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PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity Select Scheme 360 ONE Balanced Hybrid Fund(G)-Direct Plan 360 ONE Balanced Hybrid Fund(IDCW Reinvest)-Direct Plan 360 ONE Balanced Hybrid Fund(IDCW)-Direct Plan 360 ONE Balanced Hybrid Fund-Reg(G) 360 ONE Balanced Hybrid Fund-Reg(IDCW Reinvest) 360 ONE Balanced Hybrid Fund-Reg(IDCW) 360 ONE Dynamic Bond Fund(G)-Direct Plan 360 ONE Dynamic Bond Fund(M-IDCW Payout)-Direct Plan 360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan 360 ONE Dynamic Bond Fund(Q-IDCW Payout)-Direct Plan 360 ONE Dynamic Bond Fund(Q-IDCW)-Direct Plan 360 ONE Dynamic Bond Fund-Reg(B) 360 ONE Dynamic Bond Fund-Reg(G) 360 ONE Dynamic Bond Fund-Reg(H-IDCW Payout) 360 ONE Dynamic Bond Fund-Reg(H-IDCW) 360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout) 360 ONE Dynamic Bond Fund-Reg(M-IDCW) 360 ONE Dynamic Bond Fund-Reg(Q-IDCW Payout) 360 ONE Dynamic Bond Fund-Reg(Q-IDCW) 360 ONE ELSS Tax Saver Nifty 50 Index Fund(G)-Direct Plan 360 ONE ELSS Tax Saver Nifty 50 Index Fund(IDCW)-Direct Plan 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) 360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW) 360 ONE Flexicap Fund(G)-Direct Plan 360 ONE Flexicap Fund(IDCW Payout)-Direct Plan 360 ONE Flexicap Fund(IDCW)-Direct Plan 360 ONE Flexicap Fund-Reg(G) 360 ONE Flexicap Fund-Reg(IDCW Payout) 360 ONE Flexicap Fund-Reg(IDCW) 360 ONE Focused Equity Fund(G)-Direct Plan 360 ONE Focused Equity Fund(IDCW)-Direct Plan 360 ONE Focused Equity Fund(IDCW-Reinv)-Direct Plan 360 ONE Focused Equity Fund-Reg(G) 360 ONE Focused Equity Fund-Reg(IDCW) 360 ONE Focused Equity Fund-Reg(IDCW-Reinv) 360 ONE Liquid Fund(DD-IDCW)-Direct Plan 360 ONE Liquid Fund(G)-Direct Plan 360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan 360 ONE Liquid Fund(W-IDCW)-Direct Plan 360 ONE Liquid Fund-Reg(DD-IDCW) 360 ONE Liquid Fund-Reg(G) 360 ONE Liquid Fund-Reg(W-IDCW Reinv) 360 ONE Liquid Fund-Reg(W-IDCW) 360 ONE Quant Fund(G)-Direct Plan 360 ONE Quant Fund(IDCW Payout)-Direct Plan 360 ONE Quant Fund(IDCW)-Direct Plan 360 ONE Quant Fund-Reg(G) 360 ONE Quant Fund-Reg(IDCW Payout) 360 ONE Quant Fund-Reg(IDCW) Aditya Birla SL Active Debt Multi-Mgr FoF(G) Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW) Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout) Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan Aditya Birla SL Arbitrage Fund(G) Aditya Birla SL Arbitrage Fund(G)-Direct Plan Aditya Birla SL Arbitrage Fund(IDCW) Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan Aditya Birla SL Arbitrage Fund(IDCW-Reinv) Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Asset Allocator FoF(G) Aditya Birla SL Asset Allocator FoF(G)-Direct Plan Aditya Birla SL Asset Allocator FoF(IDCW) Aditya Birla SL Asset Allocator FoF(IDCW)-Direct Plan Aditya Birla SL Asset Allocator FoF(IDCW-Payout) Aditya Birla SL Asset Allocator FoF(IDCW-Payout)-Direct Plan Aditya Birla SL Bal Bhavishya Yojna(G)-Direct Plan Aditya Birla SL Bal Bhavishya Yojna(IDCW)-Direct Plan Aditya Birla SL Bal Bhavishya Yojna(IDCW-Reinv)-Direct Plan Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW) Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW-Reinv) Aditya Birla SL Balanced Advantage Fund(G) Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan Aditya Birla SL Balanced Advantage Fund(IDCW) Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Banking & Financial Services Fund-Reg(G) Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW) Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv) Aditya Birla SL Banking & PSU Debt(G) Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Aditya Birla SL Banking & PSU Debt(IDCW) Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan Aditya Birla SL Banking & PSU Debt(M-IDCW) Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan Aditya Birla SL Banking & PSU Debt(Q-IDCW) Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan Aditya Birla SL Banking & PSU Debt-Ret(G) Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW) Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW) Aditya Birla SL BSE Sensex ETF Aditya Birla SL Business Cycle Fund(G)-Direct Plan Aditya Birla SL Business Cycle Fund(IDCW)-Direct Plan Aditya Birla SL Business Cycle Fund-Reg(G) Aditya Birla SL Business Cycle Fund-Reg(IDCW) Aditya Birla SL Corp Bond Fund(G) Aditya Birla SL Corp Bond Fund(G)-Direct Plan Aditya Birla SL Corp Bond Fund(IDCW) Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan Aditya Birla SL Corp Bond Fund(IDCW-Reinv) Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan Aditya Birla SL Corp Bond Fund(M-IDCW) Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan Aditya Birla SL Credit Risk Fund(B)-Direct Plan Aditya Birla SL Credit Risk Fund(G)-Direct Plan Aditya Birla SL Credit Risk Fund(IDCW)-Direct Plan Aditya Birla SL Credit Risk Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Credit Risk Fund-Reg(G) Aditya Birla SL Credit Risk Fund-Reg(IDCW) Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv) Aditya Birla SL CRISIL 10 Year Gilt ETF Aditya Birla SL CRISIL Broad Based Gilt ETF Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(G)-Direct Plan Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund(IDCW)-Direct Plan Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(G)-Direct Plan Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund(IDCW)-Direct Plan Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(G)-Direct Plan Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)-Direct Plan Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(G)-Direct Plan Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund(IDCW)-Direct Plan Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(IDCW) Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(G)-Direct Plan Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund(IDCW)-Direct Plan Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW) Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(G)-Direct Plan Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund(IDCW)-Direct Plan Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW) Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(G)-Direct Plan Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund(IDCW)-Direct Plan Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(G)-Direct Plan Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund(IDCW)-Direct Plan Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW) Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(G)-Direct Plan Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(IDCW)-Direct Plan Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW) Aditya Birla SL CRISIL Liquid Overnight ETF Aditya Birla SL Digital India Fund(G) Aditya Birla SL Digital India Fund(G)-Direct Plan Aditya Birla SL Digital India Fund(IDCW) Aditya Birla SL Digital India Fund(IDCW)-Direct Plan Aditya Birla SL Digital India Fund(IDCW-Reinv) Aditya Birla SL Digital India Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Dividend Yield Fund(G) Aditya Birla SL Dividend Yield Fund(G)-Direct Plan Aditya Birla SL Dividend Yield Fund(IDCW) Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan Aditya Birla SL Dividend Yield Fund(IDCW-Reinv) Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan Aditya Birla SL Dynamic Bond Fund-DAP(G) Aditya Birla SL Dynamic Bond Fund-Reg(G) Aditya Birla SL Dynamic Bond Fund-Reg(IDCW) Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv) Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW) Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv) Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW) Aditya Birla SL ELSS Tax Saver Fund(G) Aditya Birla SL ELSS Tax Saver Fund(G)-Direct Plan Aditya Birla SL ELSS Tax Saver Fund(G)-LSP Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest) Aditya Birla SL ELSS Tax Saver Fund(IDCW) Aditya Birla SL ELSS Tax Saver Fund(IDCW)-Direct Plan Aditya Birla SL ELSS Tax Saver Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Equity Advantage Fund(G) Aditya Birla SL Equity Advantage Fund(G)-Direct Plan Aditya Birla SL Equity Advantage Fund(IDCW) Aditya Birla SL Equity Advantage Fund(IDCW)-Direct Plan Aditya Birla SL Equity Advantage Fund(IDCW-Reinv) Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Equity Hybrid -95 Fund(G) Aditya Birla SL Equity Hybrid -95 Fund(G)-Direct Plan Aditya Birla SL Equity Hybrid -95 Fund(IDCW) Aditya Birla SL Equity Hybrid -95 Fund(IDCW)-Direct Plan Aditya Birla SL Equity Hybrid -95 Fund(IDCW-Reinv) Aditya Birla SL Equity Hybrid -95 Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Equity Savings Fund(G)-Direct Plan Aditya Birla SL Equity Savings Fund(IDCW)-Direct Plan Aditya Birla SL Equity Savings Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Equity Savings Fund-Reg(G) Aditya Birla SL Equity Savings Fund-Reg(IDCW) Aditya Birla SL Equity Savings Fund-Reg(IDCW-Reinv) Aditya Birla SL ESG Integration Strategy Fund(G)-Direct Plan Aditya Birla SL ESG Integration Strategy Fund(IDCW)-Direct Plan Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL ESG Integration Strategy Fund-Reg(G) Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv) Aditya Birla SL Financial Planning FOF Aggressive Plan(G) Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW) Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)-Direct Plan Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout) Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)-Direct Plan Aditya Birla SL Financial Planning FOF Conservative Plan(G) Aditya Birla SL Financial Planning FOF Conservative Plan(G)-Direct Plan Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout) Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan Aditya Birla SL Financial Planning FOF Moderate Plan(G) Aditya Birla SL Financial Planning FOF Moderate Plan(G)-Direct