Mutual Funds Directory - ALL

360 ONE Balanced Hybrid Fund - Direct Growth 360 ONE Dynamic Bond Fund - Direct Growth 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir Growth 360 ONE FlexiCap Fund - Direct Growth 360 ONE Focused Equity Fund - Direct Growth 360 ONE Liquid Fund - Direct Growth 360 ONE Quant Fund - Direct Growth Aditya Birla SL Active Debt Multi-Mgr FoF-Dir Growth Aditya Birla SL Arbitrage Fund - Dir Growth Aditya Birla SL Asset Allocator FoF-Dir Growth Aditya Birla SL Bal Bhavishya Yojna - Dir Growth Aditya Birla SL Balanced Advantage Fund-Dir Growth Aditya Birla SL Banking&Financial Services-DirGrowth Aditya Birla SL Banking&PSU Debt Fund-DirGrowth Aditya Birla SL BSE India Infrastructure Index Fund-Dir Growth Aditya Birla SL Business Cycle Fund - Dir Growth Aditya Birla SL Corporate Bond Fund-Dir Growth Aditya Birla SL Credit Risk Fund - Dir Growth Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir Growth Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir Growth Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir Growth Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir Growth Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir Growth Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir Growth Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir Growth Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir Growth Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir Growth Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir Growth Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir Growth Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir Growth Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir Growth Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir Growth Aditya Birla SL Digital India Fund - Direct Growth Aditya Birla SL Dividend Yield Fund - Direct Growth Aditya Birla SL Dynamic Bond Fund - Dir Growth Aditya Birla SL ELSS Tax Saver Fund - Direct Growth Aditya Birla SL Equity Advantage Fund-Direct Growth Aditya Birla SL Equity Hybrid '95 Fund-Direct Growth Aditya Birla SL Equity Savings Fund - Direct Growth Aditya Birla SL ESG Integration Strategy Fund - Direct Growth Aditya Birla SL Flexi Cap Fund - Direct Growth Aditya Birla SL Floating Rate Fund-Direct Growth Aditya Birla SL Focused Fund-Direct Growth Aditya Birla SL FP FoF - Aggressive - Direct Growth Aditya Birla SL FP FoF - Conservative - Direct Growth Aditya Birla SL FP FoF - Moderate - Direct Growth Aditya Birla SL Frontline Equity Fund - Direct Growth Aditya Birla SL FTP - Series TI - Direct Growth Aditya Birla SL FTP - Series TJ - Direct Growth Aditya Birla SL FTP - Series TQ - Direct Growth Aditya Birla SL FTP - Series UB - Direct Growth Aditya Birla SL FTP - Series UJ - Direct Growth Aditya Birla SL Global Emerging Oppt Fund-Dir Growth Aditya Birla SL Global Excellence Equity Fund of Fund - Dir Growth Aditya Birla SL Gold Fund - Direct Growth Aditya Birla SL Govt Securities Fund-Dir Growth Aditya Birla SL Income Fund - Dir Growth Aditya Birla SL India GenNext Fund - Direct Growth Aditya Birla SL Infrastructure Fund - Direct Growth Aditya Birla SL International Equity Fund - Direct Growth Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir Growth Aditya Birla SL Liquid Fund - Direct Growth Aditya Birla SL Long Duration Fund - Direct Growth Aditya Birla SL Low Duration Fund-Dir Growth Aditya Birla SL Manufacturing Equity Fund-Dir Growth Aditya Birla SL Medium Term Plan - Direct Growth Aditya Birla SL Midcap Fund - Direct Growth Aditya Birla SL MNC Fund - Direct Growth Aditya Birla SL Money Manager Fund - Dir Growth Aditya Birla SL Multi Asset Allocation Fund-Dir Growth Aditya Birla SL Multi-Cap Fund - Dir Growth Aditya Birla SL Multi-Index Fund of Fund-Dir Growth Aditya Birla SL NASDAQ 100 FOF - Dir Growth Aditya Birla SL Nifty 50 EWI Fund - Direct Growth Aditya Birla SL Nifty 50 Index Fund - Direct Growth Aditya Birla SL Nifty India Defence Index Fund-Dir Growth Aditya Birla SL Nifty Midcap 150 IF - Dir Growth Aditya Birla SL Nifty Next 50 Index Fund-Dir Growth Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir Growth Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Growth Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir Growth Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir Growth Aditya Birla SL Nifty Smallcap 50 IF - Dir Growth Aditya Birla SL Overnight Fund - Dir Growth Aditya Birla SL Pharma & Healthcare Fund - Dir Growth Aditya Birla SL PSU Equity Fund - Direct Growth Aditya Birla SL Pure Value Fund - Direct Growth Aditya Birla SL Quant Fund - Direct Growth Aditya Birla SL Regular Savings Fund-Dir (Payment) Aditya Birla SL Regular Savings Fund-Dir Growth Aditya Birla SL Retirement-The 30s Plan-Dir Growth Aditya Birla SL Retirement-The 40s Plan-Dir Growth Aditya Birla SL Retirement-The 50s Plan-Dir Growth Aditya Birla SL Retirement-The 50sPlus-Debt-DirGrowth Aditya Birla SL Savings Fund - Direct Growth Aditya Birla SL Short Term Fund-DirGrowth Aditya Birla SL Silver ETF FOF - Direct Growth Aditya Birla SL Small Cap Fund - Direct Growth Aditya Birla SL Special Opportunities Fund-Dir Growth Aditya Birla SL Transportation and Logistics Fund-Dir Growth Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir Growth AXIS All Seasons Debt Fund of Funds - Dir Growth AXIS Arbitrage Fund - Direct Growth AXIS Balanced Advantage Fund - Direct Growth AXIS Banking & PSU Debt Fund - Direct Growth AXIS Bluechip Fund - Direct Growth AXIS BSE Sensex Index Fund - Direct Growth AXIS Business Cycles Fund - Direct Growth AXIS Children's Gift Fund - Lock in - Dir Growth AXIS Children's Gift Fund - No Lock in - Dir Growth AXIS Consumption Fund - Direct Growth AXIS Corporate Debt Fund - Direct Growth AXIS Credit Risk Fund - Direct Growth AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir Growth AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir Growth AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Dir Growth AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Dir Growth AXIS Crisil IBX SDL May 2027 Index Fund - Dir Growth AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir Growth AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir Growth AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Dir Growth AXIS Dynamic Bond Fund - Direct Growth AXIS ELSS Tax Saver Fund - Direct Growth AXIS Equity ETFs FoF - Direct Growth AXIS Equity Hybrid Fund - Direct Growth AXIS Equity Saver Fund - Direct Growth AXIS ESG Integration Strategy Fund - Direct Growth AXIS Flexi Cap Fund - Direct Growth AXIS Floater Fund - Direct Growth AXIS Focused Fund - Direct Growth AXIS FTP - Series 112 (1143 Days)-Dir Growth AXIS FTP - Series 113 (1228 Days)-Dir Growth AXIS Gilt Fund - Direct Growth AXIS Global Equity Alpha Fund of Fund - Dir Growth AXIS Global Innovation Fund of Fund - Dir Growth AXIS Gold Fund - Direct Growth AXIS Greater China Equity Fund Of Fund - Dir Growth AXIS Growth Opportunities Fund - Direct Growth AXIS India Manufacturing Fund - Direct Growth AXIS Innovation Fund - Direct Growth AXIS Liquid Fund - Direct Growth AXIS Long Duration Fund - Direct Growth AXIS Midcap Fund - Direct Growth AXIS Momentum Fund - Direct Growth AXIS Money Market Fund - Direct Growth AXIS Multi Asset Allocation Fund - Direct Growth AXIS Multicap Fund - Direct Growth AXIS NASDAQ 100 Fund of Fund - Direct Growth AXIS Nifty 100 Index Fund - Direct Growth AXIS Nifty 50 Index Fund - Direct Growth AXIS Nifty 500 Index Fund - Direct Growth AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF-Dir Growth AXIS Nifty Bank Index Fund - Direct Growth AXIS Nifty IT Index Fund - Direct Growth AXIS Nifty Midcap 50 Index Fund - Direct Growth AXIS Nifty Next 50 Index Fund - Direct Growth AXIS Nifty SDL September 2026 Debt Index Fund-Dir Growth AXIS Nifty Smallcap 50 Index Fund - Dir Growth AXIS Nifty500 Value 50 Index Fund - Direct Growth AXIS Overnight Fund - Direct Growth AXIS Quant Fund - Direct Growth AXIS Regular Saver Fund - Direct Growth AXIS Retirement Savings Fund - AP - Dir Growth AXIS Retirement Savings Fund - CP - Dir Growth AXIS Retirement Savings Fund - DP - Dir Growth AXIS Short Term Fund - Direct Growth AXIS Silver Fund of Fund - Direct Growth AXIS Small Cap Fund - Direct Growth AXIS Strategic Bond Fund - Direct Growth AXIS Treasury Advantage Fund - Direct Growth AXIS Ultra Short Term Fund - Direct Growth Axis US Treasury Dynamic Bond ETF Fund of Fund - Dir Growth AXIS Value Fund - Direct Growth Bajaj Finserv Arbitrage Fund - Direct Growth Bajaj Finserv Balanced Advantage Fund - Dir Growth Bajaj Finserv Banking and PSU Fund - Dir Growth Bajaj Finserv Consumption Fund - Direct Growth Bajaj Finserv Flexi Cap Fund - Direct Growth Bajaj Finserv Large and Mid Cap Fund - Dir Growth Bajaj Finserv Large Cap Fund - Direct Growth Bajaj Finserv Liquid Fund - Direct Growth Bajaj Finserv Money Market Fund - Direct Growth Bajaj Finserv Multi Asset Allocation Fund-Dir Growth Bajaj Finserv