg(G) - INF200KA18Y0 SBI S&P BSE Sensex Index Fund-Reg(IDCW Payout) - INF200KA13Y1 SBI S&P BSE Sensex Index Fund-Reg(IDCW) - INF200KA14Y9 SBI Savings Fund(DD-IDCW)-Direct Plan - INF200K01SW2 SBI Savings Fund(DD-IDCW)-Direct Plan - INF200KA15Y6 SBI Savings Fund(G)-Direct Plan - INF200K01SZ5 SBI Savings Fund(IDCW)-Direct Plan - INF200K01SY8 SBI Savings Fund(IDCW-Payout)-Direct Plan - INF200K01SX0 SBI Savings Fund(W-IDCW Payout)-Direct Plan - INF200K01TA6 SBI Savings Fund(W-IDCW)-Direct Plan - INF200K01TB4 SBI Savings Fund-Reg(DD-IDCW) - INF200KA1K20 SBI Savings Fund-Reg(G) - INF200K01636 SBI Savings Fund-Reg(IDCW) - INF200K01651 SBI Savings Fund-Reg(IDCW-Payout) - INF200K01644 SBI Savings Fund-Reg(W-IDCW Payout) - INF200K01669 SBI Savings Fund-Reg(W-IDCW) - INF200K01677 SBI Short Term Debt Fund(FN-IDCW Payout)-Direct Plan - INF200K01VC8 SBI Short Term Debt Fund(FN-IDCW)-Direct Plan - INF200K01VD6 SBI Short Term Debt Fund(G)-Direct Plan - INF200K01VE4 SBI Short Term Debt Fund(M-IDCW Payout)-Direct Plan - INF200K01VF1 SBI Short Term Debt Fund(M-IDCW)-Direct Plan - INF200K01VG9 SBI Short Term Debt Fund(W-IDCW Payout)-Direct Plan - INF200K01VH7 SBI Short Term Debt Fund(W-IDCW)-Direct Plan - INF200K01VI5 SBI Short Term Debt Fund-Reg(FN-IDCW Payout) - INF200K01HT1 SBI Short Term Debt Fund-Reg(FN-IDCW) - INF200K01HU9 SBI Short Term Debt Fund-Reg(G) - INF200K01HZ8 SBI Short Term Debt Fund-Reg(M-IDCW Payout) - INF200K01HV7 SBI Short Term Debt Fund-Reg(M-IDCW) - INF200K01HW5 SBI Short Term Debt Fund-Reg(W-IDCW) - INF200K01HX3 SBI Short Term Debt Fund-Reg(W-IDCW) - INF200K01HY1 SBI Short Term Debt Fund-Ret(FN-IDCW) - INF200K01IA9 SBI Short Term Debt Fund-Ret(FN-IDCW) - INF200K01IB7 SBI Short Term Debt Fund-Ret(G) - INF200K01IG6 SBI Short Term Debt Fund-Ret(M-IDCW) - INF200K01IC5 SBI Short Term Debt Fund-Ret(M-IDCW) - INF200K01ID3 SBI Short Term Debt Fund-Ret(W-IDCW) - INF200K01IE1 SBI Short Term Debt Fund-Ret(W-IDCW) - INF200K01IF8 SBI Small Cap Fund(G)-Direct Plan - INF200K01T51 SBI Small Cap Fund(IDCW)-Direct Plan - INF200K01T77 SBI Small Cap Fund(IDCW-Payout)-Direct Plan - INF200K01T69 SBI Small Cap Fund-Reg(G) - INF200K01T28 SBI Small Cap Fund-Reg(IDCW) - INF200K01T44 SBI Small Cap Fund-Reg(IDCW-Payout) - INF200K01T36 SBI Technology Opp Fund(G)-Direct Plan - INF200K01RV6 SBI Technology Opp Fund(IDCW)-Direct Plan - INF200K01RU8 SBI Technology Opp Fund(IDCW-Payout)-Direct Plan - INF200K01RT0 SBI Technology Opp Fund-Reg(G) - INF200K01VS4 SBI Technology Opp Fund-Reg(IDCW) - INF200K01438 SBI Technology Opp Fund-Reg(IDCW-Payout) - INF200K01420 Shriram Balanced Advantage Fund(IDCW)-Direct Plan - INF680P01208 Shriram Balanced Advantage Fund(IDCW-Payout)-Direct Plan - INF680P01224 Shriram Balanced Advantage Fund-Reg(G) - INF680P01216 Shriram Balanced Advantage Fund-Reg(IDCW) - INF680P01174 Shriram Balanced Advantage Fund-Reg(IDCW-Payout) - INF680P01190 Shriram Flexi Cap Fund(G)-Direct Plan - INF680P01182 Shriram Flexi Cap Fund(IDCW)-Direct Plan - INF680P01109 Shriram Flexi Cap Fund(IDCW-Payout)-Direct Plan - INF680P01125 Shriram Flexi Cap Fund-Reg(G) - INF680P01117 Shriram Flexi Cap Fund-Reg(IDCW) - INF680P01075 Shriram Flexi Cap Fund-Reg(IDCW-Payout) - INF680P01091 Shriram Hybrid Equity Fund(G)-Direct Plan - INF680P01083 Shriram Hybrid Equity Fund(IDCW)-Direct Plan - INF680P01042 Shriram Hybrid Equity Fund(IDCW-Payout)-Direct Plan - INF680P01067 Shriram Hybrid Equity Fund-Reg(G) - INF680P01059 Shriram Hybrid Equity Fund-Reg(IDCW) - INF680P01018 Shriram Hybrid Equity Fund-Reg(IDCW-Payout) - INF680P01034 Shriram Long Term Equity Fund(G)-Direct Plan - INF680P01026 Shriram Long Term Equity Fund(IDCW)-Direct Plan - INF680P01158 Shriram Long Term Equity Fund-Reg(G) - INF680P01166 Shriram Long Term Equity Fund-Reg(IDCW) - INF680P01133 Shriram Overnight Fund(DD-IDCW)-Direct Plan - INF680P01141 Shriram Overnight Fund(G)-Direct Plan - INF680P01331 Shriram Overnight Fund-Reg(DD-IDCW) - INF680P01323 Shriram Overnight Fund-Reg(G) - INF680P01257 Shriram Overnight Fund-Reg(M-IDCW) - INF680P01232 Shriram Overnight Fund-Reg(M-IDCW) - INF680P01315 Shriram Overnight Fund-Reg(W-IDCW) - INF680P01307 Shriram Overnight Fund-Reg(W-IDCW) - INF680P01265 Sundaram Aggressive Hybrid Fund(G) - INF173K01CL8 Sundaram Aggressive Hybrid Fund(G)-Direct Plan - INF173K01FE6 Sundaram Aggressive Hybrid Fund(M-IDCW) - INF173K01CI4 Sundaram Aggressive Hybrid Fund(M-IDCW) - INF173K01CJ2 Sundaram Aggressive Hybrid Fund(M-IDCW)-Direct Plan - INF173K01FB2 Sundaram Aggressive Hybrid Fund(M-IDCW)-Direct Plan - INF173K01FC0 Sundaram Balanced Advantage Fund(G) - INF173K01585 Sundaram Balanced Advantage Fund(G)-Direct Plan - INF173K01FI7 Sundaram Balanced Advantage Fund(M-IDCW) - INF173K01551 Sundaram Balanced Advantage Fund(M-IDCW) - INF173K01569 Sundaram Balanced Advantage Fund(M-IDCW)-Direct Plan - INF173K01FF3 Sundaram Balanced Advantage Fund(M-IDCW)-Direct Plan - INF173K01FG1 Sundaram Banking & PSU Debt Fund(B) - INF903J01LY4 Sundaram Banking & PSU Debt Fund(B)-Direct Plan - INF903J01RI4 Sundaram Banking & PSU Debt Fund(DD-IDCW) - INF903J01IP8 Sundaram Banking & PSU Debt Fund(DD-IDCW)-Direct Plan - INF903J01PC1 Sundaram Banking & PSU Debt Fund(G) - INF903J01IN3 Sundaram Banking & PSU Debt Fund(G)-Direct Plan - INF903J01PA5 