Plan Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW) Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout) Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan Aditya Birla SL Flexi Cap Fund(G) Aditya Birla SL Flexi Cap Fund(G)-Direct Plan Aditya Birla SL Flexi Cap Fund(IDCW) Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan Aditya Birla SL Flexi Cap Fund(IDCW-Reinv) Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Floating Rate Fund(DD-IDCW) Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan Aditya Birla SL Floating Rate Fund(G) Aditya Birla SL Floating Rate Fund(G)-Direct Plan Aditya Birla SL Floating Rate Fund(W-IDCW) Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan Aditya Birla SL Floating Rate Fund-Ret(G) Aditya Birla SL Floating Rate Fund-Ret(W-IDCW) Aditya Birla SL Focused Fund(G) Aditya Birla SL Focused Fund(G)-Direct Plan Aditya Birla SL Focused Fund(IDCW) Aditya Birla SL Focused Fund(IDCW)-Direct Plan Aditya Birla SL Focused Fund(IDCW-Reinv) Aditya Birla SL Focused Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Frontline Equity (Trigger Facility)(G) Aditya Birla SL Frontline Equity Fund(G) Aditya Birla SL Frontline Equity Fund(G)-Direct Plan Aditya Birla SL Frontline Equity Fund(IDCW) Aditya Birla SL Frontline Equity Fund(IDCW)-Direct Plan Aditya Birla SL Frontline Equity Fund(IDCW-Reinv) Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL FTP-TI-1837D(G)-Direct Plan Aditya Birla SL FTP-TI-1837D(IDCW)-Direct Plan Aditya Birla SL FTP-TI-1837D-Reg(G) Aditya Birla SL FTP-TI-1837D-Reg(IDCW) Aditya Birla SL FTP-TJ-1838D(G)-Direct Plan Aditya Birla SL FTP-TJ-1838D(IDCW)-Direct Plan Aditya Birla SL FTP-TJ-1838D-Reg(G) Aditya Birla SL FTP-TJ-1838D-Reg(IDCW) Aditya Birla SL FTP-TQ-1879D(G)-Direct Plan Aditya Birla SL FTP-TQ-1879D-Reg(G) Aditya Birla SL FTP-TQ-1879D-Reg(IDCW) Aditya Birla SL FTP-UB-1224D(G)-Direct Plan Aditya Birla SL FTP-UB-1224D-Reg(G) Aditya Birla SL FTP-UB-1224D-Reg(IDCW) Aditya Birla SL FTP-UJ-1110D(G)-Direct Plan Aditya Birla SL FTP-UJ-1110D(IDCW)-Direct Plan Aditya Birla SL FTP-UJ-1110D-Reg(G) Aditya Birla SL FTP-UJ-1110D-Reg(IDCW) Aditya Birla SL G-Sec Fund(G) Aditya Birla SL G-Sec Fund(G)-Direct Plan Aditya Birla SL G-Sec Fund(G)-Instant Gain Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan Aditya Birla SL G-Sec Fund(Q-IDCW Reinv) Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan Aditya Birla SL G-Sec Fund(Q-IDCW) Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan Aditya Birla SL Global Emerging Opp Fund(G) Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Aditya Birla SL Global Emerging Opp Fund(IDCW) Aditya Birla SL Global Emerging Opp Fund(IDCW)-Direct Plan Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout) Aditya Birla SL Global Emerging Opp Fund(IDCW-Payout)-Direct Plan Aditya Birla SL Global Excellence Equity FoF(G) Aditya Birla SL Global Excellence Equity FoF(G)-Direct Plan Aditya Birla SL Global Excellence Equity FoF(IDCW) Aditya Birla SL Global Excellence Equity FoF(IDCW)-Direct Plan Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout) Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout)-Direct Plan Aditya Birla SL Gold ETF Aditya Birla SL Gold Fund(G) Aditya Birla SL Gold Fund(G)-Direct Plan Aditya Birla SL Gold Fund(IDCW) Aditya Birla SL Gold Fund(IDCW)-Direct Plan Aditya Birla SL Gold Fund(IDCW-Reinv) Aditya Birla SL Gold Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Income Fund(G) Aditya Birla SL Income Fund(G)-Direct Plan Aditya Birla SL Income Fund(IDCW) Aditya Birla SL Income Fund(IDCW)-Direct Plan Aditya Birla SL Income Fund(IDCW-Reinv) Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Income Fund(Q-IDCW Reinv) Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan Aditya Birla SL Income Fund(Q-IDCW) Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan Aditya Birla SL India GenNext Fund(G) Aditya Birla SL India GenNext Fund(G)-Direct Plan Aditya Birla SL India GenNext Fund(IDCW) Aditya Birla SL India GenNext Fund(IDCW)-Direct Plan Aditya Birla SL India GenNext Fund(IDCW-Reinv) Aditya Birla SL India GenNext Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Infrastructure Fund(G) Aditya Birla SL Infrastructure Fund(G)-Direct Plan Aditya Birla SL Infrastructure Fund(IDCW) Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan Aditya Birla SL Infrastructure Fund(IDCW-Reinv) Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Intl. Equity Fund(G) Aditya Birla SL Intl. Equity Fund(G)-Direct Plan Aditya Birla SL Intl. Equity Fund(IDCW) Aditya Birla SL Intl. Equity Fund(IDCW)-Direct Plan Aditya Birla SL Intl. Equity Fund(IDCW-Reinv) Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Aditya Birla SL Inv Inc-QS I-Reg(G) Aditya Birla SL Inv Inc-QS I-Reg(IDCW) Aditya Birla SL Inv Inc-QS-I-Inst(IDCW) Aditya Birla SL Liquid Fund(DAP) Aditya Birla SL Liquid Fund(DD-IDCW) Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan Aditya Birla SL Liquid Fund(G) Aditya Birla SL Liquid Fund(G)-Direct Plan Aditya Birla SL Liquid Fund(IDCW) Aditya Birla SL Liquid Fund(IDCW)-Direct Plan Aditya Birla SL Liquid Fund(W-IDCW Reinv) Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan Aditya Birla SL Liquid Fund(W-IDCW) Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan Aditya Birla SL Liquid Fund-Inst(DD-IDCW) Aditya Birla SL Liquid Fund-Inst(G) Aditya Birla SL Liquid Fund-Inst(W-IDCW) Aditya Birla SL Liquid Fund-Ret(DD-IDCW) Aditya Birla SL Liquid Fund-Ret(G) Aditya Birla SL Long Duration Fund(G)-Direct Plan Aditya Birla SL Long Duration Fund(IDCW Reinvest)-Direct Plan Aditya Birla SL Long Duration Fund(IDCW)-Direct Plan Aditya Birla SL Long Duration Fund-Reg(G) Aditya Birla SL Long Duration Fund-Reg(IDCW Reinvest) Aditya Birla SL Long Duration Fund-Reg(IDCW) Aditya Birla SL Low Duration Fund(DD-IDCW) Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan Aditya Birla SL Low Duration Fund(G) Aditya Birla SL Low Duration Fund(G)-Direct Plan Aditya Birla SL Low Duration Fund(W-IDCW Reinv) Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan Aditya Birla SL Low Duration Fund(W-IDCW) Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan Aditya Birla SL Low Duration Fund-Inst(DD-IDCW) Aditya Birla SL Low Duration Fund-Inst(G) Aditya Birla SL Medium Term Plan(G)-Direct Plan Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan Aditya Birla SL Medium Term Plan-Reg(G) Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv) Aditya Birla SL Medium Term Plan-Reg(H-IDCW) Aditya Birla SL Medium Term Plan-Reg(IDCW) Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv) Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv) Aditya Birla SL Medium Term Plan-Reg(Q-IDCW) Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Mfg. Equity Fund-Reg(G) Aditya Birla SL Mfg. Equity Fund-Reg(IDCW) Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv) Aditya Birla SL Midcap Fund(G) Aditya Birla SL Midcap Fund(G)-Direct Plan Aditya Birla SL Midcap Fund(IDCW) Aditya Birla SL Midcap Fund(IDCW)-Direct Plan Aditya Birla SL Midcap Fund(IDCW-Reinv) Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL MNC Fund(G)-Direct Plan Aditya Birla SL MNC Fund(IDCW)-Direct Plan Aditya Birla SL MNC Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL MNC Fund-Reg(G) Aditya Birla SL MNC Fund-Reg(IDCW) Aditya Birla SL MNC Fund-Reg(IDCW-Reinv) Aditya Birla SL Money Manager Fund(DD-IDCW) Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct Plan Aditya Birla SL Money Manager Fund(G) Aditya Birla SL Money Manager Fund(G)-Direct Plan Aditya Birla SL Money Manager Fund(W-IDCW Reinv) Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan Aditya Birla SL Money Manager Fund(W-IDCW) Aditya Birla SL Money Manager Fund(W-IDCW)-Direct Plan Aditya Birla SL Money Manager Fund-Ret(DD-IDCW) Aditya Birla SL Money Manager Fund-Ret(G) Aditya Birla SL Money Manager Fund-Ret(W-IDCW) Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan Aditya Birla SL Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan Aditya Birla SL Multi Asset Allocation Fund(IDCW)-Direct Plan Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest) Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW) Aditya Birla SL Multi-Cap Fund(G)-Direct Plan Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan Aditya Birla SL Multi-Cap Fund-Reg(G) Aditya Birla SL Multi-Cap Fund-Reg(IDCW) Aditya Birla SL Multi-Index FoF(G)-Direct Plan Aditya Birla SL Multi-Index FoF(IDCW)-Direct Plan Aditya Birla SL Multi-Index FoF(IDCW-Reinv)-Direct Plan Aditya Birla SL Multi-Index FoF-Reg(G) Aditya Birla SL Multi-Index FoF-Reg(IDCW Reinvest) Aditya Birla SL Multi-Index FoF-Reg(IDCW) Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan Aditya Birla SL NASDAQ 100 FOF(IDCW Reinvest)-Direct Plan Aditya Birla SL NASDAQ 100 FOF(IDCW)-Direct Plan Aditya Birla SL NASDAQ 100 FOF-Reg(G) Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW Reinvest) Aditya Birla SL NASDAQ 100 FOF-Reg(IDCW) Aditya Birla SL Nifty 200 Momentum 30 ETF Aditya Birla SL Nifty 200 Quality 30 ETF Aditya Birla SL Nifty 50 Equal Weight Index Fund(G)-Direct Plan Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)-Direct Plan Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW)-Direct Plan Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW Reinvest) Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(IDCW) Aditya Birla SL Nifty 50 ETF Aditya Birla SL Nifty 50 Index Fund(G)-Direct Plan Aditya Birla SL Nifty 50 Index Fund(IDCW)-Direct Plan Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Nifty 50 Index Fund-Reg(G) Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW) Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv) Aditya Birla SL Nifty Bank ETF Aditya Birla SL Nifty Healthcare ETF Aditya Birla SL Nifty India Defence Index Fund(G)-Direct Plan Aditya Birla SL Nifty India Defence Index Fund(IDCW)-Direct Plan Aditya Birla SL Nifty India Defence Index Fund-Reg(G) Aditya Birla SL Nifty India Defence Index Fund-Reg(IDCW) Aditya Birla SL Nifty IT ETF Aditya Birla SL