Overnight Fund - Direct Growth Bandhan All Seasons Bond Fund - Dir Growth Bandhan Arbitrage - Direct Growth Bandhan Asset Allocation FoF - Aggressive-Direct Growth Bandhan Asset Allocation FoF - Conservative - Dir Growth Bandhan Asset Allocation FoF - Moderate - Direct Growth Bandhan Balanced Advantage Fund - Direct Growth Bandhan Banking & PSU Debt Fund - Direct Growth Bandhan Bond Fund - Income Plan - Dir Growth Bandhan Bond Fund - MTP - Direct Growth Bandhan Bond Fund - STP - Direct Growth Bandhan BSE Healthcare Index Fund - Direct Growth Bandhan Business Cycle Fund - Direct Growth Bandhan Core Equity Fund - Direct Growth Bandhan Corporate Bond Fund - Direct Growth Bandhan Credit Risk Fund - Dir Growth Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir Growth Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir Growth Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir Growth Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir Growth Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Growth Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir Growth Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Growth Bandhan Dynamic Bond Fund - Direct Growth Bandhan ELSS Tax Saver Fund - Direct Growth Bandhan Equity Savings Fund - Direct Growth Bandhan Financial Services Fund - Direct Growth Bandhan Flexi Cap Fund - Direct Growth Bandhan Floating Rate Fund - Direct Growth Bandhan Focused Equity Fund - Direct Growth Bandhan FTP - Sr.179 - Direct Growth Bandhan G Sec Fund - Invst Plan - Direct Growth Bandhan GSF Constant Maturity Plan - Direct Growth Bandhan Hybrid Equity Fund - Direct Growth Bandhan Infrastructure Fund - Direct Growth Bandhan Innovation Fund - Direct Growth Bandhan Large Cap Fund - Direct Growth Bandhan Liquid Fund - Direct Growth Bandhan Long Duration Fund - Direct Growth Bandhan Low Duration Fund - Direct Growth Bandhan Midcap Fund - Direct Growth Bandhan Money Manager Fund - Direct Growth Bandhan Multi Asset Allocation Fund - Dir Growth Bandhan Multi Cap Fund - Direct Growth Bandhan Nifty 100 Index Fund - Direct Growth Bandhan Nifty 200 Quality 30 Index Fund - Dir Growth Bandhan Nifty 50 Index Fund - Direct Growth Bandhan Nifty 500 Momentum 50 Index Fund-Dir Growth Bandhan Nifty 500 Value 50 Index Fund-Dir Growth Bandhan Nifty Alpha 50 Index Fund - Direct Growth Bandhan Nifty Bank Index Fund - Direct Growth Bandhan Nifty IT Index Fund - Direct Growth Bandhan Nifty Midcap 150 Index Fund - Direct Growth Bandhan Nifty Smallcap 250 Index Fund - Dir Growth Bandhan Nifty Total Market Index Fund - Dir Growth Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth Bandhan Nifty200 Momentum 30 Index Fund - Dir Growth Bandhan Overnight Fund - Direct Growth Bandhan Regular Savings Fund - Direct Growth Bandhan Retirement Fund - Direct Growth Bandhan Small Cap Fund - Direct Growth Bandhan Sterling Value Fund - Direct Growth Bandhan Transportation and Logistics Fund-Dir Growth Bandhan Ultra Short Term Fund - Dir Growth Bandhan US Equity Fund Of Fund - Direct Growth Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir Growth Bank of India Arbitrage Fund - Direct Growth Bank of India Balanced Advantage Fund - Direct Growth Bank of India Bluechip Fund - Direct Growth Bank of India Business Cycle Fund - Direct Growth Bank of India Conservative Hybrid Fund - Direct Growth Bank of India Credit Risk Fund - Direct Bank of India ELSS Tax Saver - Direct Growth Bank of India Flexi Cap Fund - Direct Growth Bank of India Large & Mid Cap Equity Fund - Dir Growth Bank of India Liquid Fund - Direct Growth Bank of India Manufacturing & Infrastr Fund-Dir Growth Bank of India Mid & Small Cap Equity & Debt Fund-Dir Growth Bank of India Midcap Tax Fund - Series 1 - Direct Growth Bank of India Midcap Tax Fund - Series 2 - Direct Growth Bank of India Multi Asset Allocation Fund-Dir Growth Bank of India Multi Cap Fund - Direct Growth Bank of India Overnight Fund - Direct Growth Bank of India Short Term Income - Direct Growth Bank of India Small Cap Fund - Direct Growth Bank of India Ultra Short Duration Fund - Direct Growth Baroda BNP Paribas Aggressive Hybrid Fund-Dir Growth Baroda BNP Paribas Aqua Fund of Fund - Dir Growth Baroda BNP Paribas Arbitrage Fund - Dir Growth Baroda BNP Paribas Balanced Advantage Fund-Dir Growth Baroda BNP Paribas Banking & PSU Bond Fund - Direct Growth Baroda BNP Paribas Banking&Fin Serv Fund-Dir Growth Baroda BNP Paribas Business Cycle Fund - Direct Growth Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth Baroda BNP Paribas Corporate Bond Fund-Dir Growth Baroda BNP Paribas Credit Risk Fund-Dir Growth Baroda BNP Paribas Dividend Yield Fund - Dir Growth Baroda BNP Paribas Dynamic Bond Fund-Dir Growth Baroda BNP Paribas ELSS Tax Saver Fund - Direct Growth Baroda BNP Paribas Equity Savings Fund - Direct Growth Baroda BNP Paribas Flexi Cap Fund - Direct Growth Baroda BNP Paribas Focused Fund - Direct Growth Baroda BNP Paribas Gilt Fund - Direct Growth Baroda BNP Paribas India Consumption Fund-Dir Growth Baroda BNP Paribas Innovation Fund - Dir Growth Baroda BNP Paribas Large & Mid Cap Fund - Direct Growth Baroda BNP Paribas Large Cap Fund - Direct Growth Baroda BNP Paribas Liquid Fund - Dir Growth Baroda BNP Paribas Low Duration Fund-Dir Growth Baroda BNP Paribas Manufacturing Fund - Dir Growth Baroda BNP Paribas Mid Cap Fund - Direct Growth Baroda BNP Paribas Money Market Fund - Direct Growth Baroda BNP Paribas Multi Asset Fund - Dir Growth Baroda BNP Paribas Multi Cap Fund-Dir Growth Baroda BNP Paribas NIFTY 50 Index Fund - Dir Growth Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir Growth Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir Growth Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir Growth Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir Growth Baroda BNP Paribas Overnight Fund - Direct Growth Baroda BNP Paribas Retirement Fund - Dir Growth Baroda BNP Paribas Short Duration Fund-Dir Growth Baroda BNP Paribas Small Cap Fund - Direct Growth Baroda BNP Paribas Ultra Short Duration Fund-Dir Growth Baroda BNP Paribas Value Fund - Direct Growth BHARAT Bond ETF FOF - April 2032 - Direct Growth BHARAT Bond ETF FOF - April 2033 - Direct Growth BHARAT Bond FOF - April 2025 - Direct Growth BHARAT Bond FOF - April 2030 - Direct Growth BHARAT Bond FOF - April 2031 - Direct Growth Canara Robeco Balanced Advantage Fund - Dir Growth Canara Robeco Banking and PSU Debt Fund-Dir Growth Canara Robeco Bluechip Equity Fund - Direct Growth Canara Robeco Conservative Hybrid Fund-Dir Growth Canara Robeco Consumer Trends Fund - Direct Growth Canara Robeco Corporate Bond Fund - Dir Growth Canara Robeco Dynamic Bond Fund - Direct Growth Canara Robeco ELSS Tax Saver - Direct Growth Canara Robeco Emerging Equities - Direct Growth Canara Robeco Equity Hybrid Fund - Direct Growth Canara Robeco Flexi Cap Fund - Direct Growth Canara Robeco Focused Equity Fund - Direct Growth Canara Robeco Gilt Fund - Direct Growth Canara Robeco Income Fund - Direct (Growth) Canara Robeco Infrastructure - Direct Growth Canara Robeco Liquid Fund - Direct Growth Canara Robeco Liquid Fund-UR&Dividend-Direct Growth Canara Robeco Manufacturing Fund - Direct Growth Canara Robeco Mid Cap Fund - Direct Growth Canara Robeco Multi Cap Fund - Direct Growth Canara Robeco Overnight Fund - Direct Growth Canara Robeco Savings Fund - Direct Growth Canara Robeco Short Duration Fund - Dir Growth Canara Robeco Small Cap Fund - Direct Growth Canara Robeco Ultra Short Term Fund - Dir Growth Canara Robeco Value Fund - Direct Growth DSP 10Y G-Sec - Dir Growth DSP Arbitrage Fund - Direct Growth DSP Banking & Financial Services Fund - Dir Growth DSP Banking & Psu Debt Fund - Direct Growth DSP Bond Fund - Direct Growth DSP Business Cycle Fund - Direct Growth DSP Corporate Bond Fund - Direct Growth DSP Credit Risk Fund - Direct Growth DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Dir Growth DSP Dynamic Asset Allocation Fund -Dir Growth DSP ELSS Tax Saver Fund - Direct Growth DSP Equity & Bond Fund - Direct Growth DSP Equity Opportunities Fund - Direct Growth DSP Equity Savings Fund - Direct Growth DSP Flexi Cap Fund - Direct Growth DSP Floater Fund - Direct Growth DSP FMP - Series 264 - 60Mth - 17D - Dir Growth DSP FMP - Series 267 - 1246Days - Dir Growth DSP FMP - Series 268 - 1281Days - Direct Growth DSP FMP - Series 270 - 1144Days - Direct Growth DSP Focus Fund - Direct Growth DSP Gilt Fund - Direct Growth DSP Global Allocation Fund of Fund - Direct Growth DSP Global Innovation Fund of Fund - Direct Growth DSP Gold ETF Fund of Fund - Direct Growth DSP Healthcare Fund - Direct Growth DSP India T.I.G.E.R. Fund - Direct Growth DSP Liquidity Fund - Direct Growth DSP Low Duration Fund - Direct Growth DSP Midcap Fund - Direct Growth DSP Multi Asset Allocation Fund - Direct Growth DSP Multicap Fund - Direct Growth DSP Natural Resources & New Energy - Direct Growth DSP Nifty 50 Equal Weight Index Fund - Dir Growth