Sundaram Banking & PSU Debt Fund(M-IDCW) - INF903J01IO1 Sundaram Banking & PSU Debt Fund(M-IDCW) - INF903J01IR4 Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan - INF903J01PB3 Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan - INF903J01PE7 Sundaram Banking & PSU Debt Fund(W-IDCW) - INF903J01IQ6 Sundaram Banking & PSU Debt Fund(W-IDCW)-Direct Plan - INF903J01PD9 Sundaram Banking & PSU Debt Fund-Ret(G) - INF903J01IK9 Sundaram Banking & PSU Debt Fund-Ret(M-IDCW) - INF903J01IL7 Sundaram Banking & PSU Debt Fund-Ret(M-IDCW) - INF903J01IM5 Sundaram Consumption Fund(G) - INF903J01561 Sundaram Consumption Fund(G)-Direct Plan - INF903J01NH5 Sundaram Consumption Fund(IDCW) - INF903J01546 Sundaram Consumption Fund(IDCW) - INF903J01553 Sundaram Consumption Fund(IDCW)-Direct Plan - INF903J01NF9 Sundaram Consumption Fund(IDCW)-Direct Plan - INF903J01NG7 Sundaram Corp Bond Fund(A-IDCW) - INF903J01IA0 Sundaram Corp Bond Fund(A-IDCW) - INF903J01IE2 Sundaram Corp Bond Fund(A-IDCW)-Direct Plan - INF903J01OX0 Sundaram Corp Bond Fund(A-IDCW)-Direct Plan - INF903J01OZ5 Sundaram Corp Bond Fund(G) - INF903J01HW6 Sundaram Corp Bond Fund(G)-Direct Plan - INF903J01NR4 Sundaram Corp Bond Fund(H-IDCW) - INF903J01HZ9 Sundaram Corp Bond Fund(H-IDCW) - INF903J01ID4 Sundaram Corp Bond Fund(H-IDCW)-Direct Plan - INF903J01OW2 Sundaram Corp Bond Fund(H-IDCW)-Direct Plan - INF903J01OY8 Sundaram Corp Bond Fund(M-IDCW) - INF903J01HX4 Sundaram Corp Bond Fund(M-IDCW) - INF903J01IB8 Sundaram Corp Bond Fund(M-IDCW)-Direct Plan - INF903J01NS2 Sundaram Corp Bond Fund(M-IDCW)-Direct Plan - INF903J01NT0 Sundaram Corp Bond Fund(Q-IDCW) - INF903J01HY2 Sundaram Corp Bond Fund(Q-IDCW) - INF903J01IC6 Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan - INF903J01NU8 Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan - INF903J01NV6 Sundaram Diversified Equity(G) - INF903J01538 Sundaram Diversified Equity(G)-Direct Plan - INF903J01NN3 Sundaram Diversified Equity(IDCW) - INF903J01512 Sundaram Diversified Equity(IDCW)-Direct Plan - INF903J01NM5 Sundaram Dividend Yield Fund(G) - INF173K01AC1 Sundaram Dividend Yield Fund(G)-Direct Plan - INF173K01EV3 Sundaram Dividend Yield Fund(H-IDCW) - INF173K01AD9 Sundaram Dividend Yield Fund(H-IDCW) - INF173K01AE7 Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan - INF173K01ES9 Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan - INF173K01ET7 Sundaram Equity Savings Fund(G) - INF173K01213 Sundaram Equity Savings Fund(G)-Direct Plan - INF173K01GZ9 Sundaram Equity Savings Fund(H-IDCW) - INF173K01247 Sundaram Equity Savings Fund(H-IDCW) - INF173K01254 Sundaram Equity Savings Fund(H-IDCW)-Direct Plan - INF173K01HC6 Sundaram Equity Savings Fund(H-IDCW)-Direct Plan - INF173K01HD4 Sundaram Equity Savings Fund(Q-IDCW) - INF173K01262 Sundaram Equity Savings Fund(Q-IDCW) - INF173K01270 Sundaram Equity Savings Fund(Q-IDCW)-Direct Plan - INF173K01HF9 Sundaram Equity Savings Fund(Q-IDCW)-Direct Plan - INF173K01HG7 Sundaram Fin Serv Opp Fund(G) - INF903J01629 Sundaram Fin Serv Opp Fund(G)-Direct Plan - INF903J01NB8 Sundaram Fin Serv Opp Fund(IDCW) - INF903J01603 Sundaram Fin Serv Opp Fund(IDCW) - INF903J01611 Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan - INF903J01MZ9 Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan - INF903J01NA0 Sundaram Fin Serv Opp Fund-Inst(G) - INF903J01652 Sundaram Fin Serv Opp Fund-Inst(IDCW) - INF903J01637 Sundaram Fin Serv Opp Fund-Inst(IDCW) - INF903J01645 Sundaram Flexi Cap Fund(G)-Direct Plan - INF903JA1LE2 Sundaram Flexi Cap Fund(IDCW)-Direct Plan - INF903JA1LG7 Sundaram Flexi Cap Fund(IDCW)-Direct Plan - INF903JA1LF9 Sundaram Flexi Cap Fund-Reg(G) - INF903JA1LB8 Sundaram Flexi Cap Fund-Reg(IDCW) - INF903JA1LC6 Sundaram Flexi Cap Fund-Reg(IDCW) - INF903JA1LD4 Sundaram Focused Fund(G) - INF173K01189 Sundaram Focused Fund(G)-Direct Plan - INF173K01EK6 Sundaram Focused Fund(H-IDCW) - INF173K01197 Sundaram Focused Fund(H-IDCW) - INF173K01205 Sundaram Focused Fund(H-IDCW)-Direct Plan - INF173K01EL4 Sundaram Focused Fund(H-IDCW)-Direct Plan - INF173K01EM2 Sundaram Infra Advantage Fund(G) - INF903J01F68 Sundaram Infra Advantage Fund(G)-Direct Plan - INF903J01F92 Sundaram Infra Advantage Fund(IDCW) - INF903J01F76 Sundaram Infra Advantage Fund(IDCW) - INF903J01F84 Sundaram Infra Advantage Fund(IDCW)-Direct Plan - INF903J01G00 Sundaram Infra Advantage Fund(IDCW)-Direct Plan - INF903J01G18 Sundaram Large and Mid Cap Fund(G) - INF903J01DT1 Sundaram Large and Mid Cap Fund(G)-Direct Plan - INF903J01PR9 Sundaram Large and Mid Cap Fund(IDCW) - INF903J01DU9 Sundaram Large and Mid Cap Fund(IDCW) - INF903J01DV7 Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan - INF903J01PP3 Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan - INF903J01PQ1 Sundaram Large Cap Fund(G)-Direct Plan - INF903JA1JC0 Sundaram Large Cap Fund(IDCW)-Direct Plan - INF903JA1JD8 Sundaram Large Cap Fund(IDCW)-Direct Plan - INF903JA1JE6 Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan - Sundaram Large Cap Fund-Reg(G) - INF903JA1IZ3 Sundaram Large Cap Fund-Reg(IDCW) - INF903JA1JA4 Sundaram Large Cap Fund-Reg(IDCW) - INF903JA1JB2 Sundaram Large Cap Fund-Reg(IDCW-Payout) - Sundaram Liquid Fund(B) - INF903JA1JI7 Sundaram Liquid Fund(B-IDCW)-Direct