Nifty Midcap 150 Index Fund(G)-Direct Plan Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW)-Direct Plan Aditya Birla SL Nifty Midcap 150 Index Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW Reinv) Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(IDCW) Aditya Birla SL Nifty Next 50 ETF Aditya Birla SL Nifty Next 50 Index Fund(G)-Direct Plan Aditya Birla SL Nifty Next 50 Index Fund(IDCW)-Direct Plan Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) Aditya Birla SL Nifty Next 50 Index Fund-Reg(IDCW) Aditya Birla SL Nifty PSE ETF Aditya Birla SL Nifty SDL Apr 2027 Index Fund(G)-Direct Plan Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)-Direct Plan Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(G)-Direct Plan Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW)-Direct Plan Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(IDCW) Aditya Birla SL Nifty SDL Sep 2025 Index Fund(G)-Direct Plan Aditya Birla SL Nifty SDL Sep 2025 Index Fund(IDCW)-Direct Plan Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G) Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW) Aditya Birla SL Nifty SDL Sep 2027 Index Fund(G)-Direct Plan Aditya Birla SL Nifty SDL Sep 2027 Index Fund(IDCW)-Direct Plan Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) Aditya Birla SL Nifty Smallcap 50 Index Fund(G)-Direct Plan Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW Reinv)-Direct Plan Aditya Birla SL Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW Reinvest) Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(IDCW) Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan Aditya Birla SL Overnight Fund(G)-Direct Plan Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan Aditya Birla SL Overnight Fund-Reg(DD-IDCW) Aditya Birla SL Overnight Fund-Reg(G) Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv) Aditya Birla SL Overnight Fund-Reg(M-IDCW) Aditya Birla SL Overnight Fund-Reg(W-IDCW) Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW) Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv) Aditya Birla SL PSU Equity Fund(G)-Direct Plan Aditya Birla SL PSU Equity Fund(IDCW)-Direct Plan Aditya Birla SL PSU Equity Fund-Reg(G) Aditya Birla SL PSU Equity Fund-Reg(IDCW) Aditya Birla SL Pure Value Fund(G) Aditya Birla SL Pure Value Fund(G)-Direct Plan Aditya Birla SL Pure Value Fund(IDCW) Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan Aditya Birla SL Pure Value Fund(IDCW-Reinv) Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Quant Fund(G)-Direct Plan Aditya Birla SL Quant Fund(IDCW)-Direct Plan Aditya Birla SL Quant Fund-Reg(G) Aditya Birla SL Quant Fund-Reg(IDCW) Aditya Birla SL Regular Savings Fund(G) Aditya Birla SL Regular Savings Fund(G)-Direct Plan Aditya Birla SL Regular Savings Fund(M-IDCW Reinv) Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan Aditya Birla SL Regular Savings Fund(M-IDCW) Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct Plan Aditya Birla SL Regular Savings Fund(Payment) Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan Aditya Birla SL Retirement Fund-30(G)-Direct Plan Aditya Birla SL Retirement Fund-30(IDCW)-Direct Plan Aditya Birla SL Retirement Fund-30(IDCW-Reinv)-Direct Plan Aditya Birla SL Retirement Fund-30-Reg(G) Aditya Birla SL Retirement Fund-30-Reg(IDCW) Aditya Birla SL Retirement Fund-30-Reg(IDCW-Reinv) Aditya Birla SL Retirement Fund-40(G)-Direct Plan Aditya Birla SL Retirement Fund-40(IDCW)-Direct Plan Aditya Birla SL Retirement Fund-40(IDCW-Reinv)-Direct Plan Aditya Birla SL Retirement Fund-40-Reg(G) Aditya Birla SL Retirement Fund-40-Reg(IDCW) Aditya Birla SL Retirement Fund-40-Reg(IDCW-Reinv) Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(G)-Direct Plan Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)-Direct Plan Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW-Reinv)-Direct Plan Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW) Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(IDCW-Reinv) Aditya Birla SL Retirement Fund-50(G)-Direct Plan Aditya Birla SL Retirement Fund-50(IDCW)-Direct Plan Aditya Birla SL Retirement Fund-50(IDCW-Reinv)-Direct Plan Aditya Birla SL Retirement Fund-50-Reg(G) Aditya Birla SL Retirement Fund-50-Reg(IDCW) Aditya Birla SL Retirement Fund-50-Reg(IDCW-Reinv) Aditya Birla SL Savings Fund(DAP) Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan Aditya Birla SL Savings Fund(G)-Direct Plan Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan Aditya Birla SL Savings Fund-Reg(DD-IDCW) Aditya Birla SL Savings Fund-Reg(G) Aditya Birla SL Savings Fund-Reg(W-IDCW) Aditya Birla SL Savings-Ret(DD-IDCW) Aditya Birla SL Savings-Ret(G) Aditya Birla SL Savings-Ret(W-IDCW) Aditya Birla SL Short Term Fund(G) Aditya Birla SL Short Term Fund(G)-Direct Plan Aditya Birla SL Short Term Fund(IDCW) Aditya Birla SL Short Term Fund(IDCW)-Direct Plan Aditya Birla SL Short Term Fund(IDCW-Reinv) Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Short Term Fund(Q-IDCW Reinv) Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan Aditya Birla SL Short Term Fund(Q-IDCW) Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan Aditya Birla SL Silver ETF Aditya Birla SL Silver ETF FOF(G)-Direct Plan Aditya Birla SL Silver ETF FOF(IDCW Reinv)-Direct Plan Aditya Birla SL Silver ETF FOF(IDCW)-Direct Plan Aditya Birla SL Silver ETF FOF-Reg(G) Aditya Birla SL Silver ETF FOF-Reg(IDCW Reinv) Aditya Birla SL Silver ETF FOF-Reg(IDCW) Aditya Birla SL Small Cap Fund(G) Aditya Birla SL Small Cap Fund(G)-Direct Plan Aditya Birla SL Small Cap Fund(IDCW) Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan Aditya Birla SL Small Cap Fund(IDCW-Reinv) Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Special Opp Fund(G)-Direct Plan Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan Aditya Birla SL Special Opp Fund-Reg(G) Aditya Birla SL Special Opp Fund-Reg(IDCW) Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv) Aditya Birla SL Transportation and Logistics Fund(G)-Direct Plan Aditya Birla SL Transportation and Logistics Fund(IDCW)-Direct Plan Aditya Birla SL Transportation and Logistics Fund-Reg(G) Aditya Birla SL Transportation and Logistics Fund-Reg(IDCW) Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(G)-Direct Plan Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF(IDCW)-Direct Plan Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW Reinvest) Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(IDCW) Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(G)-Direct Plan Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)-Direct Plan Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)-Direct Plan Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW Reinvest) Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(IDCW) Axis Aggressive Hybrid Fund(G)-Direct Plan Axis Aggressive Hybrid Fund(IDCW)-Direct Plan Axis Aggressive Hybrid Fund(M-IDCW)-Direct Plan Axis Aggressive Hybrid Fund(Q-IDCW)-Direct Plan Axis Aggressive Hybrid Fund-Reg(G) Axis Aggressive Hybrid Fund-Reg(IDCW) Axis Aggressive Hybrid Fund-Reg(M-IDCW) Axis Aggressive Hybrid Fund-Reg(Q-IDCW) Axis All Seasons Debt FOFs(A-IDCW)-Direct Plan Axis All Seasons Debt FOFs(G)-Direct Plan Axis All Seasons Debt FOFs(H-IDCW)-Direct Plan Axis All Seasons Debt FOFs(IDCW)-Direct Plan Axis All Seasons Debt FOFs(M-IDCW)-Direct Plan Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan Axis All Seasons Debt FOFs-Reg(A-IDCW) Axis All Seasons Debt FOFs-Reg(G) Axis All Seasons Debt FOFs-Reg(H-IDCW) Axis All Seasons Debt FOFs-Reg(IDCW) Axis All Seasons Debt FOFs-Reg(M-IDCW) Axis All Seasons Debt FOFs-Reg(Q-IDCW) Axis Arbitrage Fund(G)-Direct Plan Axis Arbitrage Fund(M-IDCW)-Direct Plan Axis Arbitrage Fund-Reg(G) Axis Arbitrage Fund-Reg(M-IDCW) Axis Balanced Advantage Fund(G)-Direct Plan Axis Balanced Advantage Fund(IDCW)-Direct Plan Axis Balanced Advantage Fund-Reg(G) Axis Balanced Advantage Fund-Reg(IDCW) Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Axis Banking & PSU Debt Fund(G)-Direct Plan Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan Axis Banking & PSU Debt Fund-Reg(DD-IDCW) Axis Banking & PSU Debt Fund-Reg(G) Axis Banking & PSU Debt Fund-Reg(M-IDCW) Axis Banking & PSU Debt Fund-Reg(W-IDCW) Axis Bluechip Fund(G)-Direct Plan Axis Bluechip Fund(IDCW)-Direct Plan Axis Bluechip Fund-Reg(G) Axis Bluechip Fund-Reg(IDCW) Axis BSE Sensex ETF Axis BSE Sensex Index Fund(G)-Direct Plan Axis BSE Sensex Index Fund(IDCW)-Direct Plan Axis BSE Sensex Index Fund-Reg(G) Axis BSE Sensex Index Fund-Reg(IDCW) Axis Business Cycles Fund(G)-Direct Plan Axis Business Cycles Fund(IDCW)-Direct Plan Axis Business Cycles Fund-Reg(G) Axis Business Cycles Fund-Reg(IDCW) Axis Children-s Fund-Compulsory Lock in(G)-Direct Plan Axis Children-s Fund-Compulsory Lock in(IDCW)-Direct Plan Axis Children-s Fund-Compulsory Lock in-Reg(G) Axis Children-s Fund-Compulsory Lock in-Reg(IDCW) Axis Children-s Fund-No Lock in(G)-Direct Plan Axis Children-s Fund-No Lock in(IDCW)-Direct Plan Axis Children-s Fund-No Lock in-Reg(G) Axis Children-s Fund-No Lock in-Reg(IDCW) Axis Conservative Hybrid Fund(A-IDCW)-Direct Plan Axis Conservative Hybrid Fund(G)-Direct Plan Axis Conservative Hybrid Fund(H-IDCW)-Direct Plan Axis Conservative Hybrid Fund(Q-IDCW)-Direct Plan Axis Conservative Hybrid Fund-Reg(A-IDCW) Axis Conservative Hybrid Fund-Reg(G) Axis Conservative Hybrid Fund-Reg(H-IDCW) Axis Conservative Hybrid Fund-Reg(Q-IDCW) Axis Consumption Fund(G)-Direct Plan Axis Consumption Fund(IDCW)-Direct Plan Axis Consumption Fund-Reg(G) Axis Consumption Fund-Reg(IDCW) Axis Corp Bond Fund(DD-IDCW)-Direct Plan Axis Corp Bond Fund(G)-Direct Plan Axis Corp Bond Fund(IDCW)-Direct Plan Axis Corp Bond Fund(M-IDCW)-Direct Plan Axis Corp Bond Fund(W-IDCW)-Direct Plan Axis Corp Bond Fund-Reg(DD-IDCW) Axis Corp Bond Fund-Reg(G) Axis Corp Bond Fund-Reg(IDCW) Axis Corp Bond Fund-Reg(M-IDCW) Axis Corp Bond Fund-Reg(W-IDCW) Axis Credit Risk Fund(G)-Direct Plan