DSP Nifty 50 Index Fund - Direct Growth DSP Nifty Bank Index Fund - Direct Growth DSP Nifty Midcap 150 Quality 50 Index Fund - Dir Growth DSP Nifty Next 50 Index Fund - Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir Growth DSP Nifty Smallcap250 Quality 50 Index Fund-Dir Growth DSP Nifty Top 10 Equal Weight Index Fund - Dir Growth DSP Overnight Fund - Direct Growth DSP Quant Fund - Direct Growth DSP Regular Savings Fund - Direct Growth DSP Savings Fund - Direct Growth DSP Short Term Fund - Direct Growth DSP Small Cap Fund - Direct Growth DSP Strategic Bond Fund - Direct Growth DSP Top 100 Equity Fund - Direct Growth DSP Ultra Short Fund - Direct Growth DSP US Flexible Equity Fund - Direct Growth DSP US Treasury Fund of Fund - Direct Growth DSP Value Fund - Direct Growth DSP World Energy Fund - Direct Growth DSP World Gold Fund of Fund - Direct Growth DSP World Mining Fund - Direct Growth Edelweiss Aggressive Hybrid Fund - Direct Growth Edelweiss Arbitrage Fund - Direct Growth Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth Edelweiss Balanced Advantage Fund - Dir Growth Edelweiss Banking & Psu Debt Fund-Dir Growth Edelweiss Business Cycle Fund - Direct Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir Growth Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir Growth Edelweiss CRISIL IBX AAA Financial Services-Jan 2028 Index Fund-Dir Growth Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Dir Growth Edelweiss ELSS Tax Saver Fund - Direct Growth Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir Growth Edelweiss Equity Savings Fund-Dir Growth Edelweiss Europe Dynamic Equity Offshore - Dir Growth Edelweiss Flexi Cap Fund - Dir Growth Edelweiss Focused Fund - Direct Growth Edelweiss Gold and Silver ETF Fund of Fund-Dir Growth Edelweiss Govt Securities Fund - Dir Growth Edelweiss Greater China Equity Off-Shore Fund-Dir Growth Edelweiss Large & Mid Cap Fund - Direct Growth Edelweiss Large Cap Fund - Direct Growth Edelweiss Liquid Fund - Direct Growth Edelweiss Mid Cap Fund - Direct Growth Edelweiss Money Market Fund - Direct Growth Edelweiss MSCI I D & W H 45 Index Fund-DirGrowth Edelweiss Multi Asset Allocation Fund - Dir Growth Edelweiss Multi Cap Fund - Direct Growth Edelweiss Nifty 100 Quality 30 Index Fund - Direct Growth Edelweiss Nifty 50 Index Fund - Direct Growth Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir Growth Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir Growth Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir Growth Edelweiss Nifty Next 50 Index Fund-Dir Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF-Dir Growth Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir Growth Edelweiss Nifty Smallcap 250 Index Fund-Dir Growth Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir Growth Edelweiss Overnight Fund - Direct Growth Edelweiss Recently Listed IPO Fund - Dir Growth Edelweiss Small Cap Fund - Direct Growth Edelweiss Technology Fund - Direct Growth Edelweiss US Technology Equity Fund Of Fund-DirGrowth Edelweiss US Value Equity Offshore Fund - Dir Growth Franklin Asian Equity Fund - Direct Growth Franklin Build India Fund - Direct Growth Franklin India Arbitrage Fund - Direct Growth Franklin India Balanced Advantage Fund-Dir Growth Franklin India Banking & PSU Debt Fund-DirectGrowth Franklin India Bluechip Fund - Direct Growth Franklin India Corporate Debt Fund-Direct Growth Franklin India Debt Hybrid Fund - Dir Growth Franklin India Dynamic Asset Allocation FoFs-Dir-G Franklin India ELSS Tax Saver Fund - Direct Growth Franklin India Equity Advantage Fund - Direct Growth Franklin India Equity Hybrid Fund - Direct Growth Franklin India Equity Savings Fund - Dir Growth Franklin India Feeder - Franklin U.S. Opp.-Dir Growth Franklin India Feeder - TEO Fund - Direct Growth Franklin India Flexi Cap Fund - Direct Growth Franklin India Floating Rate Fund - Direct Growth Franklin India Focused Equity Fund - Direct Growth Franklin India G-Sec Fund - Direct Growth Franklin India Liquid Fund - Direct Growth Franklin India Long Duration Fund - Direct Growth Franklin India Medium to Long Duration Fund-Dir Growth Franklin India Money Market Fund - Direct Growth Franklin India Multi Cap Fund - Direct Growth Franklin India Multi-Asset Solution Fund of Funds-Dir Growth Franklin India NSE Nifty 50 Index Fund - Direct Growth Franklin India Opportunities Fund - Direct Growth Franklin India Overnight Fund - Direct Growth Franklin India Pension Plan - Direct Growth Franklin India Prima Fund - Direct Growth Franklin India Smaller Companies Fund - Direct Growth Franklin India STI - Direct Growth (Wound up) Franklin India Technology Fund - Direct Growth Franklin India Ultra Short Duration Fund-Dir Growth Groww Aggressive Hybrid Fund - Direct Growth Groww Banking & Financial Services Fund-Dir Growth Groww Dynamic Bond Fund - Direct Growth Groww ELSS Tax Saver Fund - Direct Growth Groww Gold ETF FOF - Direct Growth Groww Large Cap Fund - Direct Growth Groww Liquid Fund - Direct Growth Groww Multicap Fund - Direct Growth Groww Nifty EV & New Age Automotive ETF FOF-Dir Growth Groww Nifty India Defence ETF FOF - Direct Growth Groww Nifty Non-Cyclical Consumer Index Fund-Dir Growth Groww Nifty Smallcap 250 Index Fund - Dir Growth Groww Nifty Total Market Index Fund-Direct Growth Groww Overnight Fund - Direct Growth Groww Short Duration Fund - Direct Growth Groww Value Fund - Direct Growth HDFC Arbitrage Fund - Direct Growth HDFC Arbitrage Fund - WP - Direct Growth HDFC Asset Allocator Fund of Funds - Dir Growth HDFC Balanced Advantage Fund - Direct Growth HDFC Banking & Financial Services Fund-Dir Growth HDFC Banking and PSU Debt Fund - Direct Growth HDFC BSE 500 Index Fund - Direct Growth HDFC Business Cycle Fund - Direct Growth HDFC Capital Builder Value Fund - Direct Growth HDFC Children's Gift Fund - Direct Growth HDFC Corporate Bond Fund - Direct Growth HDFC Credit Risk Debt Fund - Direct Growth HDFC Defence Fund - Direct Growth HDFC Developed World Indexes Fund of Funds-Dir Growth HDFC Dividend Yield Fund - Direct Growth HDFC Dynamic Debt Fund - Direct Growth HDFC Dynamic PE Ratio Fund of Funds - Dir Growth HDFC ELSS Tax Saver Fund - Direct Growth HDFC Equity Savings Fund - Direct Growth HDFC Flexi Cap Fund - Direct Growth HDFC Floating Rate Debt Fund - Direct Growth HDFC FMP 1158D July 2022-Sr.46 - Direct Growth HDFC FMP 1162D March 2022 - Direct Growth HDFC FMP 1204D December 2022-Sr.47-Direct Growth HDFC FMP 1269D March 2023-Sr.47-Direct Growth HDFC FMP 1359D September 2022-Sr.46-Direct Growth HDFC FMP 1406D August 2022-Sr.46-Direct Growth HDFC FMP 1861D March 2022-Sr.46 - Direct Growth HDFC FMP 1876D March 2022-Sr.46 - Direct Growth HDFC FMP 2638D February 2023-Sr.47-Direct Growth HDFC Focused 30 Fund - Direct Growth HDFC Gilt Fund - Direct Growth HDFC Gold Fund - Direct Growth HDFC Housing Opportunities Fund - Dir Growth HDFC Hybrid Debt Fund - Direct Growth HDFC Hybrid Equity Fund - Direct Growth HDFC Income Fund - Direct Growth HDFC Index Fund - BSE SENSEX Plan - Direct HDFC Index Fund-Nifty 50 Plan - Direct HDFC Infrastructure Fund - Direct Growth HDFC Large and Mid Cap Fund - Direct Growth HDFC Liquid Fund - Direct Growth HDFC Long Duration Debt Fund - Direct Growth HDFC Low Duration Fund - Direct Growth HDFC Manufacturing Fund - Direct Growth HDFC Medium Term Debt Fund - Direct Growth HDFC Mid-Cap Opportunities Fund - Direct Growth HDFC MNC Fund - Direct Growth HDFC Money Market Fund - Direct Growth HDFC Multi Cap Fund - Direct Growth HDFC Multi-Asset Fund - Direct Growth HDFC Nifty 100 Equal Weight Index Fund-Dir Growth HDFC Nifty 100 Index Fund - Direct Growth HDFC Nifty G-Sec Apr 2029 Index Fund - Dir Growth HDFC Nifty G-Sec Dec 2026 Index Fund - Dir Growth HDFC Nifty G-Sec July 2031 Index Fund - Dir Growth HDFC Nifty G-Sec Jun 2027 Index Fund - Dir Growth HDFC Nifty G-Sec Jun 2036 Index Fund - Dir Growth HDFC Nifty G-Sec Sep 2032 Index Fund - Dir Growth HDFC Nifty India Digital Index Fund - Direct Growth HDFC Nifty LargeMidcap 250 Index Fund-Direct Growth HDFC NIFTY Midcap 150 Index Fund - Direct Growth HDFC NIFTY Next 50 Index Fund - Direct Growth HDFC NIFTY Realty Index Fund - Direct Growth HDFC Nifty SDL Oct 2026 Index Fund - Dir Growth HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir Growth HDFC NIFTY Smallcap 250 Index Fund - Direct Growth HDFC NIFTY100 Low Volatility 30 Index Fund-Dir Growth HDFC NIFTY200 Momentum 30 Index Fund - Direct Growth HDFC NIFTY50 Equal Weight Index Fund - Dir Growth HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir Growth HDFC Non-Cyclical Consumer Fund - Direct Growth HDFC Overnight Fund - Direct Growth HDFC Pharma and Healthcare Fund - Direct Growth HDFC Retirement Savings Fund - Equity - Dir Growth HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth HDFC Retirement Savings Fund-Hybrid Equity-Dir Growth HDFC Short Term Debt Fund - Direct Growth HDFC Silver ETF Fund of Fund - Direct