Plan - INF903JA1JH9 Sundaram Liquid Fund(DD-IDCW) - INF173K01DB7 Sundaram Liquid Fund(DD-IDCW)-Direct Plan - INF173K01GT2 Sundaram Liquid Fund(F-IDCW) - INF903JA1JF3 Sundaram Liquid Fund(F-IDCW)-Direct Plan - INF903JA1JJ5 Sundaram Liquid Fund(G) - INF173K01DA9 Sundaram Liquid Fund(G)-Direct Plan - INF173K01GU0 Sundaram Liquid Fund(M-IDCW) - INF173K01DD3 Sundaram Liquid Fund(M-IDCW) - INF173K01DE1 Sundaram Liquid Fund(M-IDCW)-Direct Plan - INF173K01GV8 Sundaram Liquid Fund(M-IDCW)-Direct Plan - INF173K01GW6 Sundaram Liquid Fund(Q-IDCW) - INF903JA1JG1 Sundaram Liquid Fund(Q-IDCW)-Direct Plan - INF903JA1JK3 Sundaram Liquid Fund(W-IDCW) - INF173K01DC5 Sundaram Liquid Fund(W-IDCW)-Direct Plan - INF173K01GY2 Sundaram Low Duration Fund(G) - INF173K01DG6 Sundaram Mid Cap Fund(G)-Direct Plan - INF903J01MJ3 Sundaram Mid Cap Fund(IDCW)-Direct Plan - INF903J01MH7 Sundaram Mid Cap Fund(IDCW)-Direct Plan - INF903J01MI5 Sundaram Mid Cap Fund-Reg(G) - INF903J01173 Sundaram Mid Cap Fund-Reg(IDCW) - INF903J01181 Sundaram Mid Cap Fund-Reg(IDCW) - INF903J01199 Sundaram Multi Cap Fund(G) - INF173K01940 Sundaram Multi Cap Fund(G)-Direct Plan - INF173K01FQ0 Sundaram Multi Cap Fund(H-IDCW) - INF173K01957 Sundaram Multi Cap Fund(H-IDCW) - INF173K01965 Sundaram Multi Cap Fund(H-IDCW)-Direct Plan - INF173K01FN7 Sundaram Multi Cap Fund(H-IDCW)-Direct Plan - INF173K01FO5 Sundaram Overnight Fund(DD-IDCW)-Direct Plan - INF903JA1HJ9 Sundaram Overnight Fund(FN-IDCW)-Direct Plan - INF903JA1HL5 Sundaram Overnight Fund(G)-Direct Plan - INF903JA1HG5 Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan - INF903JA1HH3 Sundaram Overnight Fund(M-IDCW)-Direct Plan - INF903JA1HM3 Sundaram Overnight Fund(W-IDCW)-Direct Plan - INF903JA1HK7 Sundaram Overnight Fund-Reg(DD-IDCW) - INF903JA1HC4 Sundaram Overnight Fund-Reg(FN-IDCW) - INF903JA1HE0 Sundaram Overnight Fund-Reg(G) - INF903JA1GZ7 Sundaram Overnight Fund-Reg(M-IDCW Payout) - INF903JA1HA8 Sundaram Overnight Fund-Reg(M-IDCW) - INF903JA1HF7 Sundaram Overnight Fund-Reg(W-IDCW) - INF903JA1HD2 Sundaram Services Fund(G)-Direct Plan - INF903JA1FA2 Sundaram Services Fund(IDCW)-Direct Plan - INF903JA1FB0 Sundaram Services Fund(IDCW)-Direct Plan - INF903JA1FC8 Sundaram Services Fund(IDCW-Reinv)-Direct Plan - Sundaram Services Fund-Reg(G) - INF903JA1EX7 Sundaram Services Fund-Reg(IDCW) - INF903JA1EY5 Sundaram Services Fund-Reg(IDCW) - INF903JA1EZ2 Sundaram Services Fund-Reg(IDCW-Reinv) - Sundaram Short Duration Fund(A-IDCW) - INF903JA1KJ3 Sundaram Short Duration Fund(A-IDCW)-Direct Plan - INF903JA1KR6 Sundaram Short Duration Fund(B) - INF903JA1KI5 Sundaram Short Duration Fund(F-IDCW) - INF903JA1KH7 Sundaram Short Duration Fund(F-IDCW) - INF903JA1KD6 Sundaram Short Duration Fund(F-IDCW)-Direct Plan - INF903JA1KP0 Sundaram Short Duration Fund(F-IDCW)-Direct Plan - INF903JA1KL9 Sundaram Short Duration Fund(G) - INF173K01BA3 Sundaram Short Duration Fund(G)-Direct Plan - INF173K01GP0 Sundaram Short Duration Fund(H-IDCW) - INF903JA1KF1 Sundaram Short Duration Fund(H-IDCW)-Direct Plan - INF903JA1KN5 Sundaram Short Duration Fund(M-IDCW) - INF173K01BB1 Sundaram Short Duration Fund(M-IDCW) - INF173K01BC9 Sundaram Short Duration Fund(M-IDCW)-Direct Plan - INF173K01GQ8 Sundaram Short Duration Fund(M-IDCW)-Direct Plan - INF173K01GR6 Sundaram Short Duration Fund(Q-IDCW) - INF903JA1KE4 Sundaram Short Duration Fund(Q-IDCW)-Direct Plan - INF903JA1KM7 Sundaram Short Duration Fund(W-IDCW) - INF903JA1KG9 Sundaram Short Duration Fund(W-IDCW) - INF903JA1KK1 Sundaram Short Duration Fund(W-IDCW)-Direct Plan - INF903JA1KO3 Sundaram Short Duration Fund(W-IDCW)-Direct Plan - INF903JA1KS4 Sundaram Small Cap Fund(G) - INF903J01470 Sundaram Small Cap Fund(G)-Direct Plan - INF903J01NK9 Sundaram Small Cap Fund(IDCW) - INF903J01454 Sundaram Small Cap Fund(IDCW) - INF903J01462 Sundaram Small Cap Fund(IDCW)-Direct Plan - INF903J01NI3 Sundaram Small Cap Fund(IDCW)-Direct Plan - INF903J01NJ1 Sundaram Tax Savings Fund(G)-Direct Plan - INF173K01HZ7 Sundaram Tax Savings Fund(H-IDCW)-Direct Plan - INF173K01NN1 Sundaram Tax Savings Fund-Reg(G) - INF173K01361 Sundaram Tax Savings Fund-Reg(H-IDCW) - INF173K01NM3 Sundaram Ultra Short Duration Fund(DD-IDCW) - INF173K01CV7 Sundaram Ultra Short Duration Fund(DD-IDCW)-Direct Plan - INF173K01BZ0 Sundaram Ultra Short Duration Fund(F-IDCW) - INF903JA1JL1 Sundaram Ultra Short Duration Fund(G) - INF173K01CU9 Sundaram Ultra Short Duration Fund(G)-Direct Plan - INF173K01HI3 Sundaram Ultra Short Duration Fund(M-IDCW) - INF173K01CX3 Sundaram Ultra Short Duration Fund(M-IDCW) - INF173K01CY1 Sundaram Ultra Short Duration Fund(M-IDCW)-Direct Plan - INF173K01HJ1 Sundaram Ultra Short Duration Fund(M-IDCW)-Direct Plan - INF173K01HK9 Sundaram Ultra Short Duration Fund(Q-IDCW) - INF903JA1JM9 Sundaram Ultra Short Duration Fund(Q-IDCW) - INF903JA1JN7 Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan - INF903JA1JP2 Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan - INF903JA1JQ0 Sundaram Ultra Short Duration Fund(W-IDCW) - INF173K01CW5 Tata Arbitrage Fund(G)-Direct Plan - INF277K017Q3 Tata Arbitrage Fund(G)-Direct Plan - INF680P01273 Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan - INF277K018Q1 Tata Arbitrage Fund(M-IDCW)-Direct Plan - INF277K019Q9 Tata