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All mutual funds A to Z

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All mutual funds, A to Z

1,776 Direct funds. Tap a letter to jump.

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A

Abakkus Flexi Cap Fund AbakkusAbakkus Large & Mid Cap Fund AbakkusAbakkus Liquid Fund AbakkusAbakkus Small Cap Fund AbakkusAditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun LifeAditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun LifeADITYA BIRLA SUN LIFE ARBITRAGE FUND Aditya Birla Sun LifeADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Aditya Birla Sun LifeAditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun LifeAditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun LifeAditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun LifeAditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun LifeAditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun LifeAditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun LifeAditya Birla Sun Life BSE Total Market Index Fund Aditya Birla Sun LifeAditya Birla Sun Life Business Cycle Fund Aditya Birla Sun LifeAditya Birla Sun Life Conglomerate Fund Aditya Birla Sun LifeAditya Birla Sun Life Conservative Hybrid Active FOF Aditya Birla Sun LifeAditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun LifeAditya Birla Sun Life Consumption Fund Aditya Birla Sun LifeAditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun LifeAditya Birla Sun Life Credit Risk Fund Aditya Birla Sun LifeAditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Aditya Birla Sun LifeAditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund Aditya Birla Sun LifeAditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund Aditya Birla Sun LifeAditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Aditya Birla Sun LifeAditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Aditya Birla Sun LifeAditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Aditya Birla Sun LifeAditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Aditya Birla Sun LifeAditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund Aditya Birla Sun LifeAditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Aditya Birla Sun LifeAditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Aditya Birla Sun LifeAditya Birla Sun Life Digital India Fund Aditya Birla Sun LifeAditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun LifeAditya Birla Sun Life Dynamic Term Fund Aditya Birla Sun LifeAditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun LifeAditya Birla Sun Life Equity Savings Fund Aditya Birla Sun LifeAditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun LifeAditya Birla Sun Life Financial Services Sectoral Debt Fund Aditya Birla Sun LifeAditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days) Aditya Birla Sun LifeAditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun LifeAditya Birla Sun Life Floating Interest Rates Fund Aditya Birla Sun LifeAditya Birla Sun Life Focused Fund Aditya Birla Sun LifeAditya Birla Sun Life Gilt Fund Aditya Birla Sun LifeAditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun LifeAditya Birla Sun Life Global Excellence Equity Fund Of Fund Aditya Birla Sun LifeAditya Birla Sun Life Gold Fund Aditya Birla Sun LifeAditya Birla Sun Life Income Plus Arbitrage Active FOF Aditya Birla Sun LifeAditya Birla Sun Life Infrastructure Fund Aditya Birla Sun LifeAditya Birla Sun Life International Equity Fund Aditya Birla Sun LifeAditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun LifeAditya Birla Sun Life Large Cap Fund Aditya Birla Sun LifeAditya Birla Sun Life Liquid Fund Aditya Birla Sun LifeAditya Birla Sun Life Long Term Fund Aditya Birla Sun LifeAditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun LifeAditya Birla Sun Life Medium Term Fund Aditya Birla Sun LifeAditya Birla Sun Life Medium to Long Term Fund Aditya Birla Sun LifeAditya Birla Sun Life Midcap Fund Aditya Birla Sun LifeAditya Birla Sun Life MNC Fund Aditya Birla Sun LifeAditya Birla Sun Life Money Market Fund Aditya Birla Sun LifeAditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun LifeAditya Birla Sun Life Multi Asset Omni FoF Aditya Birla Sun LifeAditya Birla Sun Life Multi-Asset Passive FOF Aditya Birla Sun LifeAditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun LifeAditya Birla Sun Life Nifty 50 Equal Weight index Fund Aditya Birla Sun LifeAditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun LifeAditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun LifeAditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun LifeAditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun LifeAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Aditya Birla Sun LifeAditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Aditya Birla Sun LifeAditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun LifeADITYA BIRLA SUN LIFE OVERNIGHT FUND Aditya Birla Sun LifeAditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun LifeAditya Birla Sun Life PSU Equity Fund Aditya Birla Sun LifeAditya Birla Sun Life Quant Fund Aditya Birla Sun LifeAditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun LifeAditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun LifeAditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun LifeAditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Aditya Birla Sun LifeAditya Birla Sun Life Short Term Fund Aditya Birla Sun LifeAditya Birla Sun Life Silver ETF FOF Aditya Birla Sun LifeAditya Birla Sun Life Small Cap Fund Aditya Birla Sun LifeAditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun LifeAditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun LifeAditya Birla Sun Life Ultra Short Term Fund Aditya Birla Sun LifeAditya Birla Sun Life Ultra short to short term Fund Aditya Birla Sun LifeAditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun LifeAditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Aditya Birla Sun LifeAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Aditya Birla Sun LifeAlphaGrep Flexi Cap Fund AlphaGrepALPHAGREP LIQUID OMNI FOF AlphaGrepAlphaGrep Multi Asset Allocation Fund AlphaGrepANGEL ONE GOLD ETF FOF Angel OneANGEL ONE NIFTY 1D RATE LIQUID ETF – GROWTH Angel OneANGEL ONE NIFTY 50 INDEX FUND Angel OneANGEL ONE NIFTY TOTAL MARKET INDEX FUND Angel OneANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Angel OneANGEL ONE SILVER ETF FOF Angel OneASK Liquid Fund ASK MUTUAL FUNDAxis Aggressive Hybrid Fund AxisAxis Arbitrage Fund AxisAxis Balanced Advantage Fund AxisAxis Banking and PSU Debt Fund AxisAxis BSE India Sector Leaders Index Fund AxisAxis BSE Sensex Index Fund AxisAxis Business Cycles Fund AxisAxis Children’s Fund AxisAxis Children’s Fund AxisAxis Conservative Hybrid Fund AxisAxis Consumption Fund AxisAXIS Corporate Bond Fund AxisAxis Credit Risk Fund AxisAxis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund AxisAxis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund AxisAxis CRISIL IBX SDL May 2027 Index Fund AxisAxis CRISIL-IBX AAA Bond NBFC – Jun 2027 Index Fund AxisAxis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund AxisAxis Dynamic Term Fund AxisAxis ELSS- Tax Saver Fund AxisAxis Equity Savings Fund AxisAxis ESG Integration Strategy Fund AxisAxis Flexi Cap Fund AxisAxis Floating Interest Rates Fund AxisAxis Focused Fund AxisAxis Gilt Fund AxisAxis Global Equity Alpha Fund of Fund AxisAxis Global Innovation Fund of Fund AxisAxis Gold and Silver Passive FOF AxisAxis Gold Fund AxisAxis Greater China Equity Fund of Fund AxisAxis Income Plus Arbitrage Omni FOF AxisAxis Income Plus Arbitrage Passive FOF AxisAxis India Manufacturing Fund AxisAxis Innovation Fund AxisAxis Large & Mid Cap Fund AxisAxis Large Cap Fund AxisAxis Liquid Fund AxisAxis Long Term Fund AxisAxis Medium Term Fund AxisAxis Midcap Fund AxisAxis Momentum Fund AxisAxis Money Market Fund AxisAxis Multi Asset Allocation Fund AxisAxis Multi Factor Passive FoF AxisAxis Multi-Asset Omni FoF AxisAxis Multicap Fund AxisAxis NASDAQ 100 US Specific Equity Passive FOF AxisAxis Nifty 100 Index Fund AxisAxis Nifty 50 Index Fund AxisAxis Nifty 500 Index Fund AxisAxis Nifty Bank Index Fund AxisAxis Nifty Energy Index Fund AxisAxis Nifty India Defence Index Fund AxisAxis Nifty IT Index Fund AxisAxis Nifty Midcap 50 Index Fund AxisAxis Nifty Next 50 Index Fund AxisAxis Nifty Smallcap 50 Index Fund AxisAxis Nifty50 Equal Weight Index Fund AxisAxis Nifty500 Low Volatility 50 Index Fund AxisAxis Nifty500 Momentum 50 Index Fund AxisAxis Nifty500 Quality 50 Index Fund AxisAxis Nifty500 Value 50 Index Fund AxisAxis Overnight Fund AxisAxis Quant Fund AxisAxis Retirement Fund – Aggressive Plan AxisAxis Retirement Fund – Conservative Plan AxisAxis Retirement Fund – Dynamic Plan AxisAxis Services Opportunities Fund AxisAxis Short Term Fund AxisAxis Silver Fund of Fund AxisAxis Small Cap Fund AxisAxis Ultra Short Term Fund AxisAxis Ultra Short to Short Term Fund AxisAxis US Specific Treasury Dynamic Debt Passive FOF AxisAxis Value Fund Axis