Growth HDFC Small Cap Fund - Direct Growth HDFC Technology Fund - Direct Growth HDFC Top 100 Fund - Direct Growth HDFC Transportation and Logistics Fund - Dir Growth HDFC Ultra Short Term Fund - Direct Growth Helios Balanced Advantage Fund - Direct Growth Helios Financial Services Fund - Direct Growth Helios Flexi Cap Fund - Direct Growth Helios Large & Mid Cap Fund - Direct Growth Helios Overnight Fund - Direct Growth HSBC Aggressive Hybrid Fund - Direct Growth HSBC Arbitrage Fund - Direct Growth HSBC Asia Pacific (Ex Japan) DYF - Direct Growth HSBC Balanced Advantage Fund - Direct Growth HSBC Banking and PSU Debt Fund - Direct Growth HSBC Brazil Fund - Direct Growth HSBC Business Cycles Fund - Direct Growth HSBC Conservative Hybrid Fund - Direct Growth HSBC Consumption Fund - Direct Growth HSBC Corporate Bond Fund - Direct (Growth) HSBC Credit Risk Fund - Direct Growth HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir Growth HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir Growth HSBC Dynamic Bond Fund - Direct Growth HSBC ELSS Tax Saver Fund - Direct Growth HSBC Equity Savings Fund - Direct Growth HSBC Flexi Cap Fund - Direct Growth HSBC Focused Fund - Direct Growth HSBC Gilt Fund - Direct Growth HSBC Global Emerging Markets Fund - Direct Growth HSBC Global Equity Climate Change FoF - Dir Growth HSBC India Export Opportunities Fund - Dir Growth HSBC Infrastructure Fund - Direct Growth HSBC Large & Mid Cap Fund - Direct Growth HSBC Large Cap Fund - Direct Growth HSBC Liquid Fund - Direct Growth HSBC Low Duration Fund - Direct Growth HSBC Managed Solutions Conservative Fund - Dir Growth HSBC Managed Solutions Growth Fund - Dir Growth HSBC Managed Solutions Moderate Fund - Dir Growth HSBC Medium Duration Fund - Direct Growth HSBC Medium to Long Duration Fund - Direct Growth HSBC Midcap Fund - Direct Growth HSBC Money Market Fund - Direct Growth HSBC Multi Asset Allocation Fund - Direct Growth HSBC Multi Cap Fund - Direct Growth HSBC Nifty 50 Index Fund - Direct Growth HSBC Nifty Next 50 Index Fund - Direct Growth HSBC Overnight Fund - Direct Growth HSBC Short Duration Fund - Direct Growth HSBC Small Cap Fund - Direct Growth HSBC Tax Saver Equity Fund - Direct Growth HSBC Ultra Short Duration Fund - Dir Growth HSBC Value Fund - Direct Growth ICICI Pru All Seasons Bond Fund - Direct Growth ICICI Pru Asset Allocator Fund (FOF)-Dir Growth ICICI Pru Balanced Advantage Fund - Dir Growth ICICI Pru Banking & Financial Services - Dir Growth ICICI Pru Banking & PSU Debt Fund - Direct Growth ICICI Pru BHARAT 22 FOF - Direct Growth ICICI Pru Bharat Consumption Fund - Dir Growth ICICI Pru Bluechip Fund - Direct Growth ICICI Pru Bond Fund - Direct Growth ICICI Pru BSE 500 ETF FOF - Direct Growth ICICI Pru BSE Sensex Index Fund - Direct Growth ICICI Pru Business Cycle Fund - Direct Growth ICICI Pru Child Care Fund-Gift Plan - Direct ICICI Pru Commodities Fund - Direct Growth ICICI Pru Constant Maturity Gilt Fund-Dir Growth ICICI Pru Corporate Bond Fund - Direct Growth ICICI Pru Credit Risk Fund - Direct Growth ICICI Pru Debt Management Fund (FOF)-Dir Growth ICICI Pru Dividend Yield Equity Fund - Direct Growth ICICI Pru ELSS Tax Saver Fund - Direct Growth ICICI Pru Energy Opportunities Fund - Dir Growth ICICI Pru Equity - Arbitrage Fund - Direct Growth ICICI Pru Equity & Debt Fund - Direct Growth ICICI Pru Equity Minimum Variance Fund-Dir Growth ICICI Pru Equity Savings Fund - Dir Growth ICICI Pru ESG Exclusionary Strategy Fund-Dir Growth ICICI Pru Exports and Services Fund - Dir Growth ICICI Pru Flexicap Fund - Direct Growth ICICI Pru Floating Interest Fund-Direct Growth ICICI Pru FMCG Fund - Direct Growth ICICI Pru FMP - Sr.85-10Years Plan I-Dir Growth ICICI Pru FMP - Sr.88-1226Days Plan F-Dir Growth ICICI Pru FMP - Sr.88-1303Days Plan S-Dir Growth ICICI Pru Focused Equity Fund - Direct Growth ICICI Pru Gilt Fund - Direct Growth ICICI Pru Global Advantage Fund (FOF) - Direct Growth ICICI Pru Global Stable Equity Fund (FOF)-Dir Growth ICICI Pru Housing Opportunities Fund - Dir Growth ICICI Pru Income Optimizer Fund (FOF) - Dir Growth ICICI Pru India Equity FOF - Direct Growth ICICI Pru India Opportunities Fund - Direct Growth ICICI Pru Infrastructure Fund - Direct Growth ICICI Pru Innovation Fund - Direct Growth ICICI Pru Large & Mid Cap Fund - Direct Growth ICICI Pru Liquid Fund - Direct Growth ICICI Pru Long Term Bond Fund - Direct Growth ICICI Pru Long Term Wealth Enhancement Fund-DirGrowth ICICI Pru Manufacturing Fund - Direct Growth ICICI Pru Medium Term Bond Fund - Direct Growth ICICI Pru MidCap Fund - Direct Growth ICICI Pru MNC Fund - Direct Growth ICICI Pru Money Market Fund - Direct Growth ICICI Pru Multi-Asset Fund - Direct Growth ICICI Pru Multicap Fund - Direct Growth ICICI Pru NASDAQ 100 Index Fund - Direct Growth ICICI Pru Nifty 100 Low Volatility 30 ETF FOF - Direct Growth ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth ICICI Pru Nifty 50 Index Fund - Direct Growth ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct Growth ICICI Pru Nifty Auto Index Fund - Direct Growth ICICI Pru Nifty Bank Index Fund - Direct Growth ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir Growth ICICI Pru Nifty IT Index Fund - Direct Growth ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth ICICI Pru Nifty Midcap 150 Index Fund - Direct Growth ICICI Pru Nifty Next 50 Index Fund - Direct Growth ICICI Pru Nifty Pharma Index Fund-Dir Growth ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir Growth ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir Growth ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir Growth ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir Growth ICICI Pru Nifty Smallcap 250 Index Fund - Dir Growth ICICI Pru Nifty200 Value 30 Index Fund-Dir Growth ICICI Pru Nifty50 Equal Weight Index Fund-Dir Growth ICICI Pru Nifty50 Value 20 Index Fund - Dir Growth ICICI Pru Overnight Fund - Direct Growth ICICI Pru P.H.D Fund - Direct Growth ICICI Pru Passive Multi-Asset Fund of Funds-Dir Growth ICICI Pru Passive Strategy Fund (FOF) - Dir Growth ICICI Pru PSU Equity Fund - Direct Growth ICICI Pru Quant Fund - Direct Growth ICICI Pru Regular Gold Savings Fund (FOF)-Dir Growth ICICI Pru Regular Savings Fund - Direct Growth ICICI Pru Retirement Fund - Hybrid AP - Dir Growth ICICI Pru Retirement Fund - Hybrid CP - Dir Growth ICICI Pru Retirement Fund - Pure Debt - Dir Growth ICICI Pru Retirement Fund - Pure Equity - Dir Growth ICICI Pru Savings Fund - Direct Growth ICICI Pru Short Term Fund - Direct Growth ICICI Pru Silver ETF Fund of Fund - Dir Growth ICICI Pru Smallcap Fund - Direct Growth ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir Growth ICICI Pru Technology Fund - Direct Growth ICICI Pru Thematic Advantage Fund (FOF)-Dir Growth ICICI Pru Transportation and Logistics Fund-Dir Growth ICICI Pru Ultra Short Term Fund - Direct Growth ICICI Pru US Bluechip Equity Fund - Direct Growth ICICI Pru Value Discovery Fund - Direct Growth Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir Growth Invesco India - Invesco GEI Fund of Fund - Direct Growth Invesco India - Invesco PEE Fund of Fund - Direct Growth Invesco India Aggressive Hybrid Fund - Direct Growth Invesco India Arbitrage Fund - Direct Growth Invesco India Balanced Advantage Fund-Direct Growth Invesco India Banking & PSU Fund - Direct Growth Invesco India Contra Fund - Direct Growth Invesco India Corporate Bond Fund-Direct Growth Invesco India Credit Risk Fund - Direct Growth Invesco India ELSS Tax Saver Fund - Direct Growth Invesco India Equity Savings Fund - Direct Growth Invesco India ESG Integration Strategy Fund - Direct Growth Invesco India Financial Services Fund-Direct Growth Invesco India Flexi Cap Fund - Direct Growth Invesco India Focused Fund - Dir Growth Invesco India Gilt Fund - Direct Growth Invesco India Gold ETF Fund of Fund - Direct Growth Invesco India Infrastructure Fund - Direct Growth Invesco India Large & Mid Cap Fund-Dir Growth Invesco India Largecap Fund - DirectGrowth Invesco India Liquid Fund - Direct Growth Invesco India Low Duration Fund-Dir Growth Invesco India Manufacturing Fund - Direct Growth Invesco India Medium Duration Fund-DirGrowth Invesco India Midcap Fund - Direct Growth Invesco India Money Market Fund - Direct Growth Invesco India Multi Asset Allocation Fund-Dir Growth Invesco India Multicap Fund - Direct Growth Invesco India Nifty G-sec Jul 2027 Index Fund-Dir Growth Invesco India Nifty G-sec Sep 2032 Index Fund-Dir Growth Invesco India Overnight Fund - Dir Growth Invesco India PSU Equity Fund - Direct Growth Invesco India Short Duration Fund - Direct Growth Invesco India Smallcap Fund - Direct Growth Invesco India Technology Fund - Direct Growth Invesco India Ultra Short Duration Fund-Dir Growth Invesco India-Invesco GCT Fund of Fund-Dir Growth ITI Arbitrage Fund - Direct Growth ITI Balanced Advantage Fund - Direct Growth ITI Banking and Financial Services Fund-Dir Growth ITI Banking and PSU Debt Fund - Direct Growth ITI Dynamic Bond Fund - Direct Growth ITI ELSS Tax Saver Fund - Direct Growth ITI Flexi Cap Fund - Direct Growth ITI Focused Equity Fund - Direct Growth ITI Large & Mid Cap Fund - Direct Growth ITI Large Cap Fund - Direct Growth ITI Liquid Fund - Direct Growth ITI Mid Cap Fund - Direct Growth ITI Multi Cap Fund - Direct Growth ITI Overnight Fund - Direct Growth ITI Pharma and Healthcare Fund - Dir Growth ITI Small Cap Fund - Direct Growth ITI Ultra Short Duration Fund - Dir Growth ITI Value Fund - Direct Growth JM Aggressive Hybrid Fund - Direct Growth JM Arbitrage Fund - Direct Growth JM Dynamic Bond Fund - Direct Growth JM ELSS Tax Saver Fund - Direct Growth JM Flexicap Fund - Direct Growth JM Focused Fund - Direct Growth JM Large Cap Fund - Direct Growth JM Liquid Fund - Direct Growth JM Liquid Fund-Unclaimed ARA IEF-Direct Growth JM Liquid Fund-Unclaimed Brokerage IEF-Direct Growth JM Liquid Fund-Withheld Brokerage IEF-Direct Growth JM Low Duration Fund - Direct Growth JM Medium to Long Duration Fund - Direct Growth JM Midcap Fund - Direct Growth JM Overnight Fund - Direct Growth JM Overnight Fund-Unclaimed IDCW I.E.F.