Arbitrage Fund-Reg(G) - INF277K015Q7 Tata Arbitrage Fund-Reg(M-IDCW Payout) - INF277K016Q5 Tata Arbitrage Fund-Reg(M-IDCW) - INF277K010R6 Tata Balanced Adv Fund(G)-Direct Plan - INF277K013S8 Tata Balanced Adv Fund(IDCW)-Direct Plan - INF277K015S3 Tata Balanced Adv Fund(IDCW-Payout)-Direct Plan - INF277K014S6 Tata Balanced Adv Fund-Reg(G) - INF277K010S4 Tata Balanced Adv Fund-Reg(IDCW) - INF277K012S0 Tata Balanced Adv Fund-Reg(IDCW-Payout) - INF277K011S2 Tata Banking & Financial Services Fund(G)-Direct Plan - INF277K01Z10 Tata Banking & Financial Services Fund(IDCW)-Direct Plan - INF277K01Z36 Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan - INF277K01Z28 Tata Banking & Financial Services Fund-Reg(G) - INF277K01Y86 Tata Banking & Financial Services Fund-Reg(IDCW) - INF277K01Z02 Tata Banking & Financial Services Fund-Reg(IDCW-Payout) - INF277K01Y94 Tata Banking & PSU Debt Fund(G)-Direct Plan - INF277K015X3 Tata Banking & PSU Debt Fund(IDCW)-Direct Plan - INF277K014X6 Tata Banking & PSU Debt Fund(IDCW-Payout)-Direct Plan - INF277K016X1 Tata Banking & PSU Debt Fund-Reg(G) - INF277K011X2 Tata Banking & PSU Debt Fund-Reg(IDCW) - INF277K012X0 Tata Banking & PSU Debt Fund-Reg(IDCW-Payout) - INF277K013X8 Tata Business Cycle Fund(G)-Direct Plan - INF277KA1166 Tata Business Cycle Fund(IDCW Payout)-Direct Plan - INF277KA1174 Tata Business Cycle Fund(IDCW)-Direct Plan - INF277KA1182 Tata Business Cycle Fund-Reg(G) - INF277KA1190 Tata Business Cycle Fund-Reg(IDCW Payout) - INF277KA1208 Tata Business Cycle Fund-Reg(IDCW) - INF277KA1216 Tata Corp Bond Fund(G)-Direct Plan - INF277KA1224 Tata Corp Bond Fund(IDCW Payout)-Direct Plan - INF277KA1232 Tata Corp Bond Fund(IDCW)-Direct Plan - INF277KA1265 Tata Corp Bond Fund(M-IDCW Payout)-Direct Plan - INF277KA1240 Tata Corp Bond Fund(M-IDCW)-Direct Plan - INF277KA1273 Tata Corp Bond Fund(Q-IDCW Payout)-Direct Plan - INF277KA1257 Tata Corp Bond Fund(Q-IDCW)-Direct Plan - INF277KA1281 Tata Corp Bond Fund-Reg(G) - INF277KA1299 Tata Corp Bond Fund-Reg(IDCW Payout) - INF277KA1307 Tata Corp Bond Fund-Reg(IDCW) - INF277KA1331 Tata Corp Bond Fund-Reg(M-IDCW Payout) - INF277KA1315 Tata Corp Bond Fund-Reg(M-IDCW) - INF277KA1349 Tata Corp Bond Fund-Reg(Q-IDCW Payout) - INF277KA1323 Tata Corp Bond Fund-Reg(Q-IDCW) - INF277KA1356 Tata CRISIL IBX Gilt Index - April 2026 Index Fund(G)-Direct Plan - INF277KA1554 Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW Payout)-Direct Plan - INF277KA1570 Tata CRISIL IBX Gilt Index - April 2026 Index Fund(IDCW)-Direct Plan - INF277KA1562 Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) - INF277KA1588 Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW Payout) - INF277KA1604 Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW) - INF277KA1596 Tata Digital India Fund(G)-Direct Plan - INF277K01Z77 Tata Digital India Fund(IDCW)-Direct Plan - INF277K01Z93 Tata Digital India Fund(IDCW-Payout)-Direct Plan - INF277K01Z85 Tata Digital India Fund-Reg(G) - INF277K01Z44 Tata Digital India Fund-Reg(IDCW) - INF277K01Z69 Tata Digital India Fund-Reg(IDCW-Payout) - INF277K01Z51 Tata Dividend Yield Fund(G)-Direct Plan - INF277K015Z8 Tata Dividend Yield Fund(IDCW Payout)-Direct Plan - INF277K017Z4 Tata Dividend Yield Fund(IDCW)-Direct Plan - INF277K016Z6 Tata Dividend Yield Fund-Reg(G) - INF277K018Z2 Tata Dividend Yield Fund-Reg(IDCW Payout) - INF277KA1018 Tata Dividend Yield Fund-Reg(IDCW) - INF277K019Z0 Tata Equity P/E Fund(Div Trig Opt A-5) - INF277K01436 Tata Equity P/E Fund(Div Trig Opt A-5)-Direct Plan - INF277K01NA7 Tata Equity P/E Fund(Div Trig Opt A-5)Pay - INF277K01DI1 Tata Equity P/E Fund(Div Trig Opt A-5)Pay-Direct Plan - INF277K01MZ6 Tata Equity P/E Fund(Div Trig Opt B-10) - INF277K01444 Tata Equity P/E Fund(Div Trig Opt B-10)-Direct Plan - INF277K01NC3 Tata Equity P/E Fund(Div Trig Opt B-10)Pay - INF277K01DJ9 Tata Equity P/E Fund(Div Trig Opt B-10)Pay-Direct Plan - INF277K01NB5 Tata Equity P/E Fund(G) - INF277K01451 Tata Equity P/E Fund(G)-Direct Plan - INF277K01ND1 Tata Equity Savings Fund(M-IDCW Payout)-Direct Plan - INF277K01QH5 Tata Equity Savings Fund(M-IDCW)-Direct Plan - INF277K01QI3 Tata Equity Savings Fund(P-IDCW Payout)-Direct Plan - INF277K01QJ1 Tata Equity Savings Fund(P-IDCW)-Direct Plan - INF277K01QK9 Tata Equity Savings Fund-Reg(G) - INF277K01QL7 Tata Equity Savings Fund-Reg(M-IDCW Payout) - INF277K01907 Tata Equity Savings Fund-Reg(M-IDCW) - INF277K01EE8 Tata Equity Savings Fund-Reg(P-IDCW Payout) - INF277K01899 Tata Equity Savings Fund-Reg(P-IDCW) - INF277K01EF5 Tata Ethical Fund(G)-Direct Plan - INF277K01NG4 Tata Ethical Fund(G)-Direct Plan - INF277K01915 Tata Ethical Fund(IDCW)-Direct Plan - INF277K01NF6 Tata Ethical Fund(IDCW-Payout)-Direct Plan - INF277K01NE9 Tata Ethical Fund-Reg(G) - INF277K01956 Tata Ethical Fund-Reg(IDCW) - INF277K01949 Tata Ethical Fund-Reg(IDCW-Payout) - INF277K01EH1 Tata Flexi Cap Fund(G)-Direct Plan - INF277K015K0 Tata Flexi Cap Fund(IDCW)-Direct Plan - INF277K016K8 Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan - INF277K017K6 Tata Flexi Cap Fund-Reg(G) - INF277K019K2 Tata Flexi Cap Fund-Reg(IDCW) - INF277K010L9 Tata Flexi Cap Fund-Reg(IDCW-Payout) - INF277K011L7 Tata Floating Rate Fund(G)-Direct Plan - INF277KA1026 Tata Floating Rate