B

Bajaj Finserv Arbitrage Fund Bajaj FinservBajaj Finserv Balanced Advantage Fund Bajaj FinservBajaj Finserv Banking and Financial Services Fund Bajaj FinservBajaj Finserv Banking and PSU Debt Fund Bajaj FinservBajaj Finserv Consumption Fund Bajaj FinservBajaj Finserv ELSS – Tax Saver Fund Bajaj FinservBajaj Finserv Equity Savings Fund Bajaj FinservBajaj Finserv Flexi Cap Fund Bajaj FinservBajaj Finserv Gilt Fund Bajaj FinservBajaj Finserv Healthcare Fund Bajaj FinservBajaj Finserv Large & Mid Cap Fund Bajaj FinservBAJAJ FINSERV LARGE CAP FUND Bajaj FinservBajaj Finserv Liquid Fund Bajaj FinservBajaj Finserv Money Market Fund Bajaj FinservBajaj Finserv Multi Asset Allocation Fund Bajaj FinservBajaj Finserv Multi Cap Fund Bajaj FinservBajaj Finserv Nifty 50 Index Fund Bajaj FinservBajaj Finserv Nifty Next 50 Index Fund Bajaj FinservBajaj Finserv Overnight Fund Bajaj FinservBajaj Finserv Small Cap Fund Bajaj FinservBajaj Finserv Ultra Short to Short Term Fund Bajaj FinservBandhan 10 year Constant Maturity Gilt Fund BandhanBandhan Aggressive Hybrid Fund BandhanBandhan Aggressive Hybrid Passive FOF BandhanBANDHAN Arbitrage Fund BandhanBANDHAN Balanced Advantage Fund BandhanBandhan Banking and PSU Debt Fund BandhanBandhan BSE Healthcare Index Fund BandhanBandhan BSE India Sector Leaders Index Fund BandhanBandhan Business Cycle Fund BandhanBANDHAN CONSERVATIVE HYBRID FUND BandhanBandhan Conservative Hybrid Passive FOF BandhanBandhan Contra Fund BandhanBANDHAN Corporate Bond Fund BandhanBANDHAN CREDIT RISK FUND BandhanBANDHAN CRISIL IBX 90:10 SDL PLUS GILT – APRIL 2032 INDEX FUND BandhanBANDHAN CRISIL IBX 90:10 SDL PLUS GILT – NOV 2026 INDEX FUND BandhanBANDHAN CRISIL IBX 90:10 SDL PLUS GILT – SEPTEMBER 2027 INDEX FUND BandhanBANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND BandhanBANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND BandhanBANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND BandhanBandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund BandhanBANDHAN Dynamic Term Fund BandhanBANDHAN ELSS – Tax Saver Fund BandhanBANDHAN EQUITY SAVINGS FUND BandhanBANDHAN FINANCIAL SERVICES FUND BandhanBANDHAN FIXED TERM PLAN SERIES – 179 (3652 DAYS) BandhanBANDHAN Flexi Cap Fund BandhanBANDHAN FLOATING INTEREST RATES FUND BandhanBandhan Focused Fund BandhanBandhan Gilt Fund BandhanBandhan Gold ETF FOF BandhanBandhan Healthcare Fund BandhanBandhan Income Plus Arbitrage Active FOF BandhanBANDHAN Infrastructure Fund BandhanBANDHAN INNOVATION FUND BandhanBandhan Large & Mid Cap Fund BandhanBANDHAN LARGE CAP FUND BandhanBANDHAN LIQUID Fund BandhanBANDHAN LONG TERM FUND BandhanBandhan Medium Term Fund BandhanBandhan Medium to Long Term Fund BandhanBANDHAN MID CAP FUND BandhanBandhan Money Market Fund BandhanBANDHAN MULTI ASSET ALLOCATION FUND BandhanBANDHAN MULTI CAP FUND BandhanBandhan Multi-Asset Passive FOF BandhanBandhan Multi-Factor Fund BandhanBANDHAN NIFTY 100 INDEX FUND BandhanBandhan Nifty 200 Quality 30 Index Fund BandhanBANDHAN Nifty 50 Index Fund BandhanBandhan Nifty 500 Momentum 50 Index Fund BandhanBandhan Nifty 500 Value 50 Index Fund BandhanBandhan Nifty Alpha 50 Index Fund BandhanBandhan Nifty Alpha Low Volatility 30 Index Fund BandhanBANDHAN NIFTY BANK INDEX FUND BandhanBandhan Nifty IT Index Fund BandhanBandhan Nifty Midcap 150 Index Fund BandhanBandhan Nifty Next 50 Index Fund BandhanBANDHAN Nifty Smallcap 250 Index Fund BandhanBANDHAN NIFTY TOTAL MARKET INDEX FUND BandhanBANDHAN Nifty100 Low Volatility 30 Index Fund BandhanBANDHAN NIFTY200 MOMENTUM 30 INDEX FUND BandhanBANDHAN Overnight Fund BandhanBANDHAN RETIREMENT FUND BandhanBandhan Short Term Fund BandhanBandhan Silver ETF FOF BandhanBANDHAN Small Cap Fund BandhanBANDHAN TRANSPORTATION AND LOGISTICS FUND BandhanBANDHAN ULTRA SHORT TERM FUND BandhanBANDHAN ULTRA SHORT TO SHORT TERM FUND BandhanBandhan US specific Equity Active FOF BandhanBandhan US Treasury Bond 0-1 year specific Debt Passive FOF BandhanBandhan Value Fund BandhanBANK OF INDIA AGGRESSIVE HYBRID FUND Bank of IndiaBANK OF INDIA ARBITRAGE FUND Bank of IndiaBANK OF INDIA BALANCED ADVANTAGE FUND Bank of IndiaBank of India Banking & Financial Services Fund Bank of IndiaBank of India Business Cycle Fund Bank of IndiaBANK OF INDIA CONSERVATIVE HYBRID FUND Bank of IndiaBank of India Consumption Fund Bank of IndiaBANK OF INDIA CREDIT RISK FUND Bank of IndiaBANK OF INDIA ELSS TAX SAVER FUND Bank of IndiaBANK OF INDIA FLEXI CAP FUND Bank of IndiaBANK OF INDIA LARGE & MID CAP FUND Bank of IndiaBANK OF INDIA LARGE CAP FUND Bank of IndiaBANK OF INDIA LIQUID FUND Bank of IndiaBANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Bank of IndiaBANK OF INDIA MID CAP FUND Bank of IndiaBANK OF INDIA MID CAP TAX FUND SERIES 1 Bank of IndiaBANK OF INDIA MID CAP TAX FUND Series 2 Bank of IndiaBank of India Money Market Fund Bank of IndiaBank of India Multi Asset Allocation Fund Bank of IndiaBANK OF INDIA MULTI CAP FUND Bank of IndiaBANK OF INDIA OVERNIGHT FUND Bank of IndiaBANK OF INDIA SHORT TERM FUND Bank of IndiaBANK OF INDIA SMALL CAP FUND Bank of IndiaBANK OF INDIA ULTRA SHORT TERM FUND Bank of IndiaBANK OF INDIA VALUE FUND Bank of IndiaBARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Baroda BNP ParibasBaroda BNP Paribas Aqua Fund of Fund Baroda BNP ParibasBARODA BNP PARIBAS ARBITRAGE FUND Baroda BNP ParibasBaroda BNP Paribas Balanced Advantage Fund Baroda BNP ParibasBaroda BNP Paribas Banking and Financial Services Fund Baroda BNP ParibasBaroda BNP Paribas Business Conglomerates Fund Baroda BNP ParibasBaroda BNP Paribas Business Cycle Fund Baroda BNP ParibasBaroda BNP Paribas Children’s Fund Baroda BNP ParibasBARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Baroda BNP ParibasBARODA BNP PARIBAS CORPORATE BOND FUND Baroda BNP ParibasBaroda BNP Paribas Dynamic Term Fund Baroda BNP ParibasBaroda BNP Paribas ELSS Tax Saver Fund Baroda BNP ParibasBaroda BNP Paribas Energy Opportunities Fund Baroda BNP ParibasBaroda BNP Paribas Equity Savings Fund Baroda BNP ParibasBaroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP ParibasBaroda BNP Paribas Flexi Cap Fund Baroda BNP ParibasBaroda BNP Paribas Focused Fund Baroda BNP ParibasBARODA BNP PARIBAS GILT FUND Baroda BNP ParibasBaroda BNP Paribas Gold ETF Fund of Fund Baroda BNP ParibasBaroda BNP Paribas Health and Wellness Fund Baroda BNP ParibasBaroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Baroda BNP ParibasBaroda BNP Paribas India Consumption Fund Baroda BNP ParibasBaroda BNP Paribas Innovation Fund Baroda BNP ParibasBaroda BNP Paribas Large and Mid Cap fund Baroda BNP ParibasBARODA BNP PARIBAS LARGE CAP FUND Baroda BNP ParibasBARODA BNP PARIBAS LIQUID FUND Baroda BNP ParibasBaroda BNP Paribas Manufacturing Fund Baroda BNP ParibasBaroda BNP Paribas Mid Cap Fund Baroda BNP ParibasBaroda BNP Paribas Money Market Fund Baroda BNP ParibasBaroda BNP Paribas Multi Asset Active Fund of Funds Baroda BNP ParibasBaroda BNP Paribas Multi Asset Fund Baroda BNP ParibasBaroda BNP Paribas Multi Cap Fund Baroda BNP ParibasBaroda BNP Paribas Nifty 50 Index Fund Baroda BNP ParibasBaroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP ParibasBaroda BNP Paribas NIFTY SDL December 2028 Index Fund Baroda BNP ParibasBaroda BNP Paribas Nifty200 Momentum 30 Index Fund Baroda BNP ParibasBaroda BNP Paribas Overnight Fund Baroda BNP ParibasBaroda BNP Paribas Retirement Fund Baroda BNP ParibasBaroda BNP Paribas Services Fund Baroda BNP ParibasBaroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) Baroda BNP ParibasBaroda BNP Paribas Small Cap Fund Baroda BNP ParibasBaroda BNP Paribas Ultra Short Term Fund Baroda BNP ParibasBARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND Baroda BNP ParibasBaroda BNP Paribas Value Fund Baroda BNP ParibasBHARAT Bond ETF FOF – April 2032 EdelweissBHARAT Bond ETF FOF – April 2033 EdelweissBharat Bond FOF – April 2030 EdelweissBHARAT Bond FOF- April 2031 Edelweiss

C

Canara Robeco Aggressive Hybrid Fund Canara RobecoCanara Robeco Balanced Advantage Fund Canara RobecoCanara Robeco Banking and Financial Services Fund Canara RobecoCanara Robeco Banking and PSU Debt Fund Canara RobecoCanara Robeco Conservative Hybrid Fund Canara RobecoCanara Robeco Consumption Fund Canara RobecoCanara Robeco Corporate Bond Fund Canara RobecoCanara Robeco Dynamic Term Fund Canara RobecoCanara Robeco ELSS – Tax Saver Fund Canara RobecoCanara Robeco Flexi Cap Fund Canara RobecoCanara Robeco Focused Fund Canara RobecoCanara Robeco Gilt Fund Canara RobecoCanara Robeco Infrastructure Fund Canara RobecoCanara Robeco Large and Mid Cap Fund Canara RobecoCanara Robeco Large Cap Fund Canara RobecoCanara Robeco Liquid Fund Canara RobecoCanara Robeco Manufacturing Fund Canara RobecoCanara Robeco Medium To Long Term Fund Canara RobecoCanara Robeco Mid Cap Fund Canara RobecoCanara Robeco Multi Asset Allocation Fund Canara RobecoCanara Robeco Multi Cap Fund Canara RobecoCanara Robeco Overnight Fund Canara RobecoCanara Robeco Short Term Fund Canara RobecoCanara Robeco Small Cap Fund Canara RobecoCanara Robeco Ultra Short Term Fund Canara RobecoCanara Robeco Ultra Short to Short Term Fund Canara RobecoCanara Robeco Value Fund Canara RobecoCapitalmind Arbitrage Fund CapitalmindCapitalmind Flexi Cap Fund CapitalmindCapitalmind Liquid Fund CapitalmindCapitalmind Multi Asset Allocation Fund CapitalmindCarnelian Liquid Fund CarnelianCarnelian Small Cap Fund CarnelianChoice Gold ETF ChoiceChoice Large & Mid Cap Fund ChoiceChoice Nifty 50 Index Fund ChoiceChoice Nifty Next 50 Index Fund ChoiceChoice Overnight Fund Choice