-Dir Growth JM Overnight Fund-Unclaimed IDCW-Dir Growth JM Overnight Fund-Unclaimed Redemption I.E.F.-Dir Growth JM Overnight Fund-Unclaimed Redemption-Dir Growth JM Short Duration Fund - Direct Growth JM Small Cap Fund - Direct Growth JM Value Fund - Direct Growth Kotak All Weather Debt FOF - Direct Growth Kotak Balanced Advantage Fund - Direct Growth Kotak Banking & Financial Services Fund-Dir Growth Kotak Banking and PSU Debt Fund - Direct Growth Kotak Bluechip Fund - Direct Growth Kotak Bond - Short Term Fund - Direct Growth Kotak Bond Fund - Direct Growth Kotak BSE Housing Index Fund - Direct Growth Kotak BSE PSU Index Fund - Direct Growth Kotak Business Cycle Fund - Direct Growth Kotak Consumption Fund - Direct Growth Kotak Corporate Bond Fund-DirGrowth Kotak Credit Risk Fund - Direct Growth Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir Growth Kotak Debt Hybrid Fund - Direct Growth Kotak Dynamic Bond Fund - Direct Growth Kotak ELSS Tax Saver Fund - Direct Growth Kotak Emerging Equity Fund - Direct Growth Kotak Equity Arbitrage Fund - Direct Growth Kotak Equity Hybrid Fund - Direct Growth Kotak Equity Opportunities - Direct Growth Kotak Equity Savings Fund - Direct Growth Kotak ESG Exclusionary Strategy Fund - Direct Growth Kotak Flexi Cap Fund - Direct Growth Kotak Floating Rate Fund - Direct Growth Kotak FMP - Series 292 - 1735 Days - Direct Growth Kotak FMP - Series 300 - 1223 Days - Direct Growth Kotak FMP - Series 304 - 3119 Days - Direct Growth Kotak FMP - Series 305 - 1200 Days - Direct Growth Kotak FMP - Series 308 - 1125 Days - Direct Growth Kotak FMP - Series 310 - 1131 Days - Direct Growth Kotak Focused Equity Fund - Direct Growth Kotak Gilt - Invest Plan - Direct Growth Kotak Gilt Invest - PF & Trust Plan - Direct Growth Kotak Global Emerging Market Fund - Direct Growth Kotak Global Innovation Fund of Fund-Dir Growth Kotak Gold Fund - Direct Growth Kotak Healthcare Fund - Direct Growth Kotak India EQ Contra Fund - Direct Growth Kotak Infrastructure & Ecoc. Reform-SP-DirGrowth Kotak International REIT FOF - Direct Growth Kotak Liquid Fund - Direct Growth Kotak Long Duration Fund - Direct Growth Kotak Low Duration Fund - Direct Growth Kotak Manufacture in India Fund - Direct Growth Kotak Medium Term Fund - Direct Growth Kotak MNC Fund - Direct Growth Kotak Money Market Fund - Direct Growth Kotak Multi Asset Allocation Fund - Direct Growth Kotak Multi Asset Allocator FoF - Dynamic - Direct Growth Kotak Multicap Fund - Direct Growth Kotak NASDAQ 100 Fund of Fund - Direct Growth Kotak Nifty 100 Low Volatility 30 Index Fund-Dir Growth Kotak Nifty 200 Momentum 30 Index Fund - Dir Growth Kotak Nifty 50 Index Fund - Direct Growth Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir Growth Kotak Nifty Financial Services Ex-Bank Index Fund-Dir Growth Kotak Nifty G-Sec July 2033 Index Fund-Dir Growth Kotak Nifty India Tourism Index Fund - Dir Growth Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir Growth Kotak NIFTY Midcap 50 Index Fund - Direct Growth Kotak Nifty Next 50 Index Fund - Direct Growth Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir Growth Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir Growth Kotak Nifty SDL Jul 2026 Index Fund-Dir Growth Kotak Nifty SDL Jul 2033 Index Fund-Dir Growth Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir Growth Kotak Nifty Smallcap 50 Index Fund - Dir Growth Kotak Overnight Fund - Direct Growth Kotak Pioneer Fund - Direct Growth Kotak Quant Fund - Direct Growth Kotak Savings Fund - Direct Growth Kotak Silver ETF Fund of Fund - Direct Growth Kotak Small Cap Fund - Direct Growth Kotak Special Opportunities Fund - Direct Growth Kotak Technology Fund - Direct Growth Kotak Transportation & Logistics Fund - Dir Growth LIC MF Aggressive Hybrid Fund - Direct Growth LIC MF Arbitrage Fund - Direct Growth LIC MF Balanced Advantage Fund - Dir Growth LIC MF Banking & Fina Serv Fund - Dir Growth LIC MF Banking & PSU Fund - Direct Growth LIC MF BSE Sensex Index Fund - DirectGrowth LIC MF Children's Fund - Direct LIC MF Conservative Hybrid Fund - Direct Growth LIC MF Dividend Yield Fund - Direct Growth LIC MF ELSS Tax Saver - Direct Growth LIC MF Equity Savings Fund - Direct Growth LIC MF Flexi Cap Fund - Direct Growth LIC MF Focused Fund - Direct Growth LIC MF Gilt Fund - Direct Growth LIC MF Gold ETF Fund of Fund - Direct Growth LIC MF Healthcare Fund - Direct Growth LIC MF Infrastructure Fund - Direct Growth LIC MF Large & Mid Cap Fund - Direct Growth LIC MF Large Cap Fund - Direct Growth LIC MF Liquid Fund - Direct Growth LIC MF Low Duration Fund - Direct Growth LIC MF Manufacturing Fund - Direct Growth LIC MF Medium to Long Duration Fund-Dir Growth LIC MF Midcap Fund - Direct Growth LIC MF Money Market Fund - Direct Growth LIC MF Multi Cap Fund - Direct Growth LIC MF Nifty 50 Index Fund - Direct Growth LIC MF Nifty Next 50 Index Fund - Direct Growth LIC MF Overnight Fund - Direct Growth LIC MF Short Duration Fund - Direct Growth LIC MF Small Cap Fund - Direct Growth LIC MF Ultra Short Duration Fund - Dir Growth LIC MF Value Fund - Direct Growth Mahindra Manulife Aggressive Hybrid Fund-Dir Growth Mahindra Manulife Arbitrage Fund - Dir Growth Mahindra Manulife Asia Pacific REITs FOF-DirGrowth Mahindra Manulife Balanced Advantage Fund-Dir Growth Mahindra Manulife Business Cycle Fund - Dir Growth Mahindra Manulife Consumption Fund - Dir Growth Mahindra Manulife Dynamic Bond Fund-Dir Growth Mahindra Manulife ELSS Tax Saver Fund - Direct Growth Mahindra Manulife Equity Savings Fund - Dir Growth Mahindra Manulife Flexi Cap Fund - Direct Growth Mahindra Manulife Focused Fund - Direct Growth Mahindra Manulife Large & Mid Cap Fund-Dir Growth Mahindra Manulife Large Cap Fund - Dir Growth Mahindra Manulife Liquid Fund - Direct Growth Mahindra Manulife Low Duration Fund - Dir Growth Mahindra Manulife Manufacturing Fund - Dir Growth Mahindra Manulife Mid Cap Fund - Direct Growth Mahindra Manulife Multi Asset Allocation Fund-Dir Growth Mahindra Manulife Multi Cap Fund - Direct Growth Mahindra Manulife Overnight Fund - Dir Growth Mahindra Manulife Short Duration Fund - Dir Growth Mahindra Manulife Small Cap Fund - Direct Growth Mahindra Manulife Ultra Short Duration Fund-Dir Growth Mirae Asset Aggressive Hybrid Fund - Direct Growth Mirae Asset Arbitrage Fund - Direct Growth Mirae Asset Balanced Advantage Fund - Dir Growth Mirae Asset Banking and PSU Fund-Dir Growth Mirae Asset Banking&Financial Services Fund-DirGrowth Mirae Asset Corporate Bond Fund - Direct Growth Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir Growth Mirae Asset Dynamic Bond Fund - Direct Growth Mirae Asset ELSS Tax Saver Fund - Direct Growth Mirae Asset Equity Allocator Fund of Fund-Dir Growth Mirae Asset Equity Savings Fund - Direct Growth Mirae Asset Flexi Cap Fund - Direct Growth Mirae Asset Focused Fund - Direct Growth Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund-Dir Growth Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir Growth Mirae Asset Gold ETF FOF - Direct Growth Mirae Asset Great Consumer Fund - Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir Growth Mirae Asset Healthcare Fund - Direct Growth Mirae Asset Large & Midcap Fund - Direct Growth Mirae Asset Large Cap Fund - Direct Growth Mirae Asset Liquid Fund - Direct Growth Mirae Asset Long Duration Fund - Direct Growth Mirae Asset Low Duration Fund - Direct Growth Mirae Asset Midcap Fund - Direct Growth Mirae Asset Money Market Fund - Direct Growth Mirae Asset Multi Asset Allocation Fund-Dir Growth Mirae Asset Multicap Fund - Direct Growth Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir Growth Mirae Asset Nifty 50 Index Fund - Direct Growth Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Dir Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir Growth Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir Growth Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir Growth Mirae Asset Nifty SDL June 2028 Index Fund-Dir Growth Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir Growth Mirae Asset Nifty Total Market Index Fund-Dir Growth Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir Growth Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir Growth Mirae Asset Overnight Fund - Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund-DirGrowth Mirae Asset Short Duration Fund - Direct Growth Mirae Asset Ultra Short Duration Fund - Dir Growth Motilal Oswal 5 Year G-Sec Fund of Fund - Dir Growth Motilal Oswal AAP Fund of Fund-Aggressive-Dir Growth Motilal Oswal AAP Fund of Fund-Conservative-DirGrowth Motilal Oswal Balance Advantage Fund-Dir Growth Motilal Oswal BSE Enhanced Value Index Fund-Dir Growth Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir Growth Motilal Oswal BSE Low Volatility Index Fund-Dir Growth Motilal Oswal BSE Quality Index Fund - Dir Growth Motilal Oswal Business Cycle Fund - Direct Growth Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir Growth Motilal Oswal Digital India Fund - Direct Growth Motilal Oswal ELSS Tax Saver Fund-Dir Growth Motilal Oswal Flexi Cap Fund-DirGrowth Motilal Oswal Focused Fund - Direct Growth Motilal Oswal Gold and Silver ETFs Fund of Funds-Dir Growth Motilal Oswal Large and Midcap Fund - Dir Growth Motilal Oswal Large Cap Fund - Direct Growth Motilal Oswal Liquid Fund - Direct Growth Motilal Oswal Manufacturing Fund - Direct Growth Motilal Oswal Midcap Fund-Dir Growth Motilal Oswal Multi Asset Fund - Direct Growth Motilal Oswal Multi Cap Fund - Direct Growth Motilal Oswal Nasdaq 100 FOF - Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Growth Motilal Oswal Nifty 50 Index Fund - Direct Growth Motilal Oswal Nifty 500 Index Fund - Direct Growth Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir Growth Motilal Oswal Nifty Bank Index Fund - Direct Growth Motilal Oswal Nifty Capital Market Index Fund-Dir Growth Motilal Oswal Nifty India Defence Index Fund-Dir Growth Motilal Oswal Nifty Microcap 250 Index Fund-Dir Growth Motilal Oswal Nifty Midcap 150 Index Fund-Dir Growth Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir Growth Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir Growth Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir Growth Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir Growth Motilal Oswal Nifty Next 50 Index Fund - Dir Growth Motilal Oswal Nifty Smallcap 250 Index Fund-DirGrowth Motilal Oswal Quant Fund - Direct Growth Motilal Oswal S&P 500 Index Fund - Direct Growth Motilal Oswal Small Cap Fund - Direct Growth Motilal Oswal Ultra Short Term Fund - Dir Growth Navi Aggressive Hybrid Fund - Direct Growth Navi BSE Sensex Index Fund - Direct Growth Navi ELSS Tax Saver Fund - Direct Growth Navi ELSS Tax Saver Nifty 50 Index Fund-Dir Growth Navi Flexi Cap Fund - Direct Growth Navi Large & Midcap Fund - Direct Growth Navi Liquid Fund - Direct Growth Navi NASDAQ 100 Fund of Fund - Direct Growth Navi Nifty 50 Index Fund - Direct Growth Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir Growth Navi Nifty Bank Index Fund - Direct Growth Navi Nifty India Manufacturing Index Fund - Dir Growth Navi Nifty IT Index Fund - Direct Growth Navi Nifty Midcap 150 Index Fund - Direct Growth Navi Nifty Next 50 Index Fund - Direct Growth Navi US Total Stock Market Fund of Fund - Dir Growth Nippon India Arbitrage Fund - Direct Growth Nippon India Asset Allocator FoF - Direct Growth Nippon India Balanced Advantage Fund - Direct Growth Nippon India Banking & PSU Debt Fund - Dir Growth Nippon India Banking&Financial Services-DirGrowth Nippon India Consumption Fund - Direct Growth Nippon India Corporate Bond Fund - Direct Growth Nippon India Credit Risk Fund - Direct Growth Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir Growth Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir Growth Nippon India Dynamic Bond Fund - Direct Growth Nippon India ELSS Tax Saver Fund - Direct Growth Nippon India Equity Hybrid Fund - Direct Growth Nippon India Equity Hybrid Fund-DirGrowth(SP1) Nippon India Equity Savings Fund - Direct Growth Nippon India Equity Savings Fund-DirGrowth(SP 1) Nippon India Fixed Horizon - XLI - Sr.8 - Dir Growth Nippon India Fixed Horizon-XLIII-Sr.1-Dir Growth Nippon India Fixed Horizon-XLIII-Sr.5-Dir Growth Nippon India Fixed Horizon-XLIV-Sr.1-Dir Growth Nippon India Fixed Horizon-XLIV-Sr.4-Dir Growth Nippon India Fixed Horizon-XLV-Sr.4-Dir Growth Nippon India Fixed Horizon-XLV-Sr.5-Dir Growth Nippon India Flexi Cap Fund - Direct Growth Nippon India Floating Rate Fund - Direct Growth Nippon India Focused Equity Fund - Direct Growth Nippon India Gold Savings Fund - Direct Growth Nippon India Growth Fund - Direct Growth Nippon India GSF - Dir-Auto Annual Reinvest Nippon India GSF - Dir-Defined Maturity Date Nippon India GSF - Direct Growth Nippon India Hybrid Bond Fund - Direct Growth Nippon India Income Fund - Direct Growth Nippon India Index Fund - BSE Sensex Plan-Dir Growth Nippon India Index Fund - Nifty 50 Plan - Dir Growth Nippon India Innovation Fund - Direct Growth Nippon India Interval Fund - Mthly-Sr.I-Dir Growth Nippon India Interval Fund - Mthly-Sr.II-Dir Growth Nippon India Interval Fund - Qrtly-Sr.I-Dir Growth Nippon India Interval Fund - Qrtly-Sr.II-Dir Growth Nippon India Interval Fund - Qrtly-Sr.III-Dir Growth Nippon India Interval Fund-Annual-Sr.I-Dir Growth Nippon India Japan Equity Fund - Direct Growth Nippon India Large Cap Fund - Direct Growth Nippon India Liquid Fund - Direct Growth Nippon India Low Duration Fund - Direct Growth Nippon India Money Market Fund - Direct Growth Nippon India Multi Asset Fund - Direct Growth Nippon India Multi Cap Fund - Direct Growth Nippon India Nifty 50 Value 20 Index Fund-Dir Growth Nippon India Nifty 500 Equal Weight Index Fund-Dir Growth Nippon India Nifty 500 Momentum 50 Index Fund-Dir Growth Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-DirGrowth Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir Growth Nippon India Nifty Alpha Low Volatility 30 IF-Dir Growth Nippon India Nifty Auto Index Fund - Dir Growth Nippon India Nifty Bank Index Fund - Dir Growth Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir Growth Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir Growth Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir Growth Nippon India Nifty IT Index Fund - Dir Growth Nippon India Nifty Midcap 150 Index Fund-Dir Growth Nippon India Nifty Next 50 Junior BeES FoF-Dir Growth Nippon India Nifty Realty Index Fund - Dir Growth Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir Growth Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir Growth Nippon India Nifty Smallcap 250 Index Fund-Dir Growth Nippon India Nivesh Lakshya Fund - Direct Growth Nippon India Overnight Fund - Direct Growth Nippon India Passive Flexicap FoF - Direct Growth Nippon India Pharma Fund - Direct Growth Nippon India Power & Infra Fund - Direct Growth Nippon India Quant Fund - Direct Growth Nippon India Retirement Fund-IG - Dir Growth Nippon India Retirement Fund-WC - Dir Growth Nippon India Short Term Fund - Direct Growth Nippon India Silver ETF FOF - Direct Growth Nippon India Small Cap Fund - Direct Growth Nippon India Strategic Debt Fund - Direct Growth Nippon India Taiwan Equity Fund - Direct Growth Nippon India US Equity Opportunities Fund-Dir Growth Nippon India USD Fund - Direct Growth Nippon India Value Fund - Direct Growth Nippon India Vision Fund - Direct Growth NJ Arbitrage Fund - Direct Growth NJ Balanced Advantage Fund - Direct Growth NJ ELSS Tax Saver Scheme - Direct Growth NJ Flexi Cap Fund - Direct Growth NJ Overnight Fund - Direct Growth Old Bridge Focused Equity Fund - Direct Growth Parag Parikh Arbitrage Fund - Direct Growth Parag Parikh Conservative Hybrid Fund-Dir Growth Parag Parikh Dynamic Asset Allocation Fund-Dir Growth Parag Parikh ELSS Tax Saver Fund - Direct Growth Parag Parikh Flexi Cap Fund - Direct Growth Parag Parikh Liquid Fund - Direct Growth PGIM India Arbitrage Fund - Direct Growth PGIM India Balanced Advantage Fund - Direct Growth PGIM India Corporate Bond Fund - Direct Growth PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir Growth PGIM India Dynamic Bond Fund - Direct Growth PGIM India Elss Tax Saver Fund - Direct Growth PGIM India Emerging Markets Equity Fund-Dir Growth PGIM India Equity Savings Fund-Dir Growth PGIM India Flexi Cap Fund - Dir Growth PGIM India GEO Fund - Direct Growth PGIM India Gilt Fund - Direct Growth PGIM India Global Select Real Estate Securities Fund of Fund - Dir Growth PGIM India Healthcare Fund - Direct Growth PGIM India Hybrid Equity Fund - Dir Growth PGIM India Large and Mid Cap Fund - Direct Growth PGIM India Large Cap Fund - Direct Growth PGIM India