Axis Credit Risk Fund(M-IDCW)-Direct Plan Axis Credit Risk Fund(W-IDCW)-Direct Plan Axis Credit Risk Fund-Reg(G) Axis Credit Risk Fund-Reg(M-IDCW) Axis Credit Risk Fund-Reg(W-IDCW) Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(G)-Direct Plan Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)-Direct Plan Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW) Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(G)-Direct Plan Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)-Direct Plan Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW) Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(G)-Direct Plan Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund(IDCW)-Direct Plan Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(G) Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund-Reg(IDCW) Axis CRISIL IBX SDL June 2034 Debt Index Fund(G)-Direct Plan Axis CRISIL IBX SDL June 2034 Debt Index Fund(IDCW)-Direct Plan Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW) Axis CRISIL IBX SDL May 2027 Index Fund(G)-Direct Plan Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)-Direct Plan Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) Axis CRISIL-IBX AAA NBFC Index - Jun 2027 Fund(G)-Direct Plan Axis CRISIL-IBX AAA NBFC Index - Jun 2027 Fund(IDCW)-Direct Plan Axis CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg(G) Axis CRISIL-IBX AAA NBFC Index - Jun 2027 Fund-Reg(IDCW) Axis Dynamic Bond Fund(G)-Direct Plan Axis Dynamic Bond Fund(H-IDCW)-Direct Plan Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan Axis Dynamic Bond Fund-Reg(G) Axis Dynamic Bond Fund-Reg(H-IDCW) Axis Dynamic Bond Fund-Reg(Q-IDCW) Axis ELSS Tax Saver Fund(G)-Direct Plan Axis ELSS Tax Saver Fund(IDCW)-Direct Plan Axis ELSS Tax Saver Fund-Reg(G) Axis ELSS Tax Saver Fund-Reg(IDCW) Axis Equity ETFs FoF(G)-Direct Plan Axis Equity ETFs FoF(IDCW)-Direct Plan Axis Equity ETFs FoF-Reg(G) Axis Equity ETFs FoF-Reg(IDCW) Axis Equity Savings Fund(G)-Direct Plan Axis Equity Savings Fund(IDCW)-Direct Plan Axis Equity Savings Fund(M-IDCW)-Direct Plan Axis Equity Savings Fund(Q-IDCW)-Direct Plan Axis Equity Savings Fund-Reg(G) Axis Equity Savings Fund-Reg(IDCW) Axis Equity Savings Fund-Reg(M-IDCW) Axis Equity Savings Fund-Reg(Q-IDCW) Axis ESG Integration Strategy Fund(G)-Direct Plan Axis ESG Integration Strategy Fund(IDCW)-Direct Plan Axis ESG Integration Strategy Fund-Reg(G) Axis ESG Integration Strategy Fund-Reg(IDCW) Axis Flexi Cap Fund(G)-Direct Plan Axis Flexi Cap Fund(IDCW)-Direct Plan Axis Flexi Cap Fund-Reg(G) Axis Flexi Cap Fund-Reg(IDCW) Axis Floater Fund(A-IDCW)-Direct Plan Axis Floater Fund(DD-IDCW)-Direct Plan Axis Floater Fund(G)-Direct Plan Axis Floater Fund(M-IDCW)-Direct Plan Axis Floater Fund(Q-IDCW)-Direct Plan Axis Floater Fund-Reg(A-IDCW) Axis Floater Fund-Reg(DD-IDCW) Axis Floater Fund-Reg(G) Axis Floater Fund-Reg(M-IDCW) Axis Floater Fund-Reg(Q-IDCW) Axis Focused Fund(G)-Direct Plan Axis Focused Fund(IDCW)-Direct Plan Axis Focused Fund-Reg(G) Axis Focused Fund-Reg(IDCW) Axis FTP-112-1143D(G)-Direct Plan Axis FTP-112-1143D-Reg(G) Axis FTP-112-1143D-Reg(H-IDCW) Axis FTP-112-1143D-Reg(Q-IDCW) Axis FTP-113-1228D(G)-Direct Plan Axis FTP-113-1228D(Q-IDCW)-Direct Plan Axis FTP-113-1228D-Reg(G) Axis FTP-113-1228D-Reg(H-IDCW) Axis FTP-113-1228D-Reg(Q-IDCW) Axis Gilt Fund(G)-Direct Plan Axis Gilt Fund(H-IDCW)-Direct Plan Axis Gilt Fund(IDCW)-Direct Plan Axis Gilt Fund-Reg(G) Axis Gilt Fund-Reg(H-IDCW) Axis Gilt Fund-Reg(IDCW) Axis Global Equity Alpha FoF(G)-Direct Plan Axis Global Equity Alpha FoF(IDCW)-Direct Plan Axis Global Equity Alpha FoF-Reg(G) Axis Global Equity Alpha FoF-Reg(IDCW) Axis Global Innovation FoF(G)-Direct Plan Axis Global Innovation FoF(IDCW)-Direct Plan Axis Global Innovation FoF-Reg(G) Axis Global Innovation FoF-Reg(IDCW) Axis Gold ETF Axis Gold Fund(G)-Direct Plan Axis Gold Fund(IDCW)-Direct Plan Axis Gold Fund-Reg(G) Axis Gold Fund-Reg(IDCW) Axis Greater China Equity FoF(G)-Direct Plan Axis Greater China Equity FoF(IDCW)-Direct Plan Axis Greater China Equity FoF-Reg(G) Axis Greater China Equity FoF-Reg(IDCW) Axis Growth Opp Fund(G)-Direct Plan Axis Growth Opp Fund(IDCW)-Direct Plan Axis Growth Opp Fund-Reg(G) Axis Growth Opp Fund-Reg(IDCW) Axis India Manufacturing Fund(G)-Direct Plan Axis India Manufacturing Fund(IDCW)-Direct Plan Axis India Manufacturing Fund-Reg(G) Axis India Manufacturing Fund-Reg(IDCW) Axis Innovation Fund(G)-Direct Plan Axis Innovation Fund(IDCW)-Direct Plan Axis Innovation Fund-Reg(G) Axis Innovation Fund-Reg(IDCW) Axis Liquid Fund(DD-IDCW)-Direct Plan Axis Liquid Fund(G)-Direct Plan Axis Liquid Fund(M-IDCW)-Direct Plan Axis Liquid Fund(W-IDCW)-Direct Plan Axis Liquid Fund-Reg(DD-IDCW) Axis Liquid Fund-Reg(G) Axis Liquid Fund-Reg(M-IDCW) Axis Liquid Fund-Reg(W-IDCW) Axis Liquid-Ret(DD-IDCW) Axis Liquid-Ret(G) Axis Liquid-Ret(M-IDCW) Axis Liquid-Ret(W-IDCW) Axis Long Duration Fund(A-IDCW)-Direct Plan Axis Long Duration Fund(DD-IDCW)-Direct Plan Axis Long Duration Fund(G)-Direct Plan Axis Long Duration Fund(M-IDCW)-Direct Plan Axis Long Duration Fund(Q-IDCW)-Direct Plan Axis Long Duration Fund-Reg(A-IDCW) Axis Long Duration Fund-Reg(DD-IDCW) Axis Long Duration Fund-Reg(G) Axis Long Duration Fund-Reg(M-IDCW) Axis Long Duration Fund-Reg(Q-IDCW) Axis Midcap Fund(G)-Direct Plan Axis Midcap Fund(IDCW)-Direct Plan Axis Midcap Fund-Reg(G) Axis Midcap Fund-Reg(IDCW) Axis Money Market Fund(A-IDCW)-Direct Plan Axis Money Market Fund(DD-IDCW)-Direct Plan Axis Money Market Fund(G)-Direct Plan Axis Money Market Fund(M-IDCW)-Direct Plan Axis Money Market Fund(Q-IDCW)-Direct Plan Axis Money Market Fund-Reg(A-IDCW) Axis Money Market Fund-Reg(DD-IDCW) Axis Money Market Fund-Reg(G) Axis Money Market Fund-Reg(M-IDCW) Axis Money Market Fund-Reg(Q-IDCW) Axis Multi Asset Allocation Fund(G)-Direct Plan Axis Multi Asset Allocation Fund(M-IDCW)-Direct Plan Axis Multi Asset Allocation Fund-Reg(G) Axis Multi Asset Allocation Fund-Reg(M-IDCW) Axis Multicap Fund(G)-Direct Plan Axis Multicap Fund(IDCW)-Direct Plan Axis Multicap Fund-Reg(G) Axis Multicap Fund-Reg(IDCW) Axis NASDAQ 100 FoF(G)-Direct Plan Axis NASDAQ 100 FoF(IDCW)-Direct Plan Axis NASDAQ 100 FoF-Reg(G) Axis NASDAQ 100 FoF-Reg(IDCW) Axis Nifty 100 Index Fund(G)-Direct Plan Axis Nifty 100 Index Fund(IDCW)-Direct Plan Axis Nifty 100 Index Fund-Reg(G) Axis Nifty 100 Index Fund-Reg(IDCW) Axis NIFTY 50 ETF Axis Nifty 50 Index Fund(G)-Direct Plan Axis Nifty 50 Index Fund(IDCW)-Direct Plan Axis Nifty 50 Index Fund-Reg(G) Axis Nifty 50 Index Fund-Reg(IDCW) Axis Nifty 500 Index Fund(G)-Direct Plan Axis Nifty 500 Index Fund-Reg(G) Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(G)-Direct Plan Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW)-Direct Plan Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(IDCW) Axis NIFTY Bank ETF Axis Nifty Bank Index Fund(G)-Direct Plan Axis Nifty Bank Index Fund(IDCW)-Direct Plan Axis Nifty Bank Index Fund-Reg(G) Axis Nifty Bank Index Fund-Reg(IDCW) Axis NIFTY Healthcare ETF Axis NIFTY India Consumption ETF Axis NIFTY IT ETF Axis NIFTY IT Index Fund(G)-Direct Plan Axis NIFTY IT Index Fund(IDCW)-Direct Plan Axis NIFTY IT Index Fund-Reg(G) Axis NIFTY IT Index Fund-Reg(IDCW) Axis Nifty Midcap 50 Index Fund(G)-Direct Plan Axis Nifty Midcap 50 Index Fund(IDCW)-Direct Plan Axis Nifty Midcap 50 Index Fund-Reg(G) Axis Nifty Midcap 50 Index Fund-Reg(IDCW) Axis Nifty Next 50 Index Fund(G)-Direct Plan Axis Nifty Next 50 Index Fund(IDCW)-Direct Plan Axis Nifty Next 50 Index Fund-Reg(G) Axis Nifty Next 50 Index Fund-Reg(IDCW) Axis Nifty SDL Sep 2026 Debt Index Fund(G)-Direct Plan Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)-Direct Plan Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) Axis Nifty Smallcap 50 Index Fund(G)-Direct Plan Axis Nifty Smallcap 50 Index Fund(IDCW)-Direct Plan Axis Nifty Smallcap 50 Index Fund-Reg(G) Axis Nifty Smallcap 50 Index Fund-Reg(IDCW) Axis Overnight Fund(DD-IDCW)-Direct Plan Axis Overnight Fund(G)-Direct Plan Axis Overnight Fund(M-IDCW)-Direct Plan Axis Overnight Fund(W-IDCW)-Direct Plan Axis Overnight Fund-Reg(DD-IDCW) Axis Overnight Fund-Reg(G) Axis Overnight Fund-Reg(M-IDCW) Axis Overnight Fund-Reg(W-IDCW) Axis Quant Fund(G)-Direct Plan Axis Quant Fund(IDCW)-Direct Plan Axis Quant Fund-Reg(G) Axis Quant Fund-Reg(IDCW) Axis Retirement Fund-Aggressive Plan(G)-Direct Plan Axis Retirement Fund-Aggressive Plan(IDCW)-Direct Plan Axis Retirement Fund-Aggressive Plan-Reg(G) Axis Retirement Fund-Aggressive Plan-Reg(IDCW) Axis Retirement Fund-Conservative Plan(G)-Direct Plan Axis Retirement Fund-Conservative Plan(IDCW)-Direct Plan Axis Retirement Fund-Conservative Plan-Reg(G) Axis Retirement Fund-Conservative Plan-Reg(IDCW) Axis Retirement Fund-Dynamic Plan(G)-Direct Plan Axis Retirement Fund-Dynamic Plan(IDCW)-Direct Plan Axis Retirement Fund-Dynamic Plan-Reg(G) Axis Retirement Fund-Dynamic Plan-Reg(IDCW) Axis Short Duration Fund(G)-Direct Plan Axis Short Duration Fund(IDCW)-Direct Plan Axis Short Duration Fund(M-IDCW)-Direct Plan Axis Short Duration Fund(W-IDCW)-Direct Plan Axis Short Duration Fund-Reg(G) Axis Short Duration Fund-Reg(IDCW) Axis Short Duration Fund-Reg(M-IDCW) Axis Short Duration Fund-Reg(W-IDCW) Axis Short Duration Fund-Ret(G) Axis Short Duration Fund-Ret(M-IDCW) Axis Short Duration Fund-Ret(W-IDCW) Axis Silver ETF Axis Silver FoF(G)-Direct Plan Axis Silver FoF(IDCW)-Direct Plan Axis Silver FoF-Reg(G) Axis Silver FoF-Reg(IDCW) Axis Small Cap Fund(G)-Direct Plan Axis Small Cap Fund(IDCW)-Direct Plan Axis Small Cap Fund-Reg(G) Axis Small Cap Fund-Reg(IDCW) Axis Strategic Bond Fund(G)-Direct Plan Axis Strategic Bond Fund(H-IDCW)-Direct Plan Axis Strategic Bond Fund(Q-IDCW)-Direct Plan Axis Strategic Bond Fund-Reg(G) Axis Strategic Bond Fund-Reg(H-IDCW) Axis Strategic Bond Fund-Reg(Q-IDCW) Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan Axis Treasury Advantage Fund(G)-Direct Plan Axis Treasury