Fund(IDCW Payout)-Direct Plan - INF277KA1067 Tata Floating Rate Fund(IDCW)-Direct Plan - INF277KA1034 Tata Floating Rate Fund(M-IDCW Payout)-Direct Plan - INF277KA1042 Tata Floating Rate Fund(M-IDCW)-Direct Plan - INF277KA1075 Tata Floating Rate Fund(Q-IDCW Payout)-Direct Plan - INF277KA1083 Tata Floating Rate Fund(Q-IDCW)-Direct Plan - INF277KA1059 Tata Floating Rate Fund-Reg(G) - INF277KA1091 Tata Floating Rate Fund-Reg(IDCW Payout) - INF277KA1109 Tata Floating Rate Fund-Reg(IDCW) - INF277KA1133 Tata Floating Rate Fund-Reg(M-IDCW Payout) - INF277KA1117 Tata Floating Rate Fund-Reg(M-IDCW) - INF277KA1141 Tata Floating Rate Fund-Reg(Q-IDCW Payout) - INF277KA1125 Tata Floating Rate Fund-Reg(Q-IDCW) - INF277KA1158 Tata Focused Equity Fund(G)-Direct Plan - INF277K017X9 Tata Focused Equity Fund(IDCW)-Direct Plan - INF277K018X7 Tata Focused Equity Fund(IDCW-Payout)-Direct Plan - INF277K019X5 Tata Focused Equity Fund-Reg(G) - INF277K010Y2 Tata Focused Equity Fund-Reg(IDCW) - INF277K011Y0 Tata Focused Equity Fund-Reg(IDCW-Payout) - INF277K012Y8 Tata Gilt Securities Fund(G)-Direct Plan - INF277K01OX7 Tata Gilt Securities Fund(IDCW)-Direct Plan - INF277K01OW9 Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan - INF277K01OV1 Tata Gilt Securities Fund-Reg(G) - INF277K01519 Tata Gilt Securities Fund-Reg(IDCW) - INF277K01535 Tata Gilt Securities Fund-Reg(IDCW-Payout) - INF277K01DN1 Tata Gilt Securities-RPS(28-02-25)(G) - Tata Gilt Securities-RPS(28-02-25)(IDCW) - Tata Housing Opportunities Fund(G)-Direct Plan - INF277KA1497 Tata Housing Opportunities Fund(IDCW Payout)-Direct Plan - INF277KA1513 Tata Housing Opportunities Fund(IDCW)-Direct Plan - INF277KA1505 Tata Housing Opportunities Fund-Reg(G) - INF277KA1521 Tata Housing Opportunities Fund-Reg(IDCW Payout) - INF277KA1547 Tata Housing Opportunities Fund-Reg(IDCW) - INF277KA1539 Tata Hybrid Equity Fund(G)-Direct Plan - INF277K01MN2 Tata Hybrid Equity Fund(IDCW)-Direct Plan - INF277K01MM4 Tata Hybrid Equity Fund(IDCW-Payout)-Direct Plan - INF277K01ML6 Tata Hybrid Equity Fund(M-IDCW Payout)-Direct Plan - INF277K01MO0 Tata Hybrid Equity Fund(M-IDCW)-Direct Plan - INF277K01MP7 Tata Hybrid Equity Fund-Reg(G) - INF277K01303 Tata Hybrid Equity Fund-Reg(IDCW) - INF277K01295 Tata Hybrid Equity Fund-Reg(IDCW-Payout) - INF277K01DB6 Tata Hybrid Equity Fund-Reg(M-IDCW Payout) - INF277K01CS2 Tata Hybrid Equity Fund-Reg(M-IDCW) - INF277K01CW4 Tata India Consumer Fund(G)-Direct Plan - INF277K013A6 Tata India Consumer Fund(IDCW)-Direct Plan - INF277K015A1 Tata India Consumer Fund(IDCW-Payout)-Direct Plan - INF277K014A4 Tata India Consumer Fund-Reg(G) - INF277K010A2 Tata India Consumer Fund-Reg(IDCW) - INF277K012A8 Tata India Consumer Fund-Reg(IDCW-Payout) - INF277K011A0 Tata India Pharma & Healthcare Fund(G)-Direct Plan - INF277K019A3 Tata India Pharma & Healthcare Fund(IDCW)-Direct Plan - INF277K011B8 Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct Plan - INF277K010B0 Tata India Pharma & Healthcare Fund-Reg(G) - INF277K016A9 Tata India Pharma & Healthcare Fund-Reg(IDCW) - INF277K018A5 Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout) - INF277K017A7 Tata India Tax Savings Fund(G)-Direct Plan - INF277K01I86 Tata India Tax Savings Fund(IDCW)-Direct Plan - INF277K01I94 Tata India Tax Savings Fund(IDCW-Payout)-Direct Plan - Tata India Tax Savings Fund-Reg(G) - INF277K01I52 Tata India Tax Savings Fund-Reg(IDCW) - INF277K01I60 Tata India Tax Savings Fund-Reg(IDCW-Payout) - INF277K01I78 Tata Infrastructure Fund(G)-Direct Plan - INF277K01PQ8 Tata Infrastructure Fund(IDCW)-Direct Plan - INF277K01PP0 Tata Infrastructure Fund(IDCW-Payout)-Direct Plan - INF277K01PO3 Tata Infrastructure Fund-Reg(G) - INF277K01782 Tata Infrastructure Fund-Reg(IDCW) - INF277K01774 Tata Infrastructure Fund-Reg(IDCW-Payout) - INF277K01DY8 Tata Large & Mid Cap Fund(G) - INF277K01428 Tata Large & Mid Cap Fund(G)-Direct Plan - INF277K01MK8 Tata Large & Mid Cap Fund(IDCW) - INF277K01410 Tata Large & Mid Cap Fund(IDCW)-Direct Plan - INF277K01MJ0 Tata Large & Mid Cap Fund(IDCW-Payout) - INF277K01DH3 Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan - INF277K01MI2 Tata Large Cap Fund(G)-Direct Plan - INF277K01QZ7 Tata Large Cap Fund(IDCW Payout)-Direct Plan - INF277K01QX2 Tata Large Cap Fund(IDCW)-Direct Plan - INF277K01QY0 Tata Large Cap Fund-Reg(G) - INF277K01931 Tata Large Cap Fund-Reg(IDCW Payout) - INF277K01EG3 Tata Large Cap Fund-Reg(IDCW) - INF277K01923 Tata Liquid Fund(DD-IDCW)-Direct Plan - INF277K012D2 Tata Liquid Fund(G)-Direct Plan - INF277K01YE6 Tata Liquid Fund-Reg(DD-IDCW) - INF277K011D4 Tata Liquid Fund-Reg(G) - INF277K01YD8 Tata Mid Cap Growth Fund(G)-Direct Plan - INF277K01PY2 Tata Mid Cap Growth Fund(IDCW)-Direct Plan - INF277K01PX4 Tata Mid Cap Growth Fund(IDCW-Payout)-Direct Plan - INF277K01PW6 Tata Mid Cap Growth Fund-Reg(G) - INF277K01626 Tata Mid Cap Growth Fund-Reg(IDCW Payout) - INF277K01DS0 Tata Mid Cap Growth Fund-Reg(IDCW) - INF277K01642 Tata Money Market Fund(DD-IDCW)-Direct Plan - INF277K011C6 Tata Money Market Fund(G)-Direct Plan - INF277K01PR6 Tata Money Market Fund-Reg(DD-IDCW) - INF277K014C0 Tata Money Market Fund-Reg(G) - INF277K01LQ7 Tata Multi Asset Opp Fund(G)-Direct Plan - INF277K019Y3 Tata Multi Asset Opp