Liquid Fund - Dir Growth PGIM India Midcap Opportunities Fund - Dir Growth PGIM India Money Market Fund - Direct Growth PGIM India Multi Cap Fund - Direct Growth PGIM India Overnight Fund - Direct Growth PGIM India Retirement Fund - Direct Growth PGIM India Small Cap Fund - Direct Growth PGIM India Ultra Short Duration Fund-Dir Growth Quant Absolute Fund - Direct Growth Quant Active Fund - Direct Growth Quant BFSI Fund - Direct Growth Quant Business Cycle Fund - Direct Growth Quant Commodities Fund - Direct Growth Quant Consumption Fund - Direct Growth Quant Dynamic Asset Allocation Fund-Direct Growth Quant ELSS Tax Saver Fund - Direct Growth Quant ESG Equity Fund - Direct Growth Quant Flexi Cap Fund - Direct Growth Quant Focused Fund - Direct Growth Quant Gilt Fund - Direct Growth Quant Healthcare Fund - Direct Growth Quant Infrastructure Fund - Direct Growth Quant Large and Mid Cap Fund - Direct Growth Quant Large Cap Fund - Direct Growth Quant Liquid Plan - Direct Growth Quant Manufacturing Fund - Direct Growth Quant Mid Cap Fund - Direct Growth Quant Momentum Fund - Direct Growth Quant Multi Asset Fund - Direct Growth Quant Overnight Fund - Direct Growth Quant PSU Fund - Direct Growth Quant Quantamental Fund - Direct Growth Quant Small Cap Fund - Direct Growth Quant Teck Fund - Direct Growth Quant Value Fund - Direct Growth Quantum Dynamic Bond Fund - Direct Growth Quantum ELSS Tax Saver Fund - Direct Growth Quantum Equity Fund Of Funds - Direct Growth Quantum ESG Best In Class Strategy Fund-Dir Growth Quantum Ethical Fund - Direct Growth Quantum Gold Savings Fund - Direct Growth Quantum Liquid Fund - Direct Growth Quantum Long Term Equity Value Fund - Direct Growth Quantum Multi Asset Allocation Fund - Direct Growth Quantum Multi Asset Fund of Funds - Direct Growth Quantum Nifty 50 ETF Fund of Fund - Direct Growth Quantum Small Cap Fund - Direct Growth Samco Active Momentum Fund - Direct Growth Samco Arbitrage Fund - Direct Growth Samco Dynamic Asset Allocation Fund-Dir Growth Samco ELSS Tax Saver Fund - Direct Growth Samco Flexi Cap Fund - Direct Growth Samco Multi Cap Fund - Direct Growth Samco Overnight Fund - Direct Growth Samco Special Opportunities Fund - Direct Growth SBI Arbitrage Opportunities Fund - Direct Growth SBI Automotive Opportunities Fund - Direct Growth SBI Balanced Advantage Fund - Direct Growth SBI Banking & Financial Services Fund - Direct Growth SBI Banking and PSU Fund - Direct Growth SBI BlueChip Fund - Direct Growth SBI BSE Sensex Index Fund - Direct Growth SBI Conservative Hybrid Fund - Direct Growth SBI Consumption Opportunities Fund - Direct Growth SBI Contra Fund - Direct Growth SBI Corporate Bond Fund - Direct Growth SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir Growth SBI Credit Risk Fund - Direct Growth SBI CRISIL IBX Gilt Index-April 2029 Fund-Dir Growth SBI CRISIL IBX Gilt Index-June 2036 Fund-Dir Growth SBI CRISIL IBX SDL Index-September 2027 Fund-Dir Growth SBI Dividend Yield Fund - Direct Growth SBI Dynamic Bond Fund - Direct Growth SBI Energy Opportunities Fund - Direct Growth SBI Equity Hybrid Fund - Direct Growth SBI Equity Minimum Variance - Direct Growth SBI Equity Savings Fund - Direct Growth SBI ESG Exclusionary Strategy Fund - Direct Growth SBI Flexi Cap Fund - Direct Growth SBI Floating Rate Debt Fund - Direct Growth SBI FMP - Series 1 (3668 Days) - Direct Growth SBI FMP - Series 34 (3682Days) - Direct Growth SBI FMP - Series 41 (1498Days) - Direct Growth SBI FMP - Series 42 (1857Days) - Direct Growth SBI FMP - Series 43 (1616Days) - Direct Growth SBI FMP - Series 44 (1855Days) - Direct Growth SBI FMP - Series 45 (1840Days) - Direct Growth SBI FMP - Series 46 (1850Days) - Direct Growth SBI FMP - Series 47 (1434Days) - Direct Growth SBI FMP - Series 48 (1458Days) - Direct Growth SBI FMP - Series 49 (1823Days) - Direct Growth SBI FMP - Series 50 (1843Days) - Direct Growth SBI FMP - Series 51 (1846Days) - Direct Growth SBI FMP - Series 52 (1848Days) - Direct Growth SBI FMP - Series 53 (1839Days) - Direct Growth SBI FMP - Series 54 (1842Days) - Direct Growth SBI FMP - Series 55 (1849Days) - Direct Growth SBI FMP - Series 56 (1232Days) - Direct Growth SBI FMP - Series 57 (1835Days) - Direct Growth SBI FMP - Series 58 (1842Days) - Direct Growth SBI FMP - Series 59 (1618Days) - Direct Growth SBI FMP - Series 6 (3668Days) - Direct Growth SBI FMP - Series 60 (1878Days) - Direct Growth SBI FMP - Series 61 (1927Days) - Direct Growth SBI FMP - Series 64 (1169Days) - Direct Growth SBI FMP - Series 66 (1361Days) - Direct Growth SBI FMP - Series 67 (1467Days) - Direct Growth SBI FMP - Series 68 (1302Days) - Direct Growth SBI FMP - Series 72 (1239Days) - Direct Growth SBI FMP - Series 73 (1226Days) - Direct Growth SBI FMP - Series 74 (1243Days) - Direct Growth SBI FMP - Series 76 (1221Days) - Direct Growth SBI FMP - Series 78 (1170Days) - Direct Growth SBI FMP - Series 79 (1130Days) - Direct Growth SBI FMP - Series 81 (1157Days) - Direct Growth SBI Focused Equity Fund - Direct Growth SBI Gold Fund - Direct Growth SBI Healthcare Opportunities Fund - Direct Growth SBI Infrastructure Fund - Direct Growth SBI Innovative Opportunities Fund - Direct Growth SBI International Access - US Equity FoF - Dir Growth SBI Large & Midcap Fund - Direct Growth SBI Liquid Fund - Direct Growth SBI Long Duration Fund - Direct Growth SBI Long Term Advantage Fund - Series I - Dir Growth SBI Long Term Advantage Fund - Series II -Dir Growth SBI Long Term Advantage Fund - Series III -Dir Growth SBI Long Term Advantage Fund - Series IV -Dir Growth SBI Long Term Advantage Fund - Series V -Dir Growth SBI Long Term Advantage Fund - Series VI -Dir Growth SBI Long Term Equity Fund - Direct Growth SBI Magnum Children's Benefit Fund - IP - Dir Growth SBI Magnum Children's Benefit Fund - Savings Plan - Dir Growth SBI Magnum Comma Fund - Direct Growth SBI Magnum Constant Maturity Fund - Direct Growth SBI Magnum Gilt Fund - Direct Growth SBI Magnum Global Fund - Direct Growth SBI Magnum Income Fund - Direct Growth SBI Magnum Low Duration Fund - Direct Growth SBI Magnum Medium Duration Fund - Direct Growth SBI Magnum Midcap Fund - Direct Growth SBI Magnum Ultra Short Duration Fund-Dir Growth SBI Multi Asset Allocation Fund - Direct Growth SBI Multicap Fund - Direct Growth SBI Nifty 500 Index Fund - Direct Growth SBI Nifty Index Fund - Direct Growth SBI Nifty India Consumption Index Fund - Direct Growth SBI Nifty Midcap 150 Index Fund - Direct Growth SBI Nifty Next 50 Index Fund - Direct Growth SBI Nifty Smallcap 250 Index Fund - Direct Growth SBI Nifty50 Equal Weight Index Fund - Dir Growth SBI Overnight Fund - Direct Growth SBI PSU Fund - Direct Growth SBI Retirement Benefit Fund-Aggressive Plan-DirGrowth SBI Retirement Benefit Fund-Aggrs Hyb Plan-DirGrowth SBI Retirement Benefit Fund-Conser Hyb Plan-DirGrowth SBI Retirement Benefit Fund-Conservative P-DirGrowth SBI Savings Fund - Direct Growth SBI Short Term Debt Fund - Direct Growth SBI Silver ETF Fund of Fund - Direct Growth SBI Small Cap Fund - Direct Growth SBI Technology Opportunities Fund - Direct Growth Shriram Aggressive Hybrid Fund - Direct Growth Shriram Balanced Advantage Fund - Direct Growth Shriram ELSS Tax Saver Fund - Direct Growth Shriram Flexi Cap Fund - Direct Growth Shriram Liquid Fund - Direct Growth Shriram Multi Asset Allocation Fund - Direct Growth Shriram Multi Sector Rotation Fund - Direct Growth Shriram Overnight Fund - Direct Growth Sundaram Aggressive Hybrid Fund - Direct Growth Sundaram Arbitrage Fund - Direct Growth Sundaram Balanced Advantage Fund - Direct Growth Sundaram Banking & PSU Fund - Direct Growth Sundaram Business Cycle Fund - Direct Growth Sundaram Conservative Hybrid Fund - Dir Growth Sundaram Consumption Fund - Direct Growth Sundaram Corporate Bond Fund - Direct Growth Sundaram Diversified Equity - Direct Growth Sundaram Dividend Yield Fund - Direct Growth Sundaram ELSS Tax Saver Fund - Direct Growth Sundaram Equity Savings Fund - Direct Growth Sundaram Fin Serv Opportunities - Direct Growth Sundaram Flexi Cap Fund - Direct Growth Sundaram Focused Fund - Direct Growth Sundaram Global Brand Fund - Direct Growth Sundaram Infrastructure Advantage Fund - Dir Growth Sundaram Large and Mid Cap Fund - Direct Growth Sundaram Large Cap Fund - Direct Growth Sundaram Liquid Fund - Direct Growth Sundaram Low Duration Fund - Direct Growth Sundaram LT MC Tax Advantage Fund-Sr.III-Dir Growth Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir Growth Sundaram LT MC Tax Advantage Fund-Sr.V-Dir Growth Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir Growth Sundaram LT Tax Advantage Fund - Sr.I - Dir Growth Sundaram LT Tax Advantage Fund - Sr.II-Dir Growth Sundaram LT Tax Advantage Fund-Sr.III-Dir Growth Sundaram LT Tax Advantage Fund-Sr.IV-Dir Growth Sundaram Medium Duration Fund - Direct Growth Sundaram Mid Cap Fund - Direct Growth Sundaram Money Market Fund - Direct Growth Sundaram Multi Asset Allocation