Advantage Fund(M-IDCW)-Direct Plan Axis Treasury Advantage Fund(W-IDCW)-Direct Plan Axis Treasury Advantage Fund-Reg(DD-IDCW) Axis Treasury Advantage Fund-Reg(G) Axis Treasury Advantage Fund-Reg(M-IDCW) Axis Treasury Advantage Fund-Reg(W-IDCW) Axis Treasury Advantage-Ret(DD-IDCW) Axis Treasury Advantage-Ret(G) Axis Treasury Advantage-Ret(M-IDCW) Axis Treasury Advantage-Ret(W-IDCW) Axis Ultra Short Duration Fund(DD-IDCW)-Direct Plan Axis Ultra Short Duration Fund(G)-Direct Plan Axis Ultra Short Duration Fund(IDCW)-Direct Plan Axis Ultra Short Duration Fund(M-IDCW)-Direct Plan Axis Ultra Short Duration Fund(W-IDCW)-Direct Plan Axis Ultra Short Duration Fund-Reg(DD-IDCW) Axis Ultra Short Duration Fund-Reg(G) Axis Ultra Short Duration Fund-Reg(IDCW) Axis Ultra Short Duration Fund-Reg(M-IDCW) Axis Ultra Short Duration Fund-Reg(W-IDCW) Axis US Treasury Dynamic Bond ETF FoF(G)-Direct Plan Axis US Treasury Dynamic Bond ETF FoF(IDCW)-Direct Plan Axis US Treasury Dynamic Bond ETF FoF-Reg(G) Axis US Treasury Dynamic Bond ETF FoF-Reg(IDCW) Axis Value Fund(G)-Direct Plan Axis Value Fund(IDCW)-Direct Plan Axis Value Fund-Reg(G) Axis Value Fund-Reg(IDCW) Bajaj Finserv Arbitrage Fund(G)-Direct Plan Bajaj Finserv Arbitrage Fund(IDCW)-Direct Plan Bajaj Finserv Arbitrage Fund-Reg(G) Bajaj Finserv Arbitrage Fund-Reg(IDCW) Bajaj Finserv Balanced Advantage Fund(G)-Direct Plan Bajaj Finserv Balanced Advantage Fund(IDCW)-Direct Plan Bajaj Finserv Balanced Advantage Fund-Reg(G) Bajaj Finserv Balanced Advantage Fund-Reg(IDCW) Bajaj Finserv Banking and PSU Fund(G)-Direct Plan Bajaj Finserv Banking and PSU Fund(IDCW)-Direct Plan Bajaj Finserv Banking and PSU Fund(M-IDCW)-Direct Plan Bajaj Finserv Banking and PSU Fund-Reg(G) Bajaj Finserv Banking and PSU Fund-Reg(IDCW) Bajaj Finserv Banking and PSU Fund-Reg(M-IDCW) Bajaj Finserv Flexi Cap Fund(G)-Direct Plan Bajaj Finserv Flexi Cap Fund(IDCW)-Direct Plan Bajaj Finserv Flexi Cap Fund-Reg(G) Bajaj Finserv Flexi Cap Fund-Reg(IDCW) Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan Bajaj Finserv Large and Mid Cap Fund(IDCW)-Direct Plan Bajaj Finserv Large and Mid Cap Fund-Reg(G) Bajaj Finserv Large and Mid Cap Fund-Reg(IDCW) Bajaj Finserv Large Cap Fund(G)-Direct Plan Bajaj Finserv Large Cap Fund(IDCW)-Direct Plan Bajaj Finserv Large Cap Fund-Reg(G) Bajaj Finserv Large Cap Fund-Reg(IDCW) Bajaj Finserv Liquid Fund(DD-IDCW)-Direct Plan Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan Bajaj Finserv Liquid Fund(G)-Direct Plan Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan Bajaj Finserv Liquid Fund-Reg(DD-IDCW) Bajaj Finserv Liquid Fund-Reg(FN-IDCW) Bajaj Finserv Liquid Fund-Reg(G) Bajaj Finserv Liquid Fund-Reg(M-IDCW) Bajaj Finserv Liquid Fund-Reg(W-IDCW) Bajaj Finserv Money Market Fund(G)-Direct Plan Bajaj Finserv Money Market Fund(IDCW)-Direct Plan Bajaj Finserv Money Market Fund(M-IDCW)-Direct Plan Bajaj Finserv Money Market Fund-Reg(G) Bajaj Finserv Money Market Fund-Reg(IDCW) Bajaj Finserv Money Market Fund-Reg(M-IDCW) Bajaj Finserv Multi Asset Allocation Fund(G)-Direct Plan Bajaj Finserv Multi Asset Allocation Fund(IDCW)-Direct Plan Bajaj Finserv Multi Asset Allocation Fund-Reg(G) Bajaj Finserv Multi Asset Allocation Fund-Reg(IDCW) Bajaj Finserv Nifty 1D Rate Liquid ETF Bajaj Finserv Nifty 50 ETF Bajaj Finserv Nifty Bank ETF Bajaj Finserv Overnight Fund(DD-IDCW)-Direct Plan Bajaj Finserv Overnight Fund(FN-IDCW)-Direct Plan Bajaj Finserv Overnight Fund(G)-Direct Plan Bajaj Finserv Overnight Fund(M-IDCW)-Direct Plan Bajaj Finserv Overnight Fund(W-IDCW)-Direct Plan Bajaj Finserv Overnight Fund-Reg(DD-IDCW) Bajaj Finserv Overnight Fund-Reg(FN-IDCW) Bajaj Finserv Overnight Fund-Reg(G) Bajaj Finserv Overnight Fund-Reg(M-IDCW) Bajaj Finserv Overnight Fund-Reg(W-IDCW) Bandhan All Seasons Bond Fund(A-IDCW Reinv)-Direct Plan Bandhan All Seasons Bond Fund(A-IDCW)-Direct Plan Bandhan All Seasons Bond Fund(DD-IDCW)-Direct Plan Bandhan All Seasons Bond Fund(FN-IDCW)-Direct Plan Bandhan All Seasons Bond Fund(G)-Direct Plan Bandhan All Seasons Bond Fund(H-IDCW)-Direct Plan Bandhan All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan Bandhan All Seasons Bond Fund(P-IDCW)-Direct Plan Bandhan All Seasons Bond Fund(Q-IDCW)-Direct Plan Bandhan All Seasons Bond Fund(W-IDCW)-Direct Plan Bandhan All Seasons Bond Fund-Reg(A-IDCW Reinv) Bandhan All Seasons Bond Fund-Reg(A-IDCW) Bandhan All Seasons Bond Fund-Reg(DD-IDCW) Bandhan All Seasons Bond Fund-Reg(FN-IDCW) Bandhan All Seasons Bond Fund-Reg(G) Bandhan All Seasons Bond Fund-Reg(H-IDCW) Bandhan All Seasons Bond Fund-Reg(P-IDCW Reinv) Bandhan All Seasons Bond Fund-Reg(P-IDCW) Bandhan All Seasons Bond Fund-Reg(Q-IDCW) Bandhan All Seasons Bond Fund-Reg(W-IDCW) Bandhan Arbitrage Fund(A-IDCW)-Direct Plan Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch-Direct Plan Bandhan Arbitrage Fund(G)-Direct Plan Bandhan Arbitrage Fund(M-IDCW Reinv)-Direct Plan Bandhan Arbitrage Fund(M-IDCW)-Direct Plan Bandhan Arbitrage Fund-Reg(A-IDCW Reinv) Bandhan Arbitrage Fund-Reg(A-IDCW) Bandhan Arbitrage Fund-Reg(G) Bandhan Arbitrage Fund-Reg(M-IDCW Reinv) Bandhan Arbitrage Fund-Reg(M-IDCW) Bandhan Asset Alloc FoF-Aggr(G)-Direct Plan Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)-Direct Plan Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan Bandhan Asset Alloc FoF-Aggr-Reg(G) Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) Bandhan Asset Alloc FoF-Aggr-Reg(IDCW) Bandhan Asset Alloc FoF-Cons(G)-Direct Plan Bandhan Asset Alloc FoF-Cons(IDCW)-Direct Plan Bandhan Asset Alloc FoF-Cons-Reg(G) Bandhan Asset Alloc FoF-Cons-Reg(IDCW) Bandhan Asset Alloc FoF-Mod-(G)-Direct Plan Bandhan Asset Alloc FoF-Mod-(IDCW)-Direct Plan Bandhan Asset Alloc FoF-Mod-Reg(G) Bandhan Asset Alloc FoF-Mod-Reg(IDCW) Bandhan Balanced Advantage Fund(G)-Direct Plan Bandhan Balanced Advantage Fund(IDCW Reinv)-Direct Plan Bandhan Balanced Advantage Fund(IDCW)-Direct Plan Bandhan Balanced Advantage Fund-Reg(G) Bandhan Balanced Advantage Fund-Reg(IDCW) Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv) Bandhan Banking & PSU Debt Fund(A-IDCW)-Direct Plan Bandhan Banking & PSU Debt Fund(DD-IDCW)-Direct Plan Bandhan Banking & PSU Debt Fund(FN-IDCW)-Direct Plan Bandhan Banking & PSU Debt Fund(G)-Direct Plan Bandhan Banking & PSU Debt Fund(IDCW)-Direct Plan Bandhan Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan Bandhan Banking & PSU Debt Fund(M-IDCW)-Direct Plan Bandhan Banking & PSU Debt Fund(Q-IDCW)-Direct Plan Bandhan Banking & PSU Debt Fund-Reg(A-IDCW) Bandhan Banking & PSU Debt Fund-Reg(DD-IDCW) Bandhan Banking & PSU Debt Fund-Reg(FN-IDCW) Bandhan Banking & PSU Debt Fund-Reg(G) Bandhan Banking & PSU Debt Fund-Reg(IDCW) Bandhan Banking & PSU Debt Fund-Reg(IDCW-Reinv) Bandhan Banking & PSU Debt Fund-Reg(M-IDCW) Bandhan Banking & PSU Debt Fund-Reg(Q-IDCW) Bandhan Bond Fund - Income Plan(A-IDCW Reinv)-Direct Plan Bandhan Bond Fund - Income Plan(A-IDCW)-Direct Plan Bandhan Bond Fund - Income Plan(G)-Direct Plan Bandhan Bond Fund - Income Plan(H-IDCW)-Direct Plan Bandhan Bond Fund - Income Plan(P-IDCW Reinv)-Direct Plan Bandhan Bond Fund - Income Plan(P-IDCW)-Direct Plan Bandhan Bond Fund - Income Plan(Q-IDCW)-Direct Plan Bandhan Bond Fund - Income Plan-Reg(A-IDCW) Bandhan Bond Fund - Income Plan-Reg(G) Bandhan Bond Fund - Income Plan-Reg(H-IDCW) Bandhan Bond Fund - Income Plan-Reg(P-IDCW Reinv) Bandhan Bond Fund - Income Plan-Reg(P-IDCW) Bandhan Bond Fund - Income Plan-Reg(Q-IDCW Reinv) Bandhan Bond Fund - Income Plan-Reg(Q-IDCW) Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan Bandhan Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan Bandhan Bond Fund - Medium Term Plan(DD-IDCW)-Direct Plan Bandhan Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan Bandhan Bond Fund - Medium Term Plan(G)-Direct Plan Bandhan Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan Bandhan Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan Bandhan Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW) Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW) Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW) Bandhan Bond Fund - Medium Term Plan-Reg(G) Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW) Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv) Bandhan Bond Fund - Medium Term Plan-Reg(P-IDCW) Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW) Bandhan Bond Fund - Short Term Plan(A-IDCW Reinv)-Direct Plan Bandhan Bond Fund - Short Term Plan(A-IDCW)-Direct Plan Bandhan Bond Fund - Short Term Plan(FN-IDCW)-Direct Plan Bandhan Bond Fund - Short Term Plan(G)-Direct Plan Bandhan Bond Fund - Short Term Plan(M-IDCW Reinv)-Direct Plan Bandhan Bond Fund - Short Term Plan(M-IDCW)-Direct Plan Bandhan Bond Fund - Short Term Plan(P-IDCW)-Direct Plan Bandhan Bond Fund - Short Term Plan(P-IDCW)Exch Reinv-Direct Plan Bandhan Bond Fund - Short Term Plan(Q-IDCW)-Direct Plan Bandhan Bond Fund - Short Term Plan-Reg(A-IDCW) Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW Reinv) Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW) Bandhan Bond Fund - Short Term Plan-Reg(G) Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW Reinv) Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW) Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW Reinv) Bandhan Bond Fund - Short Term Plan-Reg(P-IDCW) Bandhan Bond Fund - Short Term Plan-Reg(Q-IDCW) Bandhan BSE Healthcare Index Fund(G)-Direct Plan Bandhan BSE Healthcare Index Fund-Reg(G) Bandhan BSE Sensex ETF Bandhan Business Cycle Fund(G)-Direct Plan Bandhan Business Cycle Fund(IDCW)-Direct Plan Bandhan Business Cycle Fund-Reg(G) Bandhan Business Cycle Fund-Reg(IDCW Reinvst) Bandhan Business Cycle Fund-Reg(IDCW) Bandhan Conservative Hybrid Fund(G)-Direct Plan Bandhan Conservative Hybrid Fund(IDCW)-Direct Plan Bandhan Conservative Hybrid Fund(Q-IDCW)-Direct Plan Bandhan Conservative Hybrid Fund-Reg(G) Bandhan Conservative Hybrid Fund-Reg(IDCW) Bandhan Conservative Hybrid