Fund(IDCW)-Direct Plan - INF277K010Z9 Tata Multi Asset Opp Fund(IDCW-Payout)-Direct Plan - INF277K011Z7 Tata Multi Asset Opp Fund-Reg(G) - INF277K012Z5 Tata Multi Asset Opp Fund-Reg(IDCW) - INF277K013Z3 Tata Multi Asset Opp Fund-Reg(IDCW-Payout) - INF277K014Z1 Tata Multicap Fund(G)-Direct Plan - INF277KA1679 Tata Multicap Fund(IDCW)-Direct Plan - INF277KA1687 Tata Multicap Fund(IDCW-Payout)-Direct Plan - INF277KA1695 Tata Multicap Fund-Reg(G) - INF277KA1703 Tata Multicap Fund-Reg(IDCW Payout) - INF277KA1729 Tata Multicap Fund-Reg(IDCW) - INF277KA1711 Tata Nifty 50 ETF - INF277K015R5 Tata NIFTY 50 Index Fund(G)-Direct Plan - INF277K01PJ3 Tata NIFTY 50 Index Fund-Reg(G) - INF277K01741 Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan - INF277KA1430 Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan - INF277KA1448 Tata Nifty India Digital ETF FoF-Reg(G) - INF277KA1455 Tata Nifty India Digital ETF FoF-Reg(IDCW Payout) - INF277KA1463 Tata Nifty India Digital ETF FoF-Reg(IDCW) - INF277KA1471 Tata Nifty Midcap 150 Momentum 50 Index Fund(G)-Direct Plan - INF277KA1489 Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW Payout)-Direct Plan - INF277KA1612 Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW)-Direct Plan - INF277KA1638 Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) - INF277KA1620 Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW Payout) - INF277KA1646 Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW) - INF277KA1661 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund- Reg(IDCW) - INF277KA1422 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(G)-Direct Plan - INF277KA1372 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW Payout)-Direct Plan - INF277KA1380 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund(IDCW)- Direct Plan - INF277KA1398 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) - INF277KA1406 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(IDCW Payout) - INF277KA1414 Tata Overnight Fund(DD-IDCW)-Direct Plan - INF277K019T3 Tata Overnight Fund(DD-IDCW)-Direct Plan - INF277KA1653 Tata Overnight Fund(G)-Direct Plan - INF277K018T5 Tata Overnight Fund-Reg(DD-IDCW) - INF277K017T7 Tata Overnight Fund-Reg(G) - INF277K016T9 Tata Quant Fund(IDCW)-Direct Plan - INF277K013Y6 Tata Quant Fund(IDCW-Payout)-Direct Plan - INF277K014Y4 Tata Quant Fund-Reg(G) - INF277K015Y1 Tata Quant Fund-Reg(IDCW) - INF277K016Y9 Tata Quant Fund-Reg(IDCW-Payout) - INF277K017Y7 Tata Resources & Energy Fund(G)-Direct Plan - INF277K015B9 Tata Resources & Energy Fund(G)-Direct Plan - INF277K018Y5 Tata Resources & Energy Fund(IDCW)-Direct Plan - INF277K017B5 Tata Resources & Energy Fund(IDCW-Payout)-Direct Plan - INF277K016B7 Tata Resources & Energy Fund-Reg(G) - INF277K012B6 Tata Resources & Energy Fund-Reg(IDCW) - INF277K014B2 Tata Resources & Energy Fund-Reg(IDCW-Payout) - INF277K013B4 Tata S&P BSE Sensex Index Fund(G)-Direct Plan - INF277K01PK1 Tata S&P BSE Sensex Index Fund-Reg(G) - INF277K01758 Tata Small Cap Fund(G)-Direct Plan - INF277K011O1 Tata Small Cap Fund(IDCW)-Direct Plan - INF277K012O9 Tata Small Cap Fund(IDCW-Payout)-Direct Plan - INF277K013O7 Tata Small Cap Fund-Reg(G) - INF277K015O2 Tata Small Cap Fund-Reg(IDCW) - INF277K016O0 Tata Small Cap Fund-Reg(IDCW-Payout) - INF277K017O8 Tata ST Bond Fund(G) - INF277K01972 Tata ST Bond Fund(G)-Direct Plan - INF277K01QR4 Tata ST Bond Fund(M-IDCW Payout) - INF277K01EI9 Tata ST Bond Fund(M-IDCW Payout)-Direct Plan - INF277K01QP8 Tata ST Bond Fund(M-IDCW) - INF277K01964 Tata ST Bond Fund(M-IDCW)-Direct Plan - INF277K01QQ6 Tata ST Bond Fund(P-IDCW Payout) - INF277K01P12 Tata ST Bond Fund(P-IDCW Payout)-Direct Plan - INF277K01P38 Tata ST Bond Fund(P-IDCW) - INF277K01P20 Tata ST Bond Fund(P-IDCW)-Direct Plan - INF277K01P46 Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan - INF277K018B3 Tata Treasury Advantage Fund(G)-Direct Plan - INF277K01OK4 Tata Treasury Advantage Fund(IDCW)-Direct Plan - INF277K01OM0 Tata Treasury Advantage Fund(IDCW-Payout)-Direct Plan - INF277K01OL2 Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan - INF277K019B1 Tata Treasury Advantage Fund(W-IDCW)-Direct Plan - INF277K010C8 Tata Treasury Advantage Fund-Reg(DD-IDCW) - INF277K01LZ8 Tata Treasury Advantage Fund-Reg(G) - INF277K01MA9 Tata Treasury Advantage Fund-Reg(IDCW) - INF277K01ME1 Tata Treasury Advantage Fund-Reg(IDCW-Payout) - INF277K01MC5 Tata Treasury Advantage Fund-Reg(W-IDCW Payout) - INF277K01MD3 Tata Treasury Advantage Fund-Reg(W-IDCW) - INF277K01MB7 Tata Ultra Short Term Fund(G)-Direct Plan - INF277K011T0 Tata Ultra Short Term Fund(M-IDCW Payout)-Direct Plan - INF277K012T8 Tata Ultra Short Term Fund(M-IDCW)-Direct Plan - INF277K013T6 Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan - INF277K014T4 Tata Ultra Short Term Fund(W-IDCW)-Direct Plan - INF277K015T1 Tata Ultra Short Term Fund-Reg(G) - INF277K016S1 Tata Ultra Short Term Fund-Reg(M-IDCW Payout) - INF277K017S9 Tata Ultra Short Term Fund-Reg(M-IDCW) - INF277K018S7 Tata Ultra Short Term Fund-Reg(W-IDCW Payout) - INF277K019S5 Tata Ultra Short Term Fund-Reg(W-IDCW) - INF277K010T2 Templeton India Equity Income Fund(G) - INF090I01957 Templeton India Equity Income Fund(G)-Direct Plan - INF090I01IT8 Templeton India Equity Income