D

DSP 10 year Constant Maturity Gilt Fund DSPDSP Aggressive Hybrid Fund DSPDSP Arbitrage fund DSPDSP Banking & Financial Services Fund DSPDSP Banking and PSU Debt Fund DSPDSP BSE SENSEX Next 30 Index Fund DSPDSP Business Cycle Fund DSPDSP Conservative Hybrid Fund DSPDSP Corporate Bond Fund DSPDSP Credit Risk Fund DSPDSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund DSPDSP Dynamic Asset Allocation Fund DSPDSP Dynamic Term Fund DSPDSP ELSS Tax Saver Fund DSPDSP Equity Savings Fund DSPDSP Financial Services Sectoral Debt Fund DSPDSP Flexi Cap Fund DSPDSP Floating Interest Rates Fund DSPDSP Focused Fund DSPDSP Gilt Fund DSPDSP Global Clean Energy Overseas Equity Omni FoF DSPDSP Global Innovation Overseas Equity Omni FoF DSPDSP Gold ETF Fund of Fund DSPDSP Healthcare Fund DSPDSP Income Plus Arbitrage Omni FoF DSPDSP India T.I.G.E.R. Fund DSPDSP Large & Mid Cap Fund DSPDSP Large Cap Fund DSPDSP Liquid Fund DSPDSP Medium Term Fund DSPDSP Midcap Fund DSPDSP Money Market Fund DSPDSP Multi Asset Allocation Fund DSPDSP Multi Asset Omni Fund of Funds DSPDSP Multi Cap Fund DSPDSP Natural Resources And New Energy Fund DSPDSP Nifty 50 Equal Weight Index Fund DSPDSP Nifty 50 Index Fund DSPDSP Nifty 500 Index Fund DSPDSP Nifty Bank Index Fund DSPDSP Nifty Healthcare Index Fund DSPDSP Nifty IT Index Fund DSPDSP Nifty Midcap 150 Index Fund DSPDSP Nifty Midcap 150 Quality 50 Index Fund DSPDSP Nifty Next 50 Index Fund DSPDSP Nifty Private Bank Index Fund DSPDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund DSPDSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund DSPDSP Nifty Smallcap 250 Index Fund DSPDSP Nifty Smallcap250 Quality 50 Index Fund DSPDSP Nifty Top 10 Equal Weight Index Fund DSPDSP Nifty500 Flexicap Quality 30 Index Fund DSPDSP Overnight Fund DSPDSP Quant Fund DSPDSP Short Term Fund DSPDSP Silver ETF Fund of Fund DSPDSP Small Cap Fund DSPDSP Ultra Short Term Fund DSPDSP Ultra Short to Short Term Fund DSPDSP US Specific Debt Passive FoF DSPDSP US Specific Equity Omni FoF DSPDSP Value Fund DSPDSP World Gold Mining Overseas Equity Omni FoF DSPDSP World Mining Overseas Equity Omni FoF DSP

E

Edelweiss Aggressive Hybrid Fund EdelweissEdelweiss Arbitrage Fund EdelweissEdelweiss ASEAN Equity Off-shore Fund EdelweissEdelweiss Balanced Advantage Fund EdelweissEdelweiss Banking and PSU Debt Fund EdelweissEdelweiss BSE Internet Economy Index Fund EdelweissEdelweiss Business Cycle Fund EdelweissEdelweiss Consumption Fund EdelweissEdelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund EdelweissEdelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund EdelweissEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund EdelweissEdelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund EdelweissEdelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund EdelweissEdelweiss CRISIL IBX AAA Financial Services Bond – Jan 2028 Index Fund EdelweissEdelweiss ELSS Tax Saver Fund EdelweissEdelweiss Emerging Markets Opportunities Equity Offshore Fund EdelweissEdelweiss Equity Savings Fund EdelweissEdelweiss Europe Dynamic Equity Offshore Fund EdelweissEdelweiss Financial Services Fund EdelweissEdelweiss Flexi Cap Fund EdelweissEdelweiss Focused Fund EdelweissEdelweiss Gilt Fund EdelweissEdelweiss Gold and Silver ETF FOF EdelweissEdelweiss Gold ETF Fund of Fund EdelweissEdelweiss Greater China Equity Off-shore Fund EdelweissEdelweiss Income Plus Arbitrage Omni Fund of Funds EdelweissEdelweiss Large & Mid Cap Fund EdelweissEdelweiss Large Cap Fund EdelweissEdelweiss Liquid Fund EdelweissEdelweiss Mid Cap Fund EdelweissEdelweiss Money Market Fund EdelweissEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund EdelweissEdelweiss Multi Asset Allocation Fund EdelweissEdelweiss Multi Asset Omni Fund of Fund EdelweissEdelweiss Multi Cap Fund EdelweissEdelweiss Nifty 100 Quality 30 Index Fund EdelweissEdelweiss Nifty 50 Index Fund EdelweissEdelweiss Nifty Alpha Low Volatility 30 Index Fund EdelweissEdelweiss NIFTY Large Midcap 250 Index Fund EdelweissEdelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund EdelweissEdelweiss Nifty Midcap150 Momentum 50 Index Fund EdelweissEdelweiss Nifty Next 50 Index Fund EdelweissEdelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund EdelweissEdelweiss Nifty REITs & Realty Index Fund EdelweissEdelweiss Nifty Smallcap 250 Index Fund EdelweissEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund EdelweissEdelweiss Overnight Fund EdelweissEdelweiss Recently Listed IPO Fund EdelweissEdelweiss Silver ETF Fund of Fund EdelweissEdelweiss Small Cap Fund EdelweissEdelweiss Technology Fund EdelweissEdelweiss Ultra Short Term Fund EdelweissEdelweiss Ultra Short to Short Term Fund EdelweissEdelweiss US Technology Equity Fund of Fund EdelweissEdelweiss US Value Equity Offshore Fund Edelweiss

F

Franklin Asian Equity Fund Franklin TempletonFranklin Build India Fund Franklin TempletonFranklin India Aggressive Hybrid Fund Franklin TempletonFranklin India Arbitrage Fund Franklin TempletonFranklin India Balanced Advantage Fund Franklin TempletonFranklin India Banking & PSU Debt Fund Franklin TempletonFranklin India Conservative Hybrid Fund Franklin TempletonFranklin India Corporate Bond Fund Franklin TempletonFranklin India Dynamic Asset Allocation Active Fund of Funds Franklin TempletonFranklin India ELSS Tax Saver Fund Franklin TempletonFranklin India Equity Savings Fund Franklin TempletonFranklin India Flexi Cap Fund Franklin TempletonFranklin India Floating Interest Rates Fund Franklin TempletonFranklin India Focused Equity Fund Franklin TempletonFranklin India Gilt Fund Franklin TempletonFranklin India Income Plus Arbitrage Active Fund of Funds Franklin TempletonFranklin India Large & Mid Cap Fund Franklin TempletonFranklin India Large Cap Fund Franklin TempletonFranklin India Liquid Fund Franklin TempletonFranklin India Long Term Fund Franklin TempletonFranklin India Medium to Long Term Fund Franklin TempletonFranklin India Mid Cap Fund Franklin TempletonFranklin India Money Market Fund Franklin TempletonFranklin India Multi Asset Allocation Fund Franklin TempletonFranklin India Multi Cap Fund Franklin TempletonFranklin India Multi-Factor Fund Franklin TempletonFranklin India NSE Nifty 50 Index Fund Franklin TempletonFranklin India Opportunities Fund Franklin TempletonFranklin India Overnight Fund Franklin TempletonFranklin India Retirement Fund Franklin TempletonFranklin India Short Term Fund Franklin TempletonFranklin India Small Cap Fund Franklin TempletonFranklin India Technology Fund Franklin TempletonFranklin India Ultra Short Term Fund Franklin TempletonFranklin India Ultra Short to Short Term Fund Franklin TempletonFranklin U. S. Opportunities Equity Active Fund of Funds Franklin Templeton