Fund-Dir Growth Sundaram Multi Cap Fund - Direct Growth Sundaram Nifty 100 Equal Weight Fund - Dir Growth Sundaram Overnight Fund - Direct Growth Sundaram Services Fund - Direct Growth Sundaram Short Duration Fund - Direct Growth Sundaram Small Cap Fund - Direct Growth Sundaram Ultra Short Duration Fund - Direct Growth Tata Arbitrage Fund - Direct Growth Tata Balanced Advantage Fund - Direct Growth Tata Banking & Financial Services Fund - Dir Growth Tata BSE Select Business Groups Index Fund-Dir Growth Tata Business Cycle Fund - Direct Growth Tata Corporate Bond Fund - Dir Growth Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir Growth Tata Digital India Fund - Direct Growth Tata Dividend Yield Fund - Direct Growth Tata ELSS Tax Saver Fund - Direct Growth Tata Equity P/E Fund - Direct Growth Tata Equity Saving Fund-Dir (App) Tata Ethical Fund - Direct Growth Tata Flexi Cap Fund - Direct Growth Tata Floating Rate Fund-Direct Growth Tata FMP - Series 61 Scheme D (91 Days)-Dir Growth Tata Focused Equity Fund - Direct Growth Tata Gilt Securities Fund - Direct Growth Tata Gold ETF Fund of Fund - Direct Growth Tata Housing Opportunities Fund - Direct Growth Tata Hybrid Equity Fund - Direct Growth Tata India Consumer Fund - Direct Growth Tata India Innovation Fund - Direct Growth Tata India Pharma & Healthcare Fund - Direct Growth Tata Infrastructure Fund - Direct Growth Tata Large & Mid Cap Fund - Direct Growth Tata Large Cap Fund - Direct Growth Tata Liquid Fund - Direct Growth Tata Mid Cap Growth Fund - Direct Growth Tata Money Market Fund - Direct Growth Tata Multi Asset Opportunities Fund - Dir Growth Tata Multicap Fund - Direct Growth Tata Nifty 50 Index Fund - Direct Tata Nifty Auto Index Fund - Direct Growth Tata Nifty Capital Markets Index Fund-Dir Growth Tata Nifty Financial Services Index Fund-Dir Growth Tata Nifty G-Sec Dec 2026 Index Fund-Dir Growth Tata Nifty G-Sec Dec 2029 Index Fund-Dir Growth Tata Nifty India Digital ETF Fund of Fund-Dir Growth Tata Nifty India Tourism Index Fund - Dir Growth Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir Growth Tata Nifty MidSmall Healthcare Index Fund-Dir Growth Tata Nifty Realty Index Fund - Direct Growth Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir Growth Tata Nifty200 Alpha 30 Index Fund - Dir Growth Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir Growth Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir Growth Tata Overnight Fund - Direct Growth Tata Quant Fund - Direct Growth Tata Resources & Energy Fund - Direct Growth Tata Retirement Savings Fund - Conservat-Dir Growth Tata Retirement Savings Fund - Moderate-Dir Growth Tata Retirement Savings Fund - Progressiv-Dir Growth Tata S&P BSE Sensex Index Fund - Direct Tata Short Term Bond Fund - Direct Growth Tata Silver ETF Fund of Fund - Direct Growth Tata Small Cap Fund - Direct Growth Tata Treasury Advantage Fund - Direct Growth Tata Ultra Short Term Fund - Direct Growth Tata Young Citizens Fund - Direct Taurus Banking & Financial Services-Direct Growth Taurus ELSS Tax Saver Fund - Direct Growth Taurus Ethical Fund - Direct Growth Taurus Flexi Cap Fund - Direct Growth Taurus Infrastructure Fund - Direct Growth Taurus Large Cap Fund - Direct Growth Taurus Mid Cap Fund - Direct Growth Taurus Nifty 50 Index Fund - Direct Growth Templeton India Equity Income Fund - Direct Growth Templeton India Value Fund - Direct Growth TRUSTMF Banking & PSU Fund - Dir Growth TRUSTMF Corporate Bond Fund - Direct Growth TRUSTMF Flexi Cap Fund - Direct Growth TRUSTMF FMP - Series II (1196 Days) - Dir Growth TRUSTMF Liquid Fund - Direct Growth TRUSTMF Money Market Fund - Direct Growth TRUSTMF Overnight Fund - Direct Growth TRUSTMF Short Duration Fund - Direct Growth TRUSTMF Small Cap Fund - Direct Growth Union Aggressive Hybrid Fund - Direct Growth Union Arbitrage Fund - Direct Growth Union Balanced Advantage Fund - Direct Growth Union Business Cycle Fund - Direct Growth Union Children's Fund - Direct Growth Union Corporate Bond Fund - Direct Growth Union Dynamic Bond Fund - Direct Growth Union ELSS Tax Saver Fund - Direct Growth Union Equity Savings Fund - Direct Growth Union Flexi Cap Fund - Direct Growth Union FMP - Series 13 - Direct Growth Union Focused Fund - Direct Growth Union Gilt Fund - Direct Growth Union Innovation & Opportunities Fund - Dir Growth Union Large & Midcap Fund - Direct Growth Union Largecap Fund - Direct Growth Union Liquid Fund - Direct Growth Union Medium Duration Fund - Direct Growth Union Midcap Fund - Direct Growth Union Money Market Fund - Direct Growth Union Multi Asset Allocation Fund - Direct Growth Union Multicap Fund - Direct Growth Union Overnight Fund - Direct Growth Union Retirement Fund - Direct Growth Union Small Cap Fund - Direct Growth Union Value Fund - Direct Growth UTI-Aggressive Hybrid Fund - Direct Growth UTI-Annual Interval Fund - I - Direct Growth UTI-Annual Interval Fund - II - Direct Growth UTI-Arbitrage Fund - Direct Growth UTI-Balanced Advantage Fund - Direct Growth UTI-Banking & PSU Fund - Direct Growth UTI-Banking and Financial Services Fund - Dir Growth UTI-BSE Housing Index Fund - Direct Growth UTI-BSE Low Volatility Index Fund - Dir Growth UTI-BSE Sensex Index Fund - Direct Growth UTI-Children's Equity Fund - Direct (Scholarship) UTI-Children's Equity Fund - Direct Growth UTI-Children's Hybrid Fund - Direct Growth UTI-Conservative Hybrid Fund - Direct Growth UTI-Corporate Bond Fund - Direct Growth UTI-Credit Risk Fund - Direct Growth UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir Growth UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir Growth UTI-Dividend Yield Fund - Direct Growth UTI-Dynamic Bond Fund - Direct Growth UTI-ELSS Tax Saver Fund - Direct Growth UTI-Equity Savings Fund - Direct Growth UTI-Flexi Cap Fund - Direct Growth UTI-Floater Fund - Direct Growth UTI-Focused Fund - Direct Growth UTI-FTI - Series XXXV-I(1260Days)-Dir Growth UTI-FTI - Series XXXV-II(1223Days)-Dir Growth UTI-FTI - Series XXXV-III(1176Days)-Dir Growth UTI-FTI - Series XXXVI-I(1574Days)-Dir Growth UTI-Gilt Fund - Direct Growth UTI-Gilt Fund with 10yr Constant Duration-Dir Growth UTI-Gold ETF Fund of Fund - Direct Growth UTI-Healthcare Fund - Direct Growth UTI-India Consumer Fund - Direct Growth UTI-Infrastructure Fund - Direct Growth UTI-Innovation Fund - Direct Growth UTI-Large & Mid Cap Fund - Direct Growth UTI-Large Cap Fund - Direct Growth UTI-Liquid Fund - Direct Growth UTI-Long Duration Fund - Direct Growth UTI-Low Duration Fund - Direct Growth UTI-Medium Duration Fund - Direct Growth UTI-Medium to Long Duration Fund - Direct Growth UTI-Mid Cap Fund - Direct Growth UTI-MNC Fund - Direct Growth UTI-Money Market Fund - Direct Growth UTI-Multi Asset Allocation Fund - Direct Growth UTI-Nifty 50 Index Fund - Direct Growth UTI-Nifty 500 Value 50 Index Fund - Direct Growth UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir Growth UTI-Nifty Midcap 150 Index Fund - Direct Growth UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir Growth UTI-Nifty Next 50 Index Fund - Direct Growth UTI-Nifty Private Bank Index Fund - Direct Growth UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir Growth UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir Growth UTI-Nifty200 Momentum 30 Index Fund - Direct Growth UTI-Nifty200 Quality 30 Index Fund - Direct Growth UTI-Nifty50 Equal Weight Index Fund - Direct Growth UTI-Overnight Fund - Direct Growth UTI-Quarterly Interval Fund - I - Direct Growth UTI-Quarterly Interval Fund - II - Direct Growth UTI-Quarterly Interval Fund - III - Direct Growth UTI-Retirement Fund - Direct UTI-Short Duration Fund - Direct Growth UTI-Silver ETF Fund of Fund - Direct Growth UTI-Small Cap Fund - Direct Growth UTI-Transportation & Logistics Fund - Direct Growth UTI-Ultra Short Duration Fund - Direct Growth UTI-Unit Linked Insurance Plan - Direct UTI-Value Fund - Direct Growth WhiteOak Capital Arbitrage Fund - Direct Growth WhiteOak Capital Balanced Advantage Fund - Dir Growth WhiteOak Capital Balanced Hybrid Fund - Direct Growth WhiteOak Capital Banking & Financial Services Fund-Dir Growth WhiteOak Capital Digital Bharat Fund - Direct Growth WhiteOak Capital ELSS Tax Saver Fund - Direct Growth WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir Growth WhiteOak Capital Flexi Cap Fund - Direct Growth WhiteOak Capital Large & Mid Cap Fund - Direct Growth WhiteOak Capital Large Cap Fund - Direct Growth WhiteOak Capital Liquid Fund - Direct Growth WhiteOak Capital Mid Cap Fund - Direct Growth WhiteOak Capital Multi Asset Allocation-Dir Growth WhiteOak Capital Multi Cap Fund - Direct Growth WhiteOak Capital Pharma and Healthcare Fund-Dir Growth WhiteOak Capital Special Opportunities Fund-Dir Growth WhiteOak Capital Ultra Short Duration Fund-Dir Growth Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct Growth Zerodha Gold ETF FoF - Direct Growth Zerodha Nifty LargeMidcap 250 Index Fund-Direct Growth