Fund-Reg(IDCW-Reinv) Bandhan Conservative Hybrid Fund-Reg(Q-IDCW) Bandhan Core Equity Fund(G)-Direct Plan Bandhan Core Equity Fund(IDCW)-Direct Plan Bandhan Core Equity Fund-Reg(G) Bandhan Core Equity Fund-Reg(IDCW) Bandhan Core Equity Fund-Reg(IDCW-Reinv) Bandhan Corp Bond Fund(A-IDCW)-Direct Plan Bandhan Corp Bond Fund(G)-Direct Plan Bandhan Corp Bond Fund(H-IDCW)-Direct Plan Bandhan Corp Bond Fund(IDCW)-Direct Plan Bandhan Corp Bond Fund(IDCW-Reinv)-Direct Plan Bandhan Corp Bond Fund(M-IDCW)-Direct Plan Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan Bandhan Corp Bond Fund-Reg(A-IDCW Reinv) Bandhan Corp Bond Fund-Reg(A-IDCW) Bandhan Corp Bond Fund-Reg(G) Bandhan Corp Bond Fund-Reg(H-IDCW Reinv) Bandhan Corp Bond Fund-Reg(H-IDCW) Bandhan Corp Bond Fund-Reg(IDCW) Bandhan Corp Bond Fund-Reg(IDCW-Reinv) Bandhan Corp Bond Fund-Reg(M-IDCW Reinv) Bandhan Corp Bond Fund-Reg(M-IDCW) Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv) Bandhan Corp Bond Fund-Reg(Q-IDCW) Bandhan Credit Risk Fund(A-IDCW Reinv)-Direct Plan Bandhan Credit Risk Fund(A-IDCW)-Direct Plan Bandhan Credit Risk Fund(G)-Direct Plan Bandhan Credit Risk Fund(IDCW)-Direct Plan Bandhan Credit Risk Fund(IDCW-Reinv)-Direct Plan Bandhan Credit Risk Fund(Q-IDCW Reinv)-Direct Plan Bandhan Credit Risk Fund(Q-IDCW)-Direct Plan Bandhan Credit Risk Fund-Reg(A-IDCW Reinv) Bandhan Credit Risk Fund-Reg(A-IDCW) Bandhan Credit Risk Fund-Reg(G) Bandhan Credit Risk Fund-Reg(H-IDCW Reinv) Bandhan Credit Risk Fund-Reg(H-IDCW) Bandhan Credit Risk Fund-Reg(IDCW) Bandhan Credit Risk Fund-Reg(IDCW-Reinv) Bandhan Credit Risk Fund-Reg(Q-IDCW Reinv) Bandhan Credit Risk Fund-Reg(Q-IDCW) Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(G)-Direct Plan Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund(IDCW)-Direct Plan Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(G)-Direct Plan Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW Reinvest)-Direct Plan Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund(IDCW)-Direct Plan Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW Reinvest) Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW) Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(G)-Direct Plan Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund(IDCW)-Direct Plan Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW) Bandhan CRISIL IBX Gilt April 2026 Index Fund(G)-Direct Plan Bandhan CRISIL IBX Gilt April 2026 Index Fund(IDCW)-Direct Plan Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) Bandhan CRISIL IBX Gilt April 2028 Index Fund(G)-Direct Plan Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW Reinvest)-Direct Plan Bandhan CRISIL IBX Gilt April 2028 Index Fund(IDCW)-Direct Plan Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) Bandhan CRISIL IBX Gilt April 2032 Index Fund(G)-Direct Plan Bandhan CRISIL IBX Gilt April 2032 Index Fund(IDCW)-Direct Plan Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) Bandhan CRISIL IBX Gilt June 2027 Index Fund(G)-Direct Plan Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)-Direct Plan Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) Bandhan Dynamic Bond Fund(A-IDCW)-Direct Plan Bandhan Dynamic Bond Fund(G)-Direct Plan Bandhan Dynamic Bond Fund(H-IDCW)-Direct Plan Bandhan Dynamic Bond Fund(IDCW)-Direct Plan Bandhan Dynamic Bond Fund(IDCW-Reinv)-Direct Plan Bandhan Dynamic Bond Fund(P-IDCW)-Direct Plan Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan Bandhan Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan Bandhan Dynamic Bond Fund(Q-IDCW)-Direct Plan Bandhan Dynamic Bond Fund-Reg(A-IDCW) Bandhan Dynamic Bond Fund-Reg(G) Bandhan Dynamic Bond Fund-Reg(H-IDCW) Bandhan Dynamic Bond Fund-Reg(IDCW) Bandhan Dynamic Bond Fund-Reg(IDCW-Reinv) Bandhan Dynamic Bond Fund-Reg(P-IDCW Reinv) Bandhan Dynamic Bond Fund-Reg(P-IDCW) Bandhan Dynamic Bond Fund-Reg(Q-IDCW) Bandhan ELSS Tax Saver Fund(G)-Direct Plan Bandhan ELSS Tax Saver Fund(IDCW)-Direct Plan Bandhan ELSS Tax Saver Fund-Reg(G) Bandhan ELSS Tax Saver Fund-Reg(IDCW) Bandhan Equity Savings Fund(A-IDCW)-Direct Plan Bandhan Equity Savings Fund(A-IDCW)Reinvest Exch-Direct Plan Bandhan Equity Savings Fund(G)-Direct Plan Bandhan Equity Savings Fund(M-IDCW)-Direct Plan Bandhan Equity Savings Fund(Q-IDCW)-Direct Plan Bandhan Equity Savings Fund-Reg(A-IDCW Reinv) Bandhan Equity Savings Fund-Reg(A-IDCW) Bandhan Equity Savings Fund-Reg(G) Bandhan Equity Savings Fund-Reg(M-IDCW Reinv) Bandhan Equity Savings Fund-Reg(M-IDCW) Bandhan Equity Savings Fund-Reg(Q-IDCW) Bandhan Financial Services Fund(G)-Direct Plan Bandhan Financial Services Fund(IDCW Reinvest)-Direct Plan Bandhan Financial Services Fund(IDCW)-Direct Plan Bandhan Financial Services Fund-Reg(G) Bandhan Financial Services Fund-Reg(IDCW Reinvest) Bandhan Financial Services Fund-Reg(IDCW) Bandhan Flexi Cap Fund(G)-Direct Plan Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan Bandhan Flexi Cap Fund(IDCW)-Direct Plan Bandhan Flexi Cap Fund-Reg(G) Bandhan Flexi Cap Fund-Reg(IDCW Reinv) Bandhan Flexi Cap Fund-Reg(IDCW) Bandhan Floating Rate Fund(A-IDCW Reinv)-Direct Plan Bandhan Floating Rate Fund(A-IDCW)-Direct Plan Bandhan Floating Rate Fund(DD-IDCW)-Direct Plan Bandhan Floating Rate Fund(G)-Direct Plan Bandhan Floating Rate Fund(M-IDCW Reinv)-Direct Plan Bandhan Floating Rate Fund(M-IDCW)-Direct Plan Bandhan Floating Rate Fund(Q-IDCW Reinv)-Direct Plan Bandhan Floating Rate Fund(Q-IDCW)-Direct Plan Bandhan Floating Rate Fund(W-IDCW)-Direct Plan Bandhan Floating Rate Fund-Reg(A-IDCW Reinv) Bandhan Floating Rate Fund-Reg(A-IDCW) Bandhan Floating Rate Fund-Reg(DD-IDCW) Bandhan Floating Rate Fund-Reg(G) Bandhan Floating Rate Fund-Reg(M-IDCW Reinv) Bandhan Floating Rate Fund-Reg(M-IDCW) Bandhan Floating Rate Fund-Reg(P-IDCW Reinv) Bandhan Floating Rate Fund-Reg(P-IDCW) Bandhan Floating Rate Fund-Reg(Q-IDCW Reinv) Bandhan Floating Rate Fund-Reg(Q-IDCW) Bandhan Floating Rate Fund-Reg(W-IDCW) Bandhan Focused Equity Fund(G)-Direct Plan Bandhan Focused Equity Fund(IDCW)-Direct Plan Bandhan Focused Equity Fund(IDCW-Reinv)-Direct Plan Bandhan Focused Equity Fund-Reg(G) Bandhan Focused Equity Fund-Reg(IDCW) Bandhan Focused Equity Fund-Reg(IDCW-Reinv) Bandhan FTP-179-3652D(G)-Direct Plan Bandhan FTP-179-3652D(H-IDCW)-Direct Plan Bandhan FTP-179-3652D-Reg(G) Bandhan FTP-179-3652D-Reg(IDCW) Bandhan G-Sec-Constant Maturity Plan(G)-Direct Plan Bandhan G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan Bandhan G-Sec-Constant Maturity Plan(P-IDCW)-Direct Plan Bandhan G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)-Direct Plan Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan Bandhan G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan Bandhan G-Sec-Constant Maturity Plan-Reg(G) Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW) Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv) Bandhan G-Sec-Constant Maturity Plan-Reg(P-IDCW) Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv) Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW) Bandhan G-Sec-Constant Maturity Plan-Reg(W-IDCW) Bandhan G-Sec-Invest(A-IDCW)-Direct Plan Bandhan G-Sec-Invest(G)-Direct Plan Bandhan G-Sec-Invest(H-IDCW)-Direct Plan Bandhan G-Sec-Invest(IDCW)-Direct Plan Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan Bandhan G-Sec-Invest(P-IDCW)-Direct Plan Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan Bandhan G-Sec-Invest-Reg(A-IDCW) Bandhan G-Sec-Invest-Reg(G) Bandhan G-Sec-Invest-Reg(H-IDCW Reinv) Bandhan G-Sec-Invest-Reg(H-IDCW) Bandhan G-Sec-Invest-Reg(IDCW) Bandhan G-Sec-Invest-Reg(P-IDCW Reinv) Bandhan G-Sec-Invest-Reg(P-IDCW) Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv) Bandhan G-Sec-Invest-Reg(Q-IDCW) Bandhan Hybrid Equity Fund(G)-Direct Plan Bandhan Hybrid Equity Fund(IDCW)-Direct Plan Bandhan Hybrid Equity Fund(IDCW-Reinv)-Direct Plan Bandhan Hybrid Equity Fund-Reg(G) Bandhan Hybrid Equity Fund-Reg(IDCW) Bandhan Hybrid Equity Fund-Reg(IDCW-Reinv) Bandhan Infrastructure Fund(G)-Direct Plan Bandhan Infrastructure Fund(IDCW)-Direct Plan Bandhan Infrastructure Fund(IDCW-Reinv)-Direct Plan Bandhan Infrastructure Fund-Reg(G) Bandhan Infrastructure Fund-Reg(IDCW) Bandhan Infrastructure Fund-Reg(IDCW-Reinv)-Exch Bandhan Innovation Fund(G)-Direct Plan Bandhan Innovation Fund(IDCW Reinvest)-Direct Plan Bandhan Innovation Fund(IDCW)-Direct Plan Bandhan Innovation Fund-Reg(G) Bandhan Innovation Fund-Reg(IDCW Reinvest) Bandhan Innovation Fund-Reg(IDCW) Bandhan Large Cap Fund(G)-Direct Plan Bandhan Large Cap Fund(IDCW)-Direct Plan Bandhan Large Cap Fund-Reg(G) Bandhan Large Cap Fund-Reg(IDCW) Bandhan Large Cap Fund-Reg(IDCW-Reinv) Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y Bandhan Liquid Fund - Unclaimed Dividend More than 3Y Bandhan Liquid Fund - Unclaimed Redemption Less than 3Y Bandhan Liquid Fund - Unclaimed Redemption More than 3Y Bandhan Liquid Fund(DD-IDCW)-Direct Plan Bandhan Liquid Fund(G)-Direct Plan Bandhan Liquid Fund(IDCW)-Direct Plan Bandhan Liquid Fund(M-IDCW)-Direct Plan Bandhan Liquid Fund(W-IDCW)-Direct Plan Bandhan Liquid Fund-Reg(DD-IDCW) Bandhan Liquid Fund-Reg(G) Bandhan Liquid Fund-Reg(IDCW) Bandhan Liquid Fund-Reg(M-IDCW) Bandhan Liquid Fund-Reg(W-IDCW) Bandhan Long Duration Fund(G)-Direct Plan Bandhan Long Duration Fund(IDCW)-Direct Plan Bandhan Long Duration Fund-Reg(G) Bandhan Long Duration Fund-Reg(IDCW) Bandhan Low Duration Fund(DD-IDCW)-Direct Plan Bandhan Low Duration Fund(G)-Direct Plan Bandhan Low Duration Fund(IDCW)-Direct Plan Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan Bandhan Low Duration Fund(M-IDCW)-Direct Plan Bandhan Low Duration Fund(Q-IDCW)-Direct Plan Bandhan Low Duration Fund(W-IDCW)-Direct Plan Bandhan Low Duration Fund-Reg(DD-IDCW) Bandhan Low Duration Fund-Reg(G) Bandhan Low Duration Fund-Reg(IDCW) Bandhan Low Duration Fund-Reg(IDCW-Reinv) Bandhan Low Duration Fund-Reg(M-IDCW Reinv) Bandhan Low Duration Fund-Reg(M-IDCW) Bandhan Low Duration