G

H

HDFC Aggressive Hybrid Fund HDFCHDFC Arbitrage Fund HDFCHDFC Balanced Advantage Fund HDFCHDFC Banking & Financial Services Fund HDFCHDFC Banking and PSU Debt Fund HDFCHDFC BSE 500 Index Fund HDFCHDFC BSE India Sector Leaders Index Fund HDFCHDFC BSE REITS and Commercial Real Estate Index Fund HDFCHDFC BSE Sensex Index Fund HDFCHDFC Business Cycle Fund HDFCHDFC Children’s Fund HDFCHDFC Conservative Hybrid Fund HDFCHDFC Consumption Fund HDFCHDFC Corporate Bond Fund HDFCHDFC Credit Risk Fund HDFCHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund HDFCHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund HDFCHDFC Defence Fund HDFCHDFC Diversified Equity All Cap Active FOF HDFCHDFC Dynamic Term Fund HDFCHDFC ELSS – Tax Saver Fund HDFCHDFC Equity Savings Fund HDFCHDFC Flexi Cap Fund HDFCHDFC Floating Interest Rates Fund HDFCHDFC FMP 1861D March 2022 HDFCHDFC FMP 1876D March 2022 HDFCHDFC FMP 2638D February 2023 HDFCHDFC Focused Fund HDFCHDFC FTSE India Equity ETF HDFCHDFC Gilt Fund HDFCHDFC Gold ETF Fund of Fund HDFCHDFC GOLD SILVER PASSIVE FOF HDFCHDFC Housing Opportunities Fund HDFCHDFC Income Plus Arbitrage Active FOF HDFCHDFC INCOME PLUS ARBITRAGE OMNI FOF HDFCHDFC Infrastructure Fund HDFCHDFC INNOVATION FUND HDFCHDFC Large & Mid Cap Fund HDFCHDFC Large Cap Fund HDFCHDFC Liquid Fund HDFCHDFC Long Term Fund HDFCHDFC Manufacturing Fund HDFCHDFC Medium Term Fund HDFCHDFC Medium to Long Term Fund HDFCHDFC Mid Cap Fund HDFCHDFC MNC Fund HDFCHDFC Money Market Fund HDFCHDFC Multi Asset Allocation Fund HDFCHDFC Multi Cap Fund HDFCHDFC Multi-Asset Active FOF HDFCHDFC NIFTY 100 Equal Weight Index Fund HDFCHDFC NIFTY 100 Index Fund HDFCHDFC Nifty 50 Index Fund HDFCHDFC Nifty Auto Index Fund HDFCHDFC Nifty G-Sec Apr 2029 Index Fund HDFCHDFC Nifty G-Sec Dec 2026 Index Fund HDFCHDFC Nifty G-Sec July 2031 Index Fund HDFCHDFC Nifty G-Sec Jun 2027 Index Fund HDFCHDFC Nifty G-Sec Jun 2036 Index Fund HDFCHDFC Nifty G-Sec Sep 2032 Index Fund HDFCHDFC Nifty India Consumption Index Fund HDFCHDFC Nifty India Digital Index Fund HDFCHDFC NIFTY LargeMidcap 250 Index Fund HDFCHDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund HDFCHDFC Nifty Metal ETF FOF HDFCHDFC NIFTY Midcap 150 Index Fund HDFCHDFC NIFTY Next 50 index Fund HDFCHDFC NIFTY Realty Index Fund HDFCHDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund HDFCHDFC NIFTY Smallcap 250 Index Fund HDFCHDFC Nifty Top 20 Equal Weight Index Fund HDFCHDFC NIFTY100 Low Volatility 30 Index Fund HDFCHDFC Nifty100 Quality 30 Index Fund HDFCHDFC NIFTY200 Momentum 30 Index Fund HDFCHDFC NIFTY50 Equal Weight Index Fund HDFCHDFC NIFTY500 Multicap 50:25:25 Index Fund HDFCHDFC Overnight Fund HDFCHDFC Pharma and Healthcare Fund HDFCHDFC Retirement Fund – Equity Plan HDFCHDFC Retirement Fund – Hybrid-Debt Plan HDFCHDFC Retirement Fund – Hybrid-Equity Plan HDFCHDFC Short Term Fund HDFCHDFC Silver ETF Fund of Fund HDFCHDFC Small Cap Fund HDFCHDFC Technology Fund HDFCHDFC Transportation and Logistics Fund HDFCHDFC Ultra Short Term Fund HDFCHDFC Ultra Short to Short Term Fund HDFCHDFC Value Fund HDFCHelios Arbitrage Fund HeliosHelios Balanced Advantage Fund HeliosHelios Financial Services Fund HeliosHelios Flexi Cap Fund HeliosHelios Large & Mid Cap Fund HeliosHelios Mid Cap Fund HeliosHelios Overnight Fund HeliosHelios Small Cap Fund HeliosHSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India – Growth fund) HSBCHSBC Aggressive Hybrid Fund HSBCHSBC Arbitrage Fund HSBCHSBC Balanced Advantage Fund HSBCHSBC Banking and PSU Debt Fund HSBCHSBC Brazil Fund HSBCHSBC Business Cycles Fund HSBCHSBC Conservative Hybrid Fund HSBCHSBC Consumption Fund HSBCHSBC Corporate Bond Fund HSBCHSBC Credit Risk Fund HSBCHSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund HSBCHSBC CRISIL IBX Gilt June 2027 Index Fund HSBCHSBC Dynamic Term Fund HSBCHSBC ELSS Tax saver Fund HSBCHSBC Equity Savings Fund HSBCHSBC Financial Services fund HSBCHSBC Flexi Cap Fund HSBCHSBC Focused Fund HSBCHSBC Gilt Fund HSBCHSBC Global Emerging Markets Fund HSBCHSBC Gold ETF HSBCHSBC Gold ETF Fund of Fund HSBCHSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India – Conservative Plan) HSBCHSBC India Export Opportunities Fund HSBCHSBC Infrastructure Fund HSBCHSBC Large & Mid Cap Fund HSBCHSBC Large Cap Fund HSBCHSBC Medium Term Fund HSBCHSBC Medium to Long Term Fund HSBCHSBC Midcap Fund HSBCHSBC Money Market Fund HSBCHSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India – Moderate Fund) HSBCHSBC Multi Asset Allocation Fund HSBCHSBC Multi Cap Fund HSBCHSBC NIFTY 50 Index Fund HSBCHSBC NIFTY NEXT 50 Index Fund HSBCHSBC Overnight Fund HSBCHSBC Ultra Short to Short Term Fund HSBCHSBC Value Fund HSBC

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ICICI Prudential 10 year Constant Maturity Gilt Fund ICICI PrudentialICICI Prudential Active Momentum Fund ICICI PrudentialICICI Prudential Aggressive Hybrid Active FOF ICICI PrudentialICICI Prudential Aggressive Hybrid Fund ICICI PrudentialICICI Prudential Arbitrage Fund ICICI PrudentialICICI Prudential Balanced Advantage Fund ICICI PrudentialICICI Prudential Balanced Hybrid Fund ICICI PrudentialICICI Prudential Banking & Financial Services Fund ICICI PrudentialICICI Prudential Banking and PSU Debt Fund ICICI PrudentialICICI Prudential Bharat Consumption Fund ICICI PrudentialICICI Prudential BSE 500 ETF FOF ICICI PrudentialICICI Prudential Business Cycle Fund ICICI PrudentialICICI Prudential Children’s Fund ICICI PrudentialICICI Prudential Commodities Fund ICICI PrudentialICICI Prudential Conglomerate Fund ICICI PrudentialICICI Prudential Conservative Hybrid Fund ICICI PrudentialICICI Prudential Contra Fund ICICI PrudentialICICI Prudential Corporate Bond Fund ICICI PrudentialICICI Prudential Credit Risk Fund ICICI PrudentialICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund ICICI PrudentialICICI Prudential Diversified Debt Strategy Active FOF ICICI PrudentialICICI Prudential Diversified Equity All Cap Active FOF ICICI PrudentialICICI Prudential Diversified Equity All Cap Omni FOF ICICI PrudentialICICI Prudential Dynamic Asset Allocation Active FOF ICICI PrudentialICICI Prudential Dynamic Term Fund ICICI PrudentialICICI Prudential ELSS – Tax Saver Fund ICICI PrudentialICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND ICICI PrudentialICICI Prudential Equity Minimum Variance Fund ICICI PrudentialICICI Prudential ESG Exclusionary Strategy Fund ICICI PrudentialICICI Prudential Exports & Services Fund ICICI PrudentialICICI Prudential Flexi Cap fund ICICI PrudentialICICI Prudential Floating Interest Rates Fund ICICI PrudentialICICI Prudential FMCG Fund ICICI PrudentialICICI Prudential Focused Fund ICICI PrudentialICICI Prudential Gilt Fund ICICI PrudentialICICI Prudential Global Advantage Fund (FOF) ICICI PrudentialICICI Prudential Global Stable Equity Fund (FOF) ICICI PrudentialICICI Prudential Gold ETF FOF ICICI PrudentialICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND ICICI PrudentialICICI Prudential Income plus Arbitrage Omni FOF ICICI PrudentialICICI Prudential Infrastructure Fund ICICI PrudentialICICI Prudential Innovation Fund ICICI PrudentialICICI Prudential Large & Mid Cap Fund ICICI PrudentialICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) ICICI PrudentialICICI Prudential Liquid Fund – ICICI PrudentialICICI Prudential Long Term Fund ICICI PrudentialICICI Prudential Medium Term Fund ICICI PrudentialICICI Prudential Medium to Long Term Fund ICICI PrudentialICICI Prudential Mid Cap Fund ICICI PrudentialICICI Prudential MNC Fund ICICI PrudentialICICI Prudential Money Market Fund ICICI PrudentialICICI Prudential Multi Asset Allocation Fund ICICI PrudentialICICI Prudential Multi Cap Fund ICICI PrudentialICICI Prudential Multi Sector Passive FOF ICICI PrudentialICICI Prudential Multi-Asset Active FOF ICICI PrudentialICICI Prudential NASDAQ 100 Index Fund ICICI PrudentialICICI Prudential Nifty 100 Low Volatility 30 ETF FOF ICICI PrudentialICICI Prudential Nifty 200 Momentum 30 Index Fund ICICI PrudentialICICI Prudential Nifty 500 Index Fund ICICI PrudentialICICI Prudential Nifty Alpha Low – Volatility 30 ETF FOF ICICI PrudentialICICI Prudential Nifty Auto Index Fund ICICI PrudentialICICI Prudential Nifty Bank Index Fund ICICI PrudentialICICI Prudential Nifty EV & New Age Automotive ETF FOF ICICI PrudentialICICI Prudential Nifty G-Sec Dec 2030 Index Fund ICICI PrudentialICICI Prudential Nifty IT Index Fund ICICI PrudentialICICI Prudential Nifty LargeMidcap 250 Index Fund ICICI PrudentialICICI Prudential Nifty Midcap 150 Index Fund ICICI PrudentialICICI Prudential Nifty Next 50 Index Fund ICICI PrudentialICICI Prudential Nifty Pharma Index Fund ICICI PrudentialICICI Prudential Nifty Private Bank Index Fund ICICI PrudentialICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund ICICI PrudentialICICI Prudential Nifty SDL Dec 2028 Index Fund ICICI PrudentialICICI Prudential Nifty SDL Sep 2027 Index Fund ICICI PrudentialICICI Prudential Nifty Smallcap 250 Index Fund ICICI PrudentialICICI Prudential Nifty Top 15 Equal Weight Index Fund ICICI PrudentialICICI Prudential Nifty200 Quality 30 Index Fund ICICI PrudentialICICI Prudential Nifty200 Value 30 Index Fund ICICI PrudentialICICI Prudential Nifty50 Equal Weight Index Fund- ICICI PrudentialICICI Prudential Nifty50 Value 20 Index Fund ICICI PrudentialICICI Prudential Overnight Fund ICICI PrudentialICICI Prudential Passive Multi-Asset Fund of Funds ICICI PrudentialICICI PRUDENTIAL PSU EQUITY FUND ICICI PrudentialICICI Prudential Quality Fund ICICI PrudentialICICI Prudential QUANT FUND ICICI PrudentialICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI PrudentialICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI PrudentialICICI Prudential Retirement Fund Pure Debt Plan ICICI PrudentialICICI Prudential Retirement Fund Pure Equity Plan ICICI PrudentialICICI Prudential Rural Opportunities Fund ICICI PrudentialICICI Prudential Short Term Fund ICICI PrudentialICICI Prudential Silver ETF FOF ICICI PrudentialICICI Prudential Small Cap Fund ICICI PrudentialICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI PrudentialICICI Prudential Technology Fund ICICI PrudentialICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND ICICI PrudentialICICI Prudential Ultra Short term Fund ICICI PrudentialICICI Prudential Ultra Short to Short Term Fund ICICI PrudentialICICI Prudential US Bluechip Equity Fund ICICI PrudentialICICI Prudential Value Fund (erstwhile Value Discovery Fund) ICICI PrudentialInvesco India – Invesco EQQQ Nasdaq-100 ETF Fund of Fund InvescoInvesco India – Invesco Global Consumer Trends Fund of Fund InvescoInvesco India – Invesco Global Equity Income Fund of Fund InvescoInvesco India – Invesco Pan European Equity Fund of Fund InvescoInvesco India Aggressive Hybrid Fund InvescoInvesco India Arbitrage Fund InvescoInvesco India Balanced Advantage Fund InvescoInvesco India Banking and PSU Debt Fund InvescoInvesco India BSE Sensex Index Fund InvescoInvesco India Business Cycle Fund InvescoInvesco India Consumption Fund InvescoInvesco India Contra Fund InvescoInvesco India Corporate Bond Fund InvescoInvesco India Credit Risk Fund InvescoInvesco India ELSS Tax Saver Fund InvescoInvesco India Equity Savings Fund InvescoInvesco India ESG Integration Strategy Fund InvescoInvesco India Financial Services Fund InvescoInvesco India Flexi Cap Fund InvescoInvesco India Focused Fund InvescoInvesco India Gilt Fund InvescoInvesco India Gold ETF Fund of Fund InvescoInvesco India Income Plus Arbitrage Active Fund of Fund InvescoInvesco India Infrastructure Fund InvescoInvesco India Large & Mid Cap Fund InvescoInvesco India Large Cap Fund InvescoInvesco India Liquid Fund InvescoInvesco India Liquid Fund InvescoInvesco India Liquid Fund InvescoInvesco India Liquid Fund InvescoInvesco India Liquid Fund InvescoInvesco India Manufacturing Fund InvescoInvesco India Medium Term Fund InvescoInvesco India Mid Cap Fund InvescoInvesco India Money Market Fund InvescoInvesco India Multi Asset Allocation Fund InvescoInvesco India Multi Cap Fund InvescoInvesco India Nifty Bank Index Fund InvescoInvesco India Nifty Chemical Index Fund InvescoInvesco India Nifty G-sec Jul 2027 Index Fund InvescoInvesco India Nifty G-sec Sep 2032 Index Fund InvescoInvesco India Nifty India Defence Index Fund InvescoInvesco India Overnight Fund InvescoInvesco India Pharma and Healthcare Fund InvescoInvesco India PSU Equity Fund InvescoInvesco India Short Term Fund InvescoInvesco India Small Cap Fund InvescoInvesco India Technology Fund InvescoInvesco India Ultra Short Term Fund InvescoInvesco India Ultra Short to Short Term Fund InvescoITI Arbitrage Fund ITIITI Balanced Advantage Fund ITIITI Banking & PSU Debt Fund ITIITI Banking and Financial Services Fund ITIITI Bharat Consumption Fund ITIITI Business Cycle Fund ITIITI Dynamic Term Fund ITIITI ELSS Tax Saver Fund ITIITI Flexi Cap Fund ITIITI Focused Fund ITIITI Large & Mid Cap Fund ITIITI Large Cap Fund ITIITI Liquid Fund ITIITI Mid Cap Fund ITIITI Multi Asset Allocation Fund ITIITI Multi Cap Fund ITIITI Overnight Fund ITIITI Pharma and Healthcare Fund ITIITI Small Cap Fund ITIITI Ultra Short Term Fund ITIITI Value Fund ITI