Fund(IDCW Payout) - INF090I01932 Templeton India Equity Income Fund(IDCW Payout)-Direct Plan - INF090I01IR2 Templeton India Equity Income Fund(IDCW) - INF090I01940 Templeton India Equity Income Fund(IDCW)-Direct Plan - INF090I01IS0 Templeton India Value Fund(G) - INF090I01296 Templeton India Value Fund(G)-Direct Plan - INF090I01GY2 Templeton India Value Fund(IDCW Payout) - INF090I01270 Templeton India Value Fund(IDCW) - INF090I01288 Templeton India Value Fund(IDCW)-Direct Plan - INF090I01GX4 Templeton India Value Fund(IDCW)-Direct Plan - INF090I01GW6 Union Arbitrage Fund(IDCW)-Direct Plan - INF582M01ES7 Union Arbitrage Fund(IDCW-Reinv)-Direct Plan - INF582M01EU3 Union Arbitrage Fund-Reg(G) - INF582M01ET5 Union Arbitrage Fund-Reg(IDCW) - INF582M01EW9 Union Arbitrage Fund-Reg(IDCW-Reinv) - INF582M01EY5 Union Balanced Advantage Fund(G)-Direct Plan - INF582M01DE9 Union Balanced Advantage Fund(G)-Direct Plan - INF582M01EX7 Union Balanced Advantage Fund(IDCW)-Direct Plan - INF582M01DF6 Union Balanced Advantage Fund(IDCW-Payout)-Direct Plan - INF582M01DG4 Union Balanced Advantage Fund-Reg(G) - INF582M01DI0 Union Balanced Advantage Fund-Reg(IDCW) - INF582M01DJ8 Union Balanced Advantage Fund-Reg(IDCW-Payout) - INF582M01DK6 Union Corporate Bond Fund(G)-Direct Plan - INF582M01DU5 Union Corporate Bond Fund(IDCW)-Direct Plan - INF582M01DW1 Union Corporate Bond Fund(IDCW-Reinv)-Direct Plan - INF582M01DV3 Union Corporate Bond Fund-Reg(G) - INF582M01DY7 Union Corporate Bond Fund-Reg(IDCW) - INF582M01EA5 Union Corporate Bond Fund-Reg(IDCW-Reinv) - INF582M01DZ4 Union Dynamic Bond(G)-Direct Plan - INF582M01336 Union Dynamic Bond(IDCW) - INF582M01799 Union Dynamic Bond(IDCW)-Direct Plan - INF582M01344 Union Dynamic Bond(IDCW-Payout) - INF582M01807 Union Dynamic Bond(IDCW-Payout)-Direct Plan - INF582M01351 Union Equity Savings Fund(G)-Direct Plan - INF582M01815 Union Equity Savings Fund(IDCW)-Direct Plan - INF582M01EC1 Union Equity Savings Fund(IDCW-Reinv)-Direct Plan - INF582M01EE7 Union Equity Savings Fund-Reg(G) - INF582M01ED9 Union Equity Savings Fund-Reg(IDCW) - INF582M01EG2 Union Equity Savings Fund-Reg(IDCW-Reinv) - INF582M01EI8 Union Flexi Cap Fund(G)-Direct Plan - INF582M01633 Union Flexi Cap Fund(G)-Direct Plan - INF582M01EH0 Union Flexi Cap Fund(IDCW)-Direct Plan - INF582M01658 Union Flexi Cap Fund(IDCW-Reinv)-Direct Plan - INF582M01641 Union Flexi Cap Fund-Reg(G) - INF582M01104 Union Flexi Cap Fund-Reg(IDCW) - INF582M01120 Union Flexi Cap Fund-Reg(IDCW-Reinv) - INF582M01112 Union Focused Fund(G)-Direct Plan - INF582M01FS4 Union Focused Fund(IDCW)-Direct Plan - INF582M01FT2 Union Focused Fund(IDCW)-Direct Plan - INF582M01FU0 Union Focused Fund-Reg(G) - INF582M01FW6 Union Focused Fund-Reg(IDCW) - INF582M01FX4 Union Focused Fund-Reg(IDCW-Payout) - INF582M01FY2 Union Gilt Fund(A-IDCW)-Direct Plan - INF582M01IA6 Union Gilt Fund(G)-Direct Plan - INF582M01IB4 Union Gilt Fund(H-IDCW)-Direct Plan - INF582M01HW2 Union Gilt Fund(H-IDCW)-Direct Plan - INF582M01HY8 Union Gilt Fund-Reg(A-IDCW) - INF582M01HX0 Union Gilt Fund-Reg(A-IDCW) - INF582M01II9 Union Gilt Fund-Reg(G) - INF582M01IH1 Union Gilt Fund-Reg(H-IDCW) - INF582M01ID0 Union Gilt Fund-Reg(H-IDCW) - INF582M01IE8 Union Hybrid Equity Fund(G)-Direct Plan - INF582M01GY0 Union Hybrid Equity Fund(G)-Direct Plan - INF582M01IF5 Union Hybrid Equity Fund(IDCW)-Direct Plan - INF582M01GZ7 Union Hybrid Equity Fund(IDCW-Payout)-Direct Plan - INF582M01HA8 Union Hybrid Equity Fund-Reg(G) - INF582M01HC4 Union Hybrid Equity Fund-Reg(IDCW) - INF582M01HD2 Union Hybrid Equity Fund-Reg(IDCW-Payout) - INF582M01HE0 Union Large & Midcap Fund(G)-Direct Plan - INF582M01GA0 Union Large & Midcap Fund(IDCW)-Direct Plan - INF582M01GB8 Union Large & Midcap Fund(IDCW-Payout)-Direct Plan - INF582M01GC6 Union Large & Midcap Fund-Reg(G) - INF582M01GD4 Union Large & Midcap Fund-Reg(IDCW) - INF582M01GF9 Union Large & Midcap Fund-Reg(IDCW-Payout) - INF582M01GG7 Union Largecap Fund(G)-Direct Plan - INF582M01CU7 Union Largecap Fund(IDCW)-Direct Plan - INF582M01CV5 Union Largecap Fund(IDCW-Reinv)-Direct Plan - INF582M01CW3 Union Largecap Fund-Reg(G) - INF582M01CQ5 Union Largecap Fund-Reg(IDCW) - INF582M01CR3 Union Largecap Fund-Reg(IDCW-Reinv) - INF582M01CS1 Union Liquid Fund(DD-IDCW) - INF582M01021 Union Liquid Fund(DD-IDCW)-Direct Plan - INF582M01682 Union Liquid Fund(FN-IDCW Payout) - INF582M01062 Union Liquid Fund(FN-IDCW Payout)-Direct Plan - INF582M01724 Union Liquid Fund(FN-IDCW Reinv) - INF582M01047 Union Liquid Fund(FN-IDCW Reinv)-Direct Plan - INF582M01708 Union Liquid Fund(G) - INF582M01013 Union Liquid Fund(G)-Direct Plan - INF582M01674 Union Liquid Fund(M-IDCW Reinv) - INF582M01054 Union Liquid Fund(M-IDCW Reinv)-Direct Plan - INF582M01716 Union Liquid Fund(M-IDCW) - INF582M01070 Union Liquid Fund(M-IDCW)-Direct Plan - INF582M01732 Union Liquid Fund(W-IDCW) - INF582M01039 Union Liquid Fund(W-IDCW)-Direct Plan - INF582M01690 Union Medium Duration Fund(IDCW)-Direct Plan - INF582M01GQ6 Union Medium Duration Fund(IDCW-Payout)-Direct Plan - INF582M01GR4 Union Medium Duration Fund-Reg(G) - INF582M01GS2 Union Medium Duration Fund-Reg(IDCW) - INF582M01GU8 Union Medium Duration Fund-Reg(IDCW-Payout) - INF582M01GV6 Union Midcap Fund(G)-Direct Plan - INF582M01GI3 