Fund-Reg(Q-IDCW) Bandhan Low Duration Fund-Reg(W-IDCW) Bandhan Midcap Fund(G)-Direct Plan Bandhan Midcap Fund(IDCW Reinvest)-Direct Plan Bandhan Midcap Fund(IDCW)-Direct Plan Bandhan Midcap Fund-Reg(G) Bandhan Midcap Fund-Reg(IDCW Reinvest) Bandhan Midcap Fund-Reg(IDCW) Bandhan Money Manager Fund(DD-IDCW)-Direct Plan Bandhan Money Manager Fund(G)-Direct Plan Bandhan Money Manager Fund(M-IDCW)-Direct Plan Bandhan Money Manager Fund(P-IDCW)-Direct Plan Bandhan Money Manager Fund(P-IDCW)Exch Reinv-Direct Plan Bandhan Money Manager Fund(W-IDCW)-Direct Plan Bandhan Money Manager Fund-Reg(DD-IDCW) Bandhan Money Manager Fund-Reg(G) Bandhan Money Manager Fund-Reg(M-IDCW) Bandhan Money Manager Fund-Reg(P-IDCW Reinv) Bandhan Money Manager Fund-Reg(P-IDCW) Bandhan Money Manager Fund-Reg(W-IDCW) Bandhan Multi Asset Allocation Fund(G)-Direct Plan Bandhan Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan Bandhan Multi Asset Allocation Fund(IDCW)-Direct Plan Bandhan Multi Asset Allocation Fund-Reg(G) Bandhan Multi Asset Allocation Fund-Reg(IDCW Reinvest) Bandhan Multi Asset Allocation Fund-Reg(IDCW) Bandhan Multi Cap Fund(G)-Direct Plan Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan Bandhan Multi Cap Fund(IDCW)-Direct Plan Bandhan Multi Cap Fund-Reg(G) Bandhan Multi Cap Fund-Reg(IDCW Reinv) Bandhan Multi Cap Fund-Reg(IDCW) Bandhan Nifty 100 Index Fund(G)-Direct Plan Bandhan Nifty 100 Index Fund(IDCW Reinvest)-Direct Plan Bandhan Nifty 100 Index Fund(IDCW)-Direct Plan Bandhan Nifty 100 Index Fund-Reg(G) Bandhan Nifty 100 Index Fund-Reg(IDCW) Bandhan Nifty 50 ETF Bandhan Nifty 50 Index Fund(G)-Direct Plan Bandhan Nifty 50 Index Fund(IDCW)-Direct Plan Bandhan Nifty 50 Index Fund(IDCW-Reinv)-Direct Plan Bandhan Nifty 50 Index Fund-Reg(G) Bandhan Nifty 50 Index Fund-Reg(IDCW) Bandhan Nifty 50 Index Fund-Reg(IDCW-Reinv) Bandhan Nifty Alpha 50 Index Fund(G)-Direct Plan Bandhan Nifty Alpha 50 Index Fund(IDCW Reinvest)-Direct Plan Bandhan Nifty Alpha 50 Index Fund(IDCW)-Direct Plan Bandhan Nifty Alpha 50 Index Fund-Reg(G) Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW Reinvest) Bandhan Nifty Alpha 50 Index Fund-Reg(IDCW) Bandhan Nifty Bank Index Fund(G)-Direct Plan Bandhan Nifty Bank Index Fund-Reg(G) Bandhan Nifty IT Index Fund(G)-Direct Plan Bandhan Nifty IT Index Fund(IDCW Reinvest)-Direct Plan Bandhan Nifty IT Index Fund(IDCW)-Direct Plan Bandhan Nifty IT Index Fund-Reg(G) Bandhan Nifty IT Index Fund-Reg(IDCW Reinvest) Bandhan Nifty IT Index Fund-Reg(IDCW) Bandhan Nifty Midcap 150 Index Fund(G)-Direct Plan Bandhan Nifty Midcap 150 Index Fund-Reg(G) Bandhan Nifty Smallcap 250 Index Fund(G)-Direct Plan Bandhan Nifty Smallcap 250 Index Fund(IDCW Reinvest)-Direct Plan Bandhan Nifty Smallcap 250 Index Fund(IDCW)-Direct Plan Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW Reinvest) Bandhan Nifty Smallcap 250 Index Fund-Reg(IDCW) Bandhan Nifty Total Market Index Fund(G)-Direct Plan Bandhan Nifty Total Market Index Fund-Reg(G) Bandhan Nifty100 Low Volatility 30 Index Fund(G)-Direct Plan Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW Reinvest)-Direct Plan Bandhan Nifty100 Low Volatility 30 Index Fund(IDCW)-Direct Plan Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW Reinvest) Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) Bandhan Nifty200 Momentum 30 Index Fund(G)-Direct Plan Bandhan Nifty200 Momentum 30 Index Fund(IDCW Reinvest)-Direct Plan Bandhan Nifty200 Momentum 30 Index Fund(IDCW)-Direct Plan Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW Reinvest) Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) Bandhan Overnight Fund(DD-IDCW)-Direct Plan Bandhan Overnight Fund(G)-Direct Plan Bandhan Overnight Fund(IDCW)-Direct Plan Bandhan Overnight Fund(M-IDCW)-Direct Plan Bandhan Overnight Fund(W-IDCW)-Direct Plan Bandhan Overnight Fund-Reg(DD-IDCW) Bandhan Overnight Fund-Reg(G) Bandhan Overnight Fund-Reg(IDCW) Bandhan Overnight Fund-Reg(M-IDCW) Bandhan Overnight Fund-Reg(W-IDCW Reinvest) Bandhan Overnight Fund-Reg(W-IDCW) Bandhan Retirement Fund(G)-Direct Plan Bandhan Retirement Fund(IDCW)-Direct Plan Bandhan Retirement Fund-Reg(G) Bandhan Retirement Fund-Reg(IDCW) Bandhan Small Cap Fund(G)-Direct Plan Bandhan Small Cap Fund(IDCW)-Direct Plan Bandhan Small Cap Fund-Reg(G) Bandhan Small Cap Fund-Reg(IDCW) Bandhan Sterling Value Fund(G)-Direct Plan Bandhan Sterling Value Fund(IDCW)-Direct Plan Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan Bandhan Sterling Value Fund-Reg(G) Bandhan Sterling Value Fund-Reg(IDCW) Bandhan Sterling Value Fund-Reg(IDCW-Reinv) Bandhan Transportation and Logistics Fund(G)-Direct Plan Bandhan Transportation and Logistics Fund(IDCW Reinvest)-Direct Plan Bandhan Transportation and Logistics Fund(IDCW)-Direct Plan Bandhan Transportation and Logistics Fund-Reg(G) Bandhan Transportation and Logistics Fund-Reg(IDCW Reinvest) Bandhan Transportation and Logistics Fund-Reg(IDCW) Bandhan Ultra Short Term Fund(DD-IDCW)-Direct Plan Bandhan Ultra Short Term Fund(G)-Direct Plan Bandhan Ultra Short Term Fund(M-IDCW Reinvest)-Direct Plan Bandhan Ultra Short Term Fund(M-IDCW)-Direct Plan Bandhan Ultra Short Term Fund(P-IDCW Reinvest)-Direct Plan Bandhan Ultra Short Term Fund(P-IDCW)-Direct Plan Bandhan Ultra Short Term Fund(Q-IDCW)-Direct Plan Bandhan Ultra Short Term Fund(W-IDCW)-Direct Plan Bandhan Ultra Short Term Fund-Reg(DD-IDCW) Bandhan Ultra Short Term Fund-Reg(G) Bandhan Ultra Short Term Fund-Reg(M-IDCW) Bandhan Ultra Short Term Fund-Reg(P-IDCW Reinv) Bandhan Ultra Short Term Fund-Reg(P-IDCW) Bandhan Ultra Short Term Fund-Reg(Q-IDCW Reinv) Bandhan Ultra Short Term Fund-Reg(Q-IDCW) Bandhan Ultra Short Term Fund-Reg(W-IDCW) Bandhan US Equity FoF(G)-Direct Plan Bandhan US Equity FoF(IDCW Reinv)-Direct Plan Bandhan US Equity FoF(IDCW)-Direct Plan Bandhan US Equity FoF-Reg(G) Bandhan US Equity FoF-Reg(IDCW Reinv) Bandhan US Equity FoF-Reg(IDCW) Bandhan US Treasury Bond 0-1 year FoF(G)-Direct Plan Bandhan US Treasury Bond 0-1 year FoF(IDCW)-Direct Plan Bandhan US Treasury Bond 0-1 year FoF-Reg(G) Bandhan US Treasury Bond 0-1 year FoF-Reg(IDCW) Bank of India Arbitrage Fund(A-IDCW)-Direct Plan Bank of India Arbitrage Fund(G)-Direct Plan Bank of India Arbitrage Fund(M-IDCW)-Direct Plan Bank of India Arbitrage Fund(Q-IDCW)-Direct Plan Bank of India Arbitrage Fund-Reg(A-IDCW) Bank of India Arbitrage Fund-Reg(G) Bank of India Arbitrage Fund-Reg(M-IDCW) Bank of India Arbitrage Fund-Reg(Q-IDCW) Bank of India Balanced Advantage Fund(G)-Direct Plan Bank of India Balanced Advantage Fund(IDCW)-Direct Plan Bank of India Balanced Advantage Fund-Reg(G) Bank of India Balanced Advantage Fund-Reg(IDCW) Bank of India Bluechip Fund(G)-Direct Plan Bank of India Bluechip Fund(IDCW)-Direct Plan Bank of India Bluechip Fund-Reg(G) Bank of India Bluechip Fund-Reg(IDCW) Bank of India Business Cycle Fund(G)-Direct Plan Bank of India Business Cycle Fund(IDCW)-Direct Plan Bank of India Business Cycle Fund-Reg(G) Bank of India Business Cycle Fund-Reg(IDCW) Bank of India Conservative Hybrid Fund(A-IDCW)-Direct Plan Bank of India Conservative Hybrid Fund(G)-Direct Plan Bank of India Conservative Hybrid Fund(M-IDCW)-Direct Plan Bank of India Conservative Hybrid Fund(Q-IDCW)-Direct Plan Bank of India Conservative Hybrid Fund-Eco(G) Bank of India Conservative Hybrid Fund-Eco(M-IDCW) Bank of India Conservative Hybrid Fund-Reg(A-IDCW) Bank of India Conservative Hybrid Fund-Reg(G) Bank of India Conservative Hybrid Fund-Reg(M-IDCW) Bank of India Conservative Hybrid Fund-Reg(Q-IDCW) Bank of India Credit Risk Fund(G)-Direct Plan Bank of India Credit Risk Fund-Reg(G) Bank of India ELSS Tax Saver(G)-Direct Plan Bank of India ELSS Tax Saver(IDCW)-Direct Plan Bank of India ELSS Tax Saver-Eco(G) Bank of India ELSS Tax Saver-Eco(IDCW) Bank of India ELSS Tax Saver-Reg(G) Bank of India ELSS Tax Saver-Reg(IDCW) Bank of India Flexi Cap Fund(G)-Direct Plan Bank of India Flexi Cap Fund(IDCW)-Direct Plan Bank of India Flexi Cap Fund-Reg(G) Bank of India Flexi Cap Fund-Reg(IDCW) Bank of India Large & Mid Cap Equity Fund(B)-Direct Plan Bank of India Large & Mid Cap Equity Fund(G)-Direct Plan Bank of India Large & Mid Cap Equity Fund(IDCW)-Direct Plan Bank of India Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan Bank of India Large & Mid Cap Equity Fund-Eco(B) Bank of India Large & Mid Cap Equity Fund-Eco(G) Bank of India Large & Mid Cap Equity Fund-Eco(IDCW) Bank of India Large & Mid Cap Equity Fund-Eco(Q-IDCW) Bank of India Large & Mid Cap Equity Fund-Reg(B) Bank of India Large & Mid Cap Equity Fund-Reg(G) Bank of India Large & Mid Cap Equity Fund-Reg(IDCW) Bank of India Large & Mid Cap Equity Fund-Reg(Q-IDCW) Bank of India Liquid Fund(DD-IDCW)-Direct Plan Bank of India Liquid Fund(G)-Direct Plan Bank of India Liquid Fund(W-IDCW)-Direct Plan Bank of India Liquid Fund-Reg(DD-IDCW) Bank of India Liquid Fund-Reg(G) Bank of India Liquid Fund-Reg(W-IDCW) Bank of India Mfg & Infra Fund(G)-Direct Plan Bank of India Mfg & Infra Fund(IDCW)-Direct Plan Bank of India Mfg & Infra Fund(Q-IDCW)-Direct Plan Bank of India Mfg & Infra Fund-Reg(G) Bank of India Mfg & Infra Fund-Reg(IDCW) Bank of India Mfg & Infra Fund-Reg(Q-IDCW) Bank of India Mid & Small Cap Equity & Debt Fund(G)-Direct Plan Bank of India Mid & Small Cap Equity & Debt Fund(IDCW)-Direct Plan Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) Bank of India Mid & Small Cap Equity & Debt Fund-Reg(IDCW) Bank of India Midcap Tax Fund-Sr 1(G)-Direct Plan Bank of India Midcap Tax Fund-Sr 1(IDCW)-Direct Plan Bank of India Midcap Tax Fund-Sr 1-Reg(G) Bank of India Midcap Tax Fund-Sr 1-Reg(IDCW) Bank of India Midcap Tax Fund-Sr 2(G)-Direct Plan Bank of India Midcap Tax Fund-Sr 2(IDCW)-Direct Plan Bank of India Midcap Tax Fund-Sr 2-Reg(G) Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW) Bank of India Multi Asset Allocation Fund(G)-Direct Plan Bank of India Multi Asset Allocation Fund(IDCW)-Direct Plan Bank of India