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Kotak Active Momentum Fund Kotak MahindraKotak Aggressive Hybrid Fund Kotak MahindraKotak Aggressive Hybrid Fund Kotak MahindraKotak Arbitrage Fund Kotak MahindraKotak Balanced Advantage Fund Kotak MahindraKotak Banking and Financial Services Fund Kotak MahindraKotak Banking and PSU Debt Fund Kotak MahindraKotak BSE Housing Index Fund Kotak Mahindrakotak BSE PSU Index Fund Kotak MahindraKotak BSE Sensex Index Fund Kotak MahindraKotak Business Cycle Fund Kotak MahindraKotak Conservative Hybrid Fund Kotak MahindraKotak Consumption Fund Kotak MahindraKotak Contra Fund Kotak MahindraKotak Corporate Bond Fund Kotak MahindraKotak Credit Risk Fund Kotak MahindraKotak CRISIL- IBX AAA Bond Financial Services Index – Dec 2026 Fund Kotak MahindraKotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Kotak MahindraKotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Kotak MahindraKotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Kotak MahindraKotak Diversified Equity All Cap Omni FOF Kotak MahindraKotak Dynamic Term Fund Kotak MahindraKotak ELSS Tax Saver Fund Kotak MahindraKotak Energy Opportunities Fund Kotak MahindraKotak Equity Savings Fund Kotak MahindraKotak ESG Exclusionary Strategy Fund Kotak MahindraKotak Flexi Cap Fund Kotak MahindraKotak Floating Interest Rates Fund Kotak MahindraKotak FMP Series 304 Kotak MahindraKotak Focused Fund Kotak MahindraKotak Gilt Fund Kotak MahindraKotak Gilt Fund Kotak MahindraKotak Global Emerging Market Overseas Equity Active FOF Kotak MahindraKotak Global Innovation Overseas Equity Active FOF Kotak MahindraKotak Gold Fund Kotak MahindraKotak Gold Silver Passive FOF Kotak MahindraKotak Healthcare Fund Kotak MahindraKotak Income Plus Arbitrage Omni FOF Kotak MahindraKotak Infrastructure and Economic Reform Fund Kotak MahindraKotak International REIT Overseas Equity Active FOF Kotak MahindraKotak Large & Mid Cap Fund Kotak MahindraKotak Large Cap Fund Kotak MahindraKotak Liquid Fund Kotak MahindraKotak Long Term Fund Kotak MahindraKotak Manufacture in India Fund Kotak MahindraKotak Medium Term Fund Kotak MahindraKotak Medium to Long Term Fund Kotak MahindraKotak Mid Cap Fund Kotak MahindraKotak MNC Fund Kotak MahindraKotak Money Market Fund Kotak MahindraKotak Multi Asset Active FOF Kotak MahindraKotak Multi Asset Allocation Fund Kotak MahindraKotak Multi Asset Omni FOF Kotak MahindraKotak Multi Cap Fund Kotak MahindraKotak Multi Factor Passive FOF Kotak MahindraKotak Multi Sector Omni FOF Kotak MahindraKotak Nifty 100 Equal Weight Index Fund Kotak MahindraKotak NIFTY 100 Low Volatility 30 Index Fund Kotak MahindraKotak Nifty 200 Momentum 30 Index Fund Kotak MahindraKOTAK NIFTY 200 QUALITY 30 INDEX FUND Kotak MahindraKotak Nifty 50 Equal Weight Index Fund Kotak MahindraKotak Nifty 50 Index Fund Kotak MahindraKotak Nifty 500 Index Fund Kotak MahindraKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Kotak MahindraKotak Nifty Alpha 50 Index Fund Kotak MahindraKotak Nifty Alpha Low Volatility 30 Index Fund Kotak MahindraKotak Nifty Bank Index Fund Kotak MahindraKotak Nifty Capital Markets Index Fund Kotak MahindraKotak Nifty Commodities Index Fund Kotak MahindraKotak Nifty Financial Services Ex-Bank Index Fund Kotak MahindraKotak Nifty G-Sec July 2033 Index Fund Kotak MahindraKotak Nifty India Tourism Index Fund Kotak MahindraKotak Nifty Midcap 150 Index Fund Kotak MahindraKotak Nifty Midcap 150 Momentum 50 Index Fund Kotak MahindraKotak Nifty Midcap 50 Index Fund Kotak MahindraKotak Nifty Next 50 Index Fund Kotak MahindraKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Kotak MahindraKotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Kotak MahindraKotak Nifty SDL Jul 2033 Index Fund Kotak MahindraKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 – 40 Index Fund Kotak MahindraKotak Nifty SmallCap 250 Index Fund Kotak MahindraKotak Nifty Smallcap 50 Index Fund Kotak MahindraKotak Nifty Top 10 Equal Weight Index Fund Kotak MahindraKotak Nifty200 Value 30 Index Fund Kotak MahindraKotak Nifty500 Momentum 50 Index Fund Kotak MahindraKotak Overnight Fund Kotak MahindraKotak Pioneer Fund Kotak MahindraKotak Quality Overseas Equity Active FOF Kotak MahindraKotak Quant Fund Kotak MahindraKotak Rural Opportunities Fund Kotak MahindraKotak Services Fund Kotak MahindraKotak Short Term Fund Kotak MahindraKotak Silver ETF Fund of Fund Kotak MahindraKotak Small Cap Fund Kotak MahindraKotak Special Opportunities Fund Kotak MahindraKotak Technology Fund Kotak MahindraKotak Transportation & Logistics Fund Kotak MahindraKotak Ultra Short Term Fund Kotak MahindraKotak Ultra Short to Short Term Fund Kotak MahindraKotak US Specific Equity Passive FOF Kotak Mahindra