Union Midcap Fund(G)-Direct Plan - INF582M01GW4 Union Midcap Fund(IDCW)-Direct Plan - INF582M01GJ1 Union Midcap Fund(IDCW)-Direct Plan - INF582M01GK9 Union Midcap Fund-Reg(G) - INF582M01GM5 Union Midcap Fund-Reg(IDCW) - INF582M01GN3 Union Midcap Fund-Reg(IDCW-Payout) - INF582M01GO1 Union Money Market Fund(M-IDCW)-Direct Plan - INF582M01HG5 Union Money Market Fund(M-IDCW)-Direct Plan - INF582M01HK7 Union Money Market Fund-Reg(DD-IDCW) - INF582M01HJ9 Union Money Market Fund-Reg(G) - INF582M01HP6 Union Money Market Fund-Reg(M-IDCW) - INF582M01HO9 Union Money Market Fund-Reg(M-IDCW) - INF582M01HR2 Union Multicap Fund(G)-Direct Plan - INF582M01IO7 Union Multicap Fund(G)-Direct Plan - INF582M01HS0 Union Multicap Fund(IDCW)-Direct Plan - INF582M01IP4 Union Multicap Fund(IDCW)-Direct Plan - INF582M01IQ2 Union Multicap Fund-Reg(G) - INF582M01IS8 Union Multicap Fund-Reg(IDCW Payout) - INF582M01IT6 Union Multicap Fund-Reg(IDCW) - INF582M01IU4 Union Overnight Fund(G)-Direct Plan - INF582M01FB0 Union Overnight Fund(M-IDCW Payout)-Direct Plan - INF582M01FA2 Union Overnight Fund(M-IDCW)-Direct Plan - INF582M01FG9 Union Overnight Fund-Reg(DD-IDCW) - INF582M01FE4 Union Overnight Fund-Reg(G) - INF582M01FK1 Union Overnight Fund-Reg(M-IDCW Payout) - INF582M01FJ3 Union Overnight Fund-Reg(M-IDCW) - INF582M01FP0 Union Small Cap Fund(G)-Direct Plan - INF582M01BU9 Union Small Cap Fund(G)-Direct Plan - INF582M01FN5 Union Small Cap Fund(IDCW)-Direct Plan - INF582M01BW5 Union Small Cap Fund(IDCW-Reinv)-Direct Plan - INF582M01BV7 Union Small Cap Fund-Reg(G) - INF582M01BY1 Union Small Cap Fund-Reg(IDCW) - INF582M01CA9 Union Small Cap Fund-Reg(IDCW-Reinv) - INF582M01BZ8 Union Tax Saver (ELSS) Fund(G) - INF582M01302 Union Tax Saver (ELSS) Fund(G)-Direct Plan - INF582M01765 Union Tax Saver (ELSS) Fund(IDCW) - INF582M01328 Union Tax Saver (ELSS) Fund(IDCW)-Direct Plan - Union Tax Saver (ELSS) Fund(IDCW-Payout)-Direct Plan - INF582M01781 Union Value Discovery Fund(IDCW)-Direct Plan - INF582M01EK4 Union Value Discovery Fund(IDCW-Reinv)-Direct Plan - INF582M01EM0 Union Value Discovery Fund-Reg(G) - INF582M01EL2 Union Value Discovery Fund-Reg(IDCW) - INF582M01EO6 Union Value Discovery Fund-Reg(IDCW-Reinv) - INF582M01EQ1 WOC Balanced Advantage Fund(G)-Direct Plan - INF03VN01738 WOC Balanced Advantage Fund(G)-Direct Plan - INF582M01EP3 WOC Balanced Advantage Fund-Reg(G) - INF03VN01720 WOC Flexi Cap Fund(G)-Direct Plan - INF03VN01530 WOC Flexi Cap Fund(IDCW Payout)-Direct Plan - INF03VN01555 WOC Flexi Cap Fund(IDCW)-Direct Plan - INF03VN01548 WOC Flexi Cap Fund-Reg(G) - INF03VN01506 WOC Flexi Cap Fund-Reg(IDCW) - INF03VN01514 WOC Flexi Cap Fund-Reg(IDCW-Payout) - INF03VN01522 WOC Large Cap Fund(G)-Direct Plan - INF03VN01696 WOC Large Cap Fund(IDCW Payout)-Direct Plan - INF03VN01704 WOC Large Cap Fund(IDCW)-Direct Plan - INF03VN01712 WOC Large Cap Fund-Reg(G) - INF03VN01662 WOC Large Cap Fund-Reg(IDCW Payout) - INF03VN01670 WOC Large Cap Fund-Reg(IDCW) - INF03VN01688 WOC Liquid Fund(DD-IDCW)-Direct plan - INF03VN01019 WOC Liquid Fund(FN-IDCW Payout)-Direct Plan - INF03VN01027 WOC Liquid Fund(FN-IDCW)-Direct plan - INF03VN01035 WOC Liquid Fund(G)-Direct plan - INF03VN01043 WOC Liquid Fund(M-IDCW Payout)-Direct Plan - INF03VN01050 WOC Liquid Fund(M-IDCW)-Direct plan - INF03VN01068 WOC Liquid Fund(W-IDCW Payout)-Direct Plan - INF03VN01076 WOC Liquid Fund(W-IDCW)-Direct plan - INF03VN01084 WOC Liquid Fund-Reg(DD-IDCW) - INF03VN01092 WOC Liquid Fund-Reg(FN-IDCW Payout) - INF03VN01100 WOC Liquid Fund-Reg(FN-IDCW) - INF03VN01118 WOC Liquid Fund-Reg(G) - INF03VN01126 WOC Liquid Fund-Reg(M-IDCW Payout) - INF03VN01134 WOC Liquid Fund-Reg(M-IDCW) - INF03VN01142 WOC Liquid Fund-Reg(W-IDCW Payout) - INF03VN01159 WOC Liquid Fund-Reg(W-IDCW) - INF03VN01167 WOC Mid Cap Fund(G)-Direct Plan - INF03VN01597 WOC Mid Cap Fund(IDCW Payout)-Direct Plan - INF03VN01605 WOC Mid Cap Fund(IDCW)-Direct Plan - INF03VN01613 WOC Mid Cap Fund-Reg(G) - INF03VN01563 WOC Mid Cap Fund-Reg(IDCW Payout) - INF03VN01571 WOC Mid Cap Fund-Reg(IDCW) - INF03VN01589 WOC Tax Saver Fund(IDCW)-Direct Plan - INF03VN01621 WOC Tax Saver Fund-Reg(G) - INF03VN01639 WOC Tax Saver Fund-Reg(IDCW) - INF03VN01647 WOC Ultra Short Term Fund(DD-IDCW)-Direct Plan - INF03VN01654 WOC Ultra Short Term Fund(FN-IDCW Payout)-Direct Plan - INF03VN01175 WOC Ultra Short Term Fund(FN-IDCW)-Direct Plan - INF03VN01183 WOC Ultra Short Term Fund(G)-Direct Plan - INF03VN01191 WOC Ultra Short Term Fund(M-IDCW Payout)-Direct Plan - INF03VN01209 WOC Ultra Short Term Fund(M-IDCW)-Direct Plan - INF03VN01217 WOC Ultra Short Term Fund(W-IDCW Payout)-Direct Plan - INF03VN01225 WOC Ultra Short Term Fund(W-IDCW)-Direct Plan - INF03VN01233 WOC Ultra Short Term Fund-Reg(DD-IDCW) - INF03VN01241 WOC Ultra Short Term Fund-Reg(FN-IDCW Payout) - INF03VN01258 WOC Ultra Short Term Fund-Reg(FN-IDCW) - INF03VN01266 WOC Ultra Short Term Fund-Reg(G) - INF03VN01274 WOC Ultra Short Term Fund-Reg(M-IDCW Payout) - INF03VN01282 WOC Ultra Short Term Fund-Reg(M-IDCW Reinv) - INF03VN01290 WOC Ultra Short Term Fund-Reg(W-IDCW Payout) - INF03VN01308 WOC Ultra Short Term Fund-Reg(W-IDCW) - INF03VN01316 WOC Ultra Short Term Fund-Reg(W-IDCW) - INF03VN01324

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