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Mahindra Manulife Aggressive Hybrid Fund Mahindra ManulifeMahindra Manulife Arbitrage Fund Mahindra ManulifeMahindra Manulife Asia Pacific REITs FOF Mahindra ManulifeMahindra Manulife Balanced Advantage Fund Mahindra ManulifeMahindra Manulife Business Cycle Fund Mahindra ManulifeMahindra Manulife Consumption Fund Mahindra ManulifeMahindra Manulife Dynamic Term Fund Mahindra ManulifeMahindra Manulife ELSS Tax Saver Fund Mahindra ManulifeMahindra Manulife Equity Savings Fund Mahindra ManulifeMahindra Manulife Flexi Cap Fund Mahindra ManulifeMahindra Manulife Focused Fund Mahindra ManulifeMahindra Manulife Income Plus Arbitrage Active FOF Mahindra ManulifeMahindra Manulife Innovation Opportunities Fund Mahindra ManulifeMahindra Manulife Large & Mid Cap Fund Mahindra ManulifeMahindra Manulife Large Cap Fund Mahindra ManulifeMahindra Manulife Liquid Fund Mahindra ManulifeMahindra Manulife Manufacturing Fund Mahindra ManulifeMahindra Manulife Mid Cap Fund Mahindra ManulifeMahindra Manulife Multi Asset Allocation Fund Mahindra ManulifeMahindra Manulife Multi Cap Fund Mahindra ManulifeMahindra Manulife Overnight Fund Mahindra ManulifeMahindra Manulife Short Term Fund Mahindra ManulifeMahindra Manulife Small Cap Fund Mahindra ManulifeMahindra Manulife Ultra Short Term Fund Mahindra ManulifeMahindra Manulife Ultra Short to Short Term Fund Mahindra ManulifeMahindra Manulife Value Fund Mahindra ManulifeMahindraManulife Banking & Financial Services Fund Mahindra ManulifeMirae Asset Aggressive Hybrid Fund Mirae AssetMirae Asset Arbitrage Fund Mirae AssetMirae Asset Balanced Advantage Fund Mirae AssetMirae Asset Banking and Financial Services Fund Mirae AssetMirae Asset Banking and PSU Debt Fund Mirae AssetMirae Asset BSE 200 Equal Weight ETF Fund of Fund Mirae AssetMirae Asset BSE India Defence ETF FOF Mirae AssetMirae Asset BSE Information Technology Index Fund Mirae AssetMirae Asset BSE Midcap 150 Momentum 30 ETF FOF Mirae AssetMirae Asset BSE Select IPO ETF Fund of Fund Mirae AssetMirae Asset Corporate Bond Fund Mirae AssetMirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund Mirae AssetMirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Mirae AssetMirae Asset Diversified Equity Allocator Passive FOF Mirae AssetMirae Asset Dynamic Term Fund Mirae AssetMirae Asset ELSS Tax Saver Fund Mirae AssetMirae Asset Equity Savings Fund Mirae AssetMirae Asset Fixed Maturity Plan – Series VI- 3 to 6 Months Mirae AssetMirae Asset Flexi Cap Fund Mirae AssetMirae Asset Focused Fund Mirae AssetMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Mirae AssetMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae AssetMirae Asset Gold ETF Fund of Fund Mirae AssetMirae Asset Gold Silver Passive FoF Mirae AssetMirae Asset Great Consumer Fund Mirae AssetMirae Asset Hang Seng TECH ETF Fund of Fund Mirae AssetMirae Asset Healthcare Fund Mirae AssetMirae Asset Income plus Arbitrage Active FOF Mirae AssetMirae Asset Infrastructure Fund Mirae AssetMirae Asset Large & Midcap Fund Mirae AssetMirae Asset Large Cap Fund Mirae AssetMirae Asset Life Cycle Fund 2056 Mirae AssetMirae Asset Liquid Fund Mirae AssetMirae Asset Long Term Fund Mirae AssetMirae Asset Midcap Fund Mirae AssetMirae Asset Money Market Fund Mirae AssetMirae Asset Multi Asset Allocation Fund Mirae AssetMirae Asset Multi Factor Passive FOF Mirae AssetMirae Asset Multicap Fund Mirae AssetMirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Mirae AssetMirae Asset Nifty 50 Index Fund Mirae AssetMirae Asset Nifty India Manufacturing ETF Fund of Fund Mirae AssetMirae Asset Nifty India New Age Consumption ETF Fund of Fund Mirae AssetMirae Asset Nifty LargeMidcap 250 Index Fund Mirae AssetMirae Asset Nifty Metal ETF FOF Mirae AssetMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Mirae AssetMirae Asset Nifty SDL Jun 2027 Index Fund Mirae AssetMirae Asset Nifty SDL June 2028 Index Fund Mirae AssetMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Mirae AssetMirae Asset Nifty Total Market Index Fund Mirae AssetMirae Asset Nifty200 Alpha 30 ETF Fund of Fund Mirae AssetMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Mirae AssetMirae Asset NYSE FANG + ETF Fund of Fund Mirae AssetMirae Asset Overnight Fund Mirae AssetMirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae AssetMirae Asset Short Term Fund Mirae AssetMirae Asset Silver ETF FOF Mirae AssetMirae Asset Small Cap Fund Mirae AssetMirae Asset Ultra Short to Short Term Fund Mirae AssetMirae Asset Ultra Short-Term Fund Mirae AssetMonarch Overnight Fund MonarchMotilal Oswal 5 Year G-Sec Fund of Fund Motilal OswalMotilal Oswal Active Momentum Fund Motilal OswalMotilal Oswal Arbitrage Fund Motilal OswalMotilal Oswal Asset Allocation Fund of Fund- Conservative Motilal OswalMotilal Oswal Balanced Advantage Fund Motilal OswalMotilal Oswal BSE 1000 Index Fund Motilal OswalMotilal Oswal BSE Clean Environment Index Fund Motilal OswalMotilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Motilal OswalMotilal Oswal Digital India Fund Motilal OswalMotilal Oswal Digital India Fund Motilal OswalMotilal Oswal Diversified Equity Flexicap Passive Fund of Funds Motilal OswalMotilal Oswal ELSS Tax Saver Fund Motilal OswalMotilal Oswal Financial Services Fund Motilal OswalMotilal Oswal Flexi Cap Fund Motilal OswalMotilal Oswal Focused Fund Motilal OswalMotilal Oswal Gold and Silver Passive Fund of Funds Motilal OswalMotilal Oswal Infrastructure Fund Motilal OswalMotilal Oswal Innovation Opportunities Fund Motilal OswalMotilal Oswal Large and Midcap Fund Motilal OswalMotilal Oswal Nifty 200 Momentum 30 Index Fund Motilal OswalMotilal Oswal Nifty 50 Index Fund Motilal OswalMotilal Oswal Nifty 500 Index Fund Motilal OswalMotilal Oswal Nifty 500 Momentum 50 Index Fund Motilal OswalMotilal Oswal Nifty Bank Index Fund Motilal OswalMotilal Oswal Nifty Capital Market Index Fund Motilal OswalMotilal Oswal Nifty India Defence Index Fund Motilal OswalMotilal Oswal Nifty Microcap 250 Index Fund Motilal OswalMotilal Oswal Nifty Midcap 150 Index Fund Motilal OswalMotilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Motilal OswalMotilal Oswal Nifty MidSmall Financial Services Index Fund Motilal OswalMotilal Oswal Nifty MidSmall Healthcare Index Fund Motilal OswalMotilal Oswal Nifty MidSmall India Consumption Index Fund Motilal OswalMotilal Oswal Nifty Next 50 Index Fund Motilal OswalMotilal Oswal Nifty REITs & Realty Index Fund Motilal OswalMotilal Oswal Nifty Smallcap 250 Index Fund Motilal OswalMotilal Oswal Quality Fund Motilal OswalMotilal Oswal Quant Fund Motilal OswalMotilal Oswal S&P 500 Index Fund Motilal OswalMotilal Oswal Services Fund Motilal OswalMotilal Oswal Small Cap Fund Motilal OswalMotilal Oswal Special Opportunities Fund Motilal OswalMotilal Oswal Ultra Short Term Fund Motilal Oswal

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Navi Aggressive Hybrid Fund NaviNAVI BSE SENSEX INDEX FUND NaviNAVI ELSS TAX SAVER NIFTY50 INDEX FUND NaviNavi Flexi Cap Fund NaviNavi Large & Midcap Fund NaviNavi Nifty 50 Index Fund NaviNavi Nifty 500 Multicap 50:25:25 Index Fund NaviNavi Nifty Bank Index Fund NaviNavi Nifty India Manufacturing Index Fund NaviNavi Nifty Midsmallcap 400 Index Fund NaviNavi Nifty Next 50 Index Fund NaviNavi Nifty Reits & Realty Index fund NaviNavi Nifty Smallcap250 Momentum Quality 100 Index Fund NaviNavi NiftyIT Index Fund NaviNippon India Active Momentum Fund Nippon IndiaNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios – 2) Nippon IndiaNippon India Arbitrage Fund Nippon IndiaNippon India Balanced Advantage Fund Nippon IndiaNippon India Banking & Financial Services Fund Nippon IndiaNippon India Banking and PSU Debt Fund Nippon IndiaNippon India BSE Sensex Next 30 Index Fund Nippon IndiaNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios – 1) Nippon IndiaNippon India Consumption Fund Nippon IndiaNippon India Corporate Bond Fund Nippon IndiaNippon India Credit Risk Fund (Existing Number of Segregated Portfolios – 1) Nippon IndiaNippon India CRISIL – IBX AAA Financial Services – Dec 2026 Index Fund Nippon IndiaNippon India CRISIL – IBX AAA Financial Services – Jan 2028 Index Fund Nippon IndiaNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Nippon IndiaNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Nippon IndiaNippon India Diversified Equity Flexicap Passive FoF Nippon IndiaNippon India Dynamic Term Fund Nippon IndiaNippon India ELSS Tax Saver Fund Nippon IndiaNippon India Equity Savings Fund (Existing number of Segregated Portfolios – 2) Nippon IndiaNippon India Fixed Maturity Plan – XLI – Series 8 Nippon IndiaNippon India Fixed Maturity Plan – XLIII – Series 5 Nippon IndiaNippon India Fixed Maturity Plan – XLIV – Series 1 Nippon IndiaNippon India Fixed Maturity Plan – XLV – Series 5 Nippon IndiaNippon India Flexi Cap Fund Nippon IndiaNippon India Floating Interest Rates Fund Nippon IndiaNippon India Focused Fund Nippon IndiaNippon India Gilt Fund Nippon IndiaNippon India Gold Savings Fund Nippon IndiaNippon India Growth Mid Cap Fund Nippon IndiaNippon India Income Plus Arbitrage Active Fund of Fund Nippon IndiaNippon India Income Plus Arbitrage Omni Fund of Fund Nippon IndiaNippon India Index Fund – BSE Sensex Plan Nippon IndiaNippon India Index Fund – Nifty 50 Plan Nippon IndiaNippon India Innovation Fund Nippon IndiaNippon India Interval Fund-Quarterly Interval Fund Serie-II Nippon IndiaNippon India Japan Equity Fund Nippon IndiaNippon India Large Cap Fund Nippon IndiaNippon India Liquid Fund Nippon IndiaNippon India Medium Term Fund (Existing Number of Segregated Portfolios – 1) Nippon IndiaNippon India Medium to Long Term Fund Nippon IndiaNippon India MNC Fund Nippon IndiaNippon India Money Market Fund Nippon IndiaNippon India Multi – Asset Omni FoF Nippon IndiaNippon India Multi Asset Allocation Fund Nippon IndiaNippon India Multi Cap Fund Nippon IndiaNippon India Nifty 1D Rate Liquid ETF- Growth Nippon IndiaNippon India Nifty 50 Value 20 Index Fund Nippon IndiaNippon India Nifty 500 Equal Weight Index Fund Nippon IndiaNippon India Nifty 500 Low Volatility 50 Index Fund Nippon IndiaNippon India Nifty 500 Momentum 50 Index Fund Nippon IndiaNippon India Nifty 500 Quality 50 Index Fund Nippon IndiaNippon India Nifty AAA CPSE Bond Plus SDL – Apr 2027 Maturity 60:40 Index Fund Nippon IndiaNippon India Nifty Alpha Low Volatility 30 Index Fund Nippon IndiaNippon India Nifty Auto Index Fund Nippon IndiaNippon India Nifty Bank Index Fund Nippon IndiaNippon India Nifty G-Sec Jun 2036 Maturity Index Fund Nippon IndiaNippon India Nifty G-Sec Oct 2028 Maturity Index Fund Nippon IndiaNippon India Nifty G-Sec Sep 2027 Maturity Index Fund Nippon IndiaNippon India Nifty India Manufacturing Index Fund Nippon IndiaNippon India Nifty IT Index Fund Nippon IndiaNippon India Nifty Midcap 150 Index Fund Nippon IndiaNippon India Nifty Next 50 Junior BeES FoF Nippon IndiaNippon India Nifty Realty Index Fund Nippon IndiaNippon India Nifty SDL Plus G-Sec – Jun 2028 Maturity 70:30 Index Fund Nippon IndiaNippon India Nifty SDL Plus G-Sec – Jun 2029 Maturity 70:30 Index Fund Nippon IndiaNippon India Nifty Smallcap 250 Index Fund Nippon IndiaNippon India Nivesh Lakshya Long Term Fund Nippon IndiaNippon India Overnight Fund Nippon IndiaNippon India Pharma Fund Nippon IndiaNippon India Power & Infra Fund Nippon IndiaNippon India Quant Fund Nippon IndiaNippon India Retirement Fund- Income Generation Scheme Nippon IndiaNippon India Retirement Fund- Wealth Creation Scheme Nippon IndiaNippon India Short Term Fund Nippon IndiaNippon India Silver ETF FOF Nippon IndiaNippon India Small Cap Fund Nippon IndiaNippon India Taiwan Equity Fund Nippon IndiaNippon India Ultra Short Term Fund Nippon IndiaNippon India Ultra Short to Short Term Fund Nippon IndiaNippon India US Equity Opportunities Fund Nippon IndiaNippon India Value Fund Nippon IndiaNippon India Vision Large & Mid Cap Fund Nippon IndiaNJ Arbitrage Fund NJNJ Balanced Advantage Fund NJNJ ELSS Tax Saver Fund NJNJ Flexi Cap Fund NJNJ Momentum Fund NJNJ Overnight Fund NJNJ Value Fund NJ

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Samco Active Momentum Fund SamcoSamco Arbitrage Fund SamcoSamco Dynamic Asset Allocation Fund SamcoSamco ELSS Tax Saver Fund SamcoSamco Flexi Cap Fund SamcoSamco Large & Mid Cap Fund SamcoSamco Large Cap Fund SamcoSamco Mid Cap Fund SamcoSamco Multi Asset Allocation Fund SamcoSamco Multi Cap Fund SamcoSamco Overnight Fund SamcoSamco Small Cap Fund SamcoSamco Special Opportunities Fund SamcoSBI 10 YEAR CONSTANT MATURITY GILT FUND SBISBI AGGRESSIVE HYBRID FUND SBISBI Arbitrage Fund SBISBI Automotive Opportunities Fund SBISBI Balanced Advantage Fund SBISBI Balanced Hybrid Fund SBISBI BANKING & FINANCIAL SERVICES FUND SBISBI BANKING & PSU DEBT FUND SBISBI BSE PSU BANK INDEX FUND SBISBI BSE Sensex Index Fund SBISBI Children’s Fund – Investment Plan SBISBI CHILDREN’S FUND – SAVINGS PLAN SBISBI COMMA FUND SBISBI CONSERVATIVE HYBRID FUND SBISBI CONSUMPTION OPPORTUNITIES FUND SBISBI CONTRA FUND SBISBI Corporate Bond Fund SBISBI CREDIT RISK FUND SBISBI Crisil – IBX SDL Index – June 2034 Index Fund SBISBI CRISIL IBX Gilt Index – April 2029 Fund SBISBI CRISIL IBX Gilt Index – June 2036 Fund SBISBI CRISIL IBX SDL Index – September 2027 Fund SBISBI CRISIL-IBX 10:90 Gilt + SDL Index – Dec 2029 Index Fund SBISBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund SBISBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund SBISBI Dynamic Asset Allocation Active FoF SBISBI DYNAMIC TERM FUND SBISBI ELSS Tax Saver Fund SBISBI Energy Opportunities Fund SBISBI Equity Minimum Variance Fund SBISBI EQUITY SAVINGS FUND SBISBI ESG Exclusionary Strategy Fund SBISBI Fixed Maturity Plan (FMP) – Series 1 (3668 Days) SBISBI Fixed Maturity Plan (FMP) – Series 34 (3682 Days) SBISBI Fixed Maturity Plan (FMP) – Series 53 (1839 Days) SBISBI Fixed Maturity Plan (FMP) – Series 54 (1842 Days) SBISBI Fixed Maturity Plan (FMP) – Series 55 (1849 Days) SBISBI Fixed Maturity Plan (FMP) – Series 57 (1835 Days) SBISBI Fixed Maturity Plan (FMP) – Series 58 (1842 Days) SBISBI Fixed Maturity Plan (FMP) – Series 6 (3668 Days) SBISBI Fixed Maturity Plan (FMP) – Series 60 (1878 Days) SBISBI Fixed Maturity Plan (FMP) – Series 61 (1927 Days) SBISBI FLEXICAP FUND SBISBI Floating Interest Rates Fund SBISBI FOCUSED FUND SBISBI GILT FUND SBISBI GOLD FUND SBISBI HEALTHCARE OPPORTUNITIES FUND SBISBI Income Plus Arbitrage Active FOF SBISBI INFRASTRUCTURE FUND SBISBI Innovative Opportunities Fund SBISBI LARGE & MIDCAP FUND SBISBI Large Cap Fund SBISBI LIQUID FUND SBISBI Long Term Advantage Fund – Series IV SBISBI Long Term Advantage Fund – Series V SBISBI Long Term Advantage Fund – Series VI SBISBI Long Term Fund SBISBI MEDIUM TERM FUND SBISBI MEDIUM TO LONG TERM FUND SBISBI MIDCAP FUND SBISBI MNC FUND SBISBI Money Market Fund SBISBI MULTI ASSET ALLOCATION FUND SBISBI MultiCap Fund SBISBI Nifty 500 Index Fund SBISBI Nifty Bank Index Fund SBISBI Nifty G-sec Jul 2031 Index Fund SBISBI NIFTY INDEX FUND SBISBI Nifty India Consumption Index Fund SBISBI Nifty IT Index Fund SBISBI Nifty Midcap 150 Index Fund SBISBI Nifty Midcap 150 Momentum 50 ETF FOF SBISBI Nifty Next 50 Index Fund SBISBI Nifty Smallcap 250 Index Fund SBISBI Nifty100 Low Volatility 30 Index Fund SBISBI Nifty200 Momentum 30 Index Fund SBISBI Nifty200 Quality 30 Index Fund SBISBI Nifty200 Value 30 ETF FOF SBISBI Nifty50 Equal Weight Index Fund SBISBI OVERNIGHT FUND SBISBI PSU FUND SBISBI Quality Fund SBISBI Quant Fund SBISBI Retirement Benefit Fund – Aggressive Hybrid Plan SBISBI Retirement Benefit Fund – Aggressive Plan SBISBI Retirement Benefit Fund – Conservative Hybrid Plan SBISBI Retirement Benefit Fund – Conservative Plan SBISBI SHORT TERM FUND SBISBI Silver ETF Fund of Fund SBISBI SMALL CAP FUND SBISBI TECHNOLOGY OPPORTUNITIES FUND SBISBI ULTRA SHORT TERM FUND SBISBI Ultra Short to Short Term Fund SBISBI US Specific Equity Active FoF SBIShriram Aggressive Hybrid Fund ShriramShriram Balanced Advantage Fund ShriramShriram ELSS Tax Saver Fund ShriramShriram Flexi Cap Fund ShriramShriram Gold ETF Passive FOF ShriramShriram Liquid Fund ShriramShriram Money Market Fund ShriramShriram Multi Asset Allocation Fund ShriramShriram Multi Sector Rotation Fund ShriramShriram Nifty 1D Rate Liquid ETF ShriramShriram Overnight Fund ShriramSundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) SundaramSundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) SundaramSundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) SundaramSundaram Business Cycle Fund SundaramSundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) SundaramSundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) SundaramSundaram Corporate Bond Fund SundaramSundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) SundaramSundaram ELSS Tax Saver Fund SundaramSundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) SundaramSundaram Financial Services Opportunities Fund SundaramSundaram Flexicap Fund SundaramSundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) SundaramSundaram Global Brand Theme-Equity Active FOF SundaramSundaram Income Plus Arbitrage Active FoF SundaramSundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) SundaramSundaram Large and Midcap Fund SundaramSundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) SundaramSundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) SundaramSundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) SundaramSundaram Mid Cap Fund SundaramSundaram Money Market Fund SundaramSundaram Multi Asset Allocation Fund SundaramSundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) SundaramSundaram Multi-Factor Fund SundaramSundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) SundaramSundaram Overnight Fund SundaramSundaram Services Fund SundaramSundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) SundaramSundaram Small Cap Fund SundaramSundaram Small Cap Fund SundaramSundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) SundaramSundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) SundaramSundaram Value Fund Sundaram

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Tata Aggressive Hybrid Fund TataTata Arbitrage Fund TataTata Balanced Advantage Fund TataTata Banking & Financial Services Fund TataTata BSE Multicap Consumption 50:30:20 Index Fund TataTata BSE Quality Index Fund TataTata BSE Select Business Groups Index Fund TataTata Business Cycle Fund TataTata Childrens Fund TataTata Corporate Bond Fund TataTata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund TataTata Digital India Fund TataTata ELSS – Tax Saver Fund TataTata Ethical Fund TataTata Flexi Cap Fund TataTata Floating Interest Rates Fund TataTata Focused Fund TataTata Gilt Fund TataTata Gold ETF Fund of Fund TataTATA HOUSING OPPORTUNITIES FUND TataTata Income Plus Arbitrage Active FOF TataTata India Consumer Fund TataTata India Innovation Fund TataTata India Pharma & Healthcare Fund TataTata Infrastructure Fund TataTata Large & Mid Cap Fund TataTata Large Cap Fund TataTata Liquid Fund TataTata Mid Cap Fund TataTata Money Market Fund TataTata Multi Asset Allocation Fund TataTata Multi Sector Passive FOF TataTATA MULTICAP FUND TataTata Nifty Auto Index Fund TataTata Nifty Capital Markets Index Fund TataTata Nifty Financial Services Index Fund TataTata Nifty G-Sec Dec 2026 Index Fund TataTata Nifty G-Sec Dec 2029 Index Fund TataTata Nifty India Digital ETF Fund of Fund TataTata Nifty India Tourism Index Fund TataTata Nifty Midcap 150 Index Fund TataTata Nifty Midcap 150 Momentum 50 Index Fund TataTata Nifty MidSmall Healthcare Index Fund TataTata Nifty Next 50 Index Fund TataTata Nifty Realty Index Fund TataTata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund TataTata Nifty200 Alpha 30 Index Fund TataTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund TataTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund TataTata Overnight Fund TataTata Resources & Energy Fund TataTata Retirement Savings Fund-Conservative Plan TataTata Retirement Savings Fund-Moderate Plan TataTata Retirement Savings Fund-Progressive Plan TataTata Short Term Fund TataTata Silver ETF Fund of Fund TataTata Small Cap Fund TataTata Ultra Short Term Fund TataTata Ultra Short to Short Term Fund TataTata Value Fund TataTaurus Banking & Financial Services Fund TaurusTaurus ELSS Tax Saver Fund TaurusTaurus Ethical Fund TaurusTaurus Flexi Cap Fund TaurusTaurus Infrastructure Fund TaurusTaurus Large Cap Fund TaurusTaurus Mid Cap Fund TaurusTaurus Nifty 50 Index Fund TaurusTempleton India Value Fund Franklin TempletonThe Wealth Company Arbitrage Fund The Wealth CompanyThe Wealth Company Balanced Advantage Fund The Wealth CompanyTHE WEALTH COMPANY ETHICAL FUND The Wealth CompanyThe Wealth Company Flexi Cap Fund The Wealth CompanyThe Wealth Company Gold ETF FOF The Wealth CompanyThe Wealth Company Large & Mid Cap Fund The Wealth CompanyThe Wealth Company Liquid Fund The Wealth CompanyThe Wealth Company Mid Cap Fund The Wealth CompanyThe Wealth Company Multi Asset Allocation Fund The Wealth CompanyThe Wealth Company Multi Cap Fund The Wealth CompanyThe Wealth Company Small Cap Fund The Wealth CompanyTRUSTMF ARBITRAGE FUND TrustTRUSTMF CORPORATE BOND FUND TrustTRUSTMF Flexi Cap Fund TrustTRUSTMF LARGE & MIDCAP FUND TrustTRUSTMF Liquid Fund TrustTRUSTMF MID CAP FUND TrustTRUSTMF Money Market Fund TrustTRUSTMF MULTI CAP FUND TrustTRUSTMF Overnight Fund TrustTRUSTMF Overnight Fund TrustTRUSTMF Short Term Fund TrustTRUSTMF SMALL CAP FUND Trust

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UNIFI DYNAMIC ASSET ALLOCATION FUND UnifiUNIFI FLEXI CAP FUND UnifiUNIFI LIQUID FUND UnifiUnion Active Momentum Fund UnionUnion Aggressive Hybrid Fund UnionUnion Arbitrage Fund UnionUnion Balanced Advantage Fund UnionUnion Business Cycle Fund UnionUnion Children’s Fund UnionUnion Consumption Fund UnionUnion Corporate Bond Fund UnionUnion Diversified Equity All Cap Active FOF UnionUnion Dynamic Term Fund UnionUnion ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund UnionUnion Equity Savings Fund UnionUnion Flexi Cap Fund UnionUnion Focused Fund UnionUnion Gilt Fund UnionUnion Gold ETF UnionUnion Gold ETF Fund of Fund UnionUnion Income Plus Arbitrage Active FOF UnionUnion Innovation & Opportunities Fund UnionUnion Large & Midcap Fund UnionUnion Largecap Fund UnionUnion Liquid Fund UnionUnion Midcap Fund UnionUnion Money Market Fund UnionUnion Multi Asset Allocation Fund UnionUnion Multicap Fund UnionUnion Overnight Fund UnionUnion Retirement Fund UnionUnion Short Term Fund UnionUnion Small Cap Fund UnionUnion Ultra Short to Short Term Fund UnionUnion Value Fund UnionUTI – Arbitrage Fund UTIUTI – Banking and Financial Services Fund UTIUTI – BSE Sensex Next 50 Exchange Traded Fund UTIUTI – Corporate Bond Fund UTIUTI – Credit Risk Fund. UTIUTI – Equity Savings Fund UTIUTI – Flexi Cap Fund. UTIUTI – Gilt Fund UTIUTI – Gold Exchange Traded Fund UTIUTI – Healthcare Fund UTIUTI – India Consumer Fund UTIUTI – Infrastructure Fund UTIUTI – Large Cap Fund UTIUTI – Liquid Fund UTIUTI – Mid Cap Fund UTIUTI – MNC Fund UTIUTI – Money Market Fund UTIUTI – Nifty Next 50 Exchange Traded Fund UTIUTI – Nifty Next 50 Index Fund UTIUTI – Overnight Fund UTIUTI – Transportation and Logistics Fund UTIUTI – Unit Linked Insurance Plan UTIUTI 10 year Constant Maturity Gilt Fund UTIUTI Aggressive Hybrid Fund UTIUTI Annual Interval Fund – I UTIUTI Balanced Advantage Fund UTIUTI Banking & PSU Debt Fund UTIUTI BSE Housing Index Fund UTIUTI BSE India Sector Leaders Index Fund UTIUTI BSE Low Volatility Index Fund UTIUTI BSE Sensex Index Fund UTIUTI Children’s Equity Fund UTIUTI Conservative Hybrid Fund UTIUTI CRISIL SDL Maturity April 2033 Index Fund UTIUTI CRISIL SDL Maturity June 2027 Index Fund UTIUTI Dynamic Term Fund UTIUTI ELSS Tax Saver Fund UTIUTI Financial Services Debt Fund UTIUTI Fixed Term Income Fund Series XXXVI – I (1574 Days) UTIUTI Floating Interest Rates Fund UTIUTI Focused Fund (30 stocks) UTIUTI Gold ETF Fund of Fund UTIUTI Income Plus Arbitrage Active Fund of Fund UTIUTI Innovation Fund UTIUTI Large & Mid Cap Fund UTIUTI Long Term Fund UTIUTI Medium Term Fund UTIUTI Medium to Long Term Fund UTIUTI Multi Asset Allocation Fund UTIUTI Multi Cap Fund UTIUTI Nifty 10 yr Benchmark G-Sec ETF UTIUTI Nifty 1D Rate Liquid ETF – Growth UTIUTI Nifty 200 Momentum 30 Index Fund UTIUTI Nifty 200 Quality 30 Index Fund UTIUTI Nifty 5 yr Benchmark G-Sec ETF UTIUTI Nifty 50 Index Fund UTIUTI Nifty 500 Value 50 Index Fund UTIUTI Nifty Alpha Low-Volatility 30 Index Fund UTIUTI Nifty Bank ETF UTIUTI Nifty India Manufacturing Index Fund UTIUTI Nifty IT ETF UTIUTI Nifty Midcap 150 Exchange Traded Fund UTIUTI Nifty Midcap 150 Index Fund UTIUTI Nifty Midcap 150 Quality 50 Index Fund UTIUTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTIUTI Nifty Private Bank Index Fund UTIUTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund UTIUTI Nifty50 Equal Weight Index Fund UTIUTI Nifty500 Shariah Index Fund UTIUTI Quant Fund UTIUTI Retirement Fund UTIUTI Short Term Fund UTIUTI Silver ETF Fund of Fund UTIUTI Silver Exchange Traded Fund UTIUTI Small Cap Fund UTIUTI Ultra Short Term Fund UTIUTI Ultra Short to Short Term Fund UTIUTI Value Fund UTI

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Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.