Multi Asset Allocation Fund-Reg(G) Bank of India Multi Asset Allocation Fund-Reg(IDCW) Bank of India Multi Cap Fund(G)-Direct Plan Bank of India Multi Cap Fund(IDCW)-Direct Plan Bank of India Multi Cap Fund-Reg(G) Bank of India Multi Cap Fund-Reg(IDCW) Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Bank of India Overnight Fund Unclaimed IDCW Plan - Upto 3Y Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3Y Bank of India Overnight Fund(DD-IDCW)-Direct Plan Bank of India Overnight Fund(G)-Direct Plan Bank of India Overnight Fund(M-IDCW)-Direct Plan Bank of India Overnight Fund(W-IDCW)-Direct Plan Bank of India Overnight Fund-Reg(DD-IDCW) Bank of India Overnight Fund-Reg(G) Bank of India Overnight Fund-Reg(M-IDCW) Bank of India Overnight Fund-Reg(W-IDCW) Bank of India Short Term Income Fund(G)-Direct Plan Bank of India Short Term Income Fund(M-IDCW)-Direct Plan Bank of India Short Term Income Fund(Q-IDCW)-Direct Plan Bank of India Short Term Income Fund-Reg(G) Bank of India Short Term Income Fund-Reg(M-IDCW) Bank of India Short Term Income Fund-Reg(Q-IDCW) Bank of India Small Cap Fund(G)-Direct Plan Bank of India Small Cap Fund(IDCW)-Direct Plan Bank of India Small Cap Fund-Reg(G) Bank of India Small Cap Fund-Reg(IDCW) Bank of India Ultra Short Duration Fund(B)-Direct Plan Bank of India Ultra Short Duration Fund(DD-IDCW)-Direct Plan Bank of India Ultra Short Duration Fund(G)-Direct Plan Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan Bank of India Ultra Short Duration Fund-Reg(DD-IDCW) Bank of India Ultra Short Duration Fund-Reg(G) Bank of India Ultra Short Duration Fund-Reg(W-IDCW) Baroda BNP Paribas Aggressive Hybrid Fund(G)-Direct Plan Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)-Direct Plan Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G) Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW) Baroda BNP Paribas Aqua FoF(G)-Direct Plan Baroda BNP Paribas Aqua FoF(IDCW)-Direct Plan Baroda BNP Paribas Aqua FoF-Reg(G) Baroda BNP Paribas Aqua FoF-Reg(IDCW) Baroda BNP Paribas Arbitrage Fund(G)-Direct Plan Baroda BNP Paribas Arbitrage Fund(IDCW)-Direct Plan Baroda BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan Baroda BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan Baroda BNP Paribas Arbitrage Fund-Reg(G) Baroda BNP Paribas Arbitrage Fund-Reg(IDCW) Baroda BNP Paribas Arbitrage Fund-Reg(M-IDCW) Baroda BNP Paribas Arbitrage Fund-Reg(Q-IDCW) Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan Baroda BNP Paribas Balanced Advantage Fund(IDCW)-Direct Plan Baroda BNP Paribas Balanced Advantage Fund-Reg(G) Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW) Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW) Baroda BNP Paribas Banking and PSU Bond Fund(G)-Direct Plan Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)-Direct Plan Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW) Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW) Baroda BNP Paribas Business Cycle Fund(G)-Direct Plan Baroda BNP Paribas Business Cycle Fund(IDCW)-Direct Plan Baroda BNP Paribas Business Cycle Fund-Reg(G) Baroda BNP Paribas Business Cycle Fund-Reg(IDCW) Baroda BNP Paribas Conservative Hybrid Fund(G)-Direct Plan Baroda BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan Baroda BNP Paribas Conservative Hybrid Fund-Reg(G) Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW) Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW) Baroda BNP Paribas Corp Bond Fund(A-IDCW) Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan Baroda BNP Paribas Corp Bond Fund(G) Baroda BNP Paribas Corp Bond Fund(G)-Direct Plan Baroda BNP Paribas Corp Bond Fund(M-IDCW) Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan Baroda BNP Paribas Corp Bond Fund(Q-IDCW) Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW) Baroda BNP Paribas Corp Bond Fund-Defunct Plan(G) Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW) Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW) Baroda BNP Paribas Credit Risk Fund(G)-Direct Plan Baroda BNP Paribas Credit Risk Fund(M-IDCW)-Direct Plan Baroda BNP Paribas Credit Risk Fund(Q-IDCW)-Direct Plan Baroda BNP Paribas Credit Risk Fund-Reg(G) Baroda BNP Paribas Credit Risk Fund-Reg(M-IDCW) Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW) Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 1(G) Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 1(G)-Direct Plan Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 1(M-IDCW) Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 1(M-IDCW)-Direct Plan Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 1(Q-IDCW) Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 1(Q-IDCW)-Direct Plan Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 2(DD-IDCW) Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 2(DD-IDCW)-Direct Plan Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 2(G) Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 2(G)-Direct Plan Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 2(M-IDCW) Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 2(M-IDCW)-Direct Plan Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 2(Q-IDCW) Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 2(Q-IDCW)-Direct Plan Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 2(W-IDCW) Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 2(W-IDCW)-Direct Plan Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 2-Defunct Plan(DD-IDCW) Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 2-Defunct Plan(G) Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 2-Defunct Plan(M-IDCW) Baroda BNP Paribas Credit Risk Fund-Segregated Portfolio 2-Defunct Plan(W-IDCW) Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan Baroda BNP Paribas Dividend Yield Fund(IDCW)-Direct Plan Baroda BNP Paribas Dividend Yield Fund-Reg(G) Baroda BNP Paribas Dividend Yield Fund-Reg(IDCW) Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW) Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)-Direct Plan Baroda BNP Paribas Dynamic Bond Fund(G) Baroda BNP Paribas Dynamic Bond Fund(G)-Direct Plan Baroda BNP Paribas Dynamic Bond Fund(H-IDCW) Baroda BNP Paribas Dynamic Bond Fund(M-IDCW) Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)-Direct Plan Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW) Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)-Direct Plan Baroda BNP Paribas Dynamic Bond Fund(W-IDCW) Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)-Direct Plan Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Baroda BNP Paribas ELSS Tax Saver Fund(G)-Direct Plan Baroda BNP Paribas ELSS Tax Saver Fund(IDCW)-Direct Plan Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G) Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW) Baroda BNP Paribas Equity Savings Fund(G)-Direct Plan Baroda BNP Paribas Equity Savings Fund(IDCW)-Direct Plan Baroda BNP Paribas Equity Savings Fund-Reg(G) Baroda BNP Paribas Equity Savings Fund-Reg(IDCW) Baroda BNP Paribas Flexi Cap Fund(G)-Direct Plan Baroda BNP Paribas Flexi Cap Fund(IDCW)-Direct Plan Baroda BNP Paribas Flexi Cap Fund-Reg(G) Baroda BNP Paribas Flexi Cap Fund-Reg(IDCW) Baroda BNP Paribas Focused Fund(G)-Direct Plan Baroda BNP Paribas Focused Fund(IDCW)-Direct Plan Baroda BNP Paribas Focused Fund-Reg(G) Baroda BNP Paribas Focused Fund-Reg(IDCW) Baroda BNP Paribas Gilt Fund(G)-Direct Plan Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan Baroda BNP Paribas Gilt Fund-Reg(G) Baroda BNP Paribas Gilt Fund-Reg(IDCW) Baroda BNP Paribas Gold ETF Baroda BNP Paribas India Consumption Fund(G)-Direct Plan Baroda BNP Paribas India Consumption Fund(IDCW)-Direct Plan Baroda BNP Paribas India Consumption Fund-Reg(G) Baroda BNP Paribas India Consumption Fund-Reg(IDCW) Baroda BNP Paribas Innovation Fund(G)-Direct Plan Baroda BNP Paribas Innovation Fund(IDCW)-Direct Plan Baroda BNP Paribas Innovation Fund-Reg(G) Baroda BNP Paribas Innovation Fund-Reg(IDCW) Baroda BNP Paribas Large & Mid Cap Fund(G)-Direct Plan Baroda BNP Paribas Large & Mid Cap Fund(IDCW)-Direct Plan Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) Baroda BNP Paribas Large & Mid Cap Fund-Reg(IDCW) Baroda BNP Paribas Large Cap Fund(G)-Direct Plan Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan Baroda BNP Paribas Large Cap Fund-Reg(G) Baroda BNP Paribas Large Cap Fund-Reg(IDCW) Baroda BNP Paribas Liquid Fund(DD-IDCW) Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan Baroda BNP Paribas Liquid Fund(G) Baroda BNP Paribas Liquid Fund(G)-Direct Plan Baroda BNP Paribas Liquid Fund(W-IDCW) Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan Baroda BNP Paribas Liquid Fund-Defunct Plan(G) Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW) Baroda BNP Paribas Low Duration Fund(DD-IDCW) Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan Baroda BNP Paribas Low Duration Fund(G) Baroda BNP Paribas Low Duration Fund(G)-Direct Plan Baroda BNP Paribas Low Duration Fund(M-IDCW) Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan Baroda BNP Paribas Low Duration Fund(W-IDCW) Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW) Baroda BNP Paribas Low Duration Fund-Defunct Plan(G) Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW) Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW) Baroda BNP Paribas Manufacturing Fund(G)-Direct Plan Baroda BNP Paribas Manufacturing Fund(IDCW)-Direct Plan Baroda BNP Paribas Manufacturing Fund-Reg(G) Baroda BNP Paribas Manufacturing Fund-Reg(IDCW) Baroda BNP Paribas Mid Cap Fund(G)-Direct Plan Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan Baroda BNP Paribas Mid Cap Fund-Reg(G) Baroda BNP Paribas Mid Cap Fund-Reg(IDCW) Baroda BNP Paribas Money Market Fund(DD-IDCW)-Direct Plan Baroda BNP Paribas Money Market Fund(G)-Direct Plan Baroda BNP Paribas Money Market Fund(M-IDCW)-Direct Plan Baroda BNP Paribas Money Market Fund(W-IDCW)-Direct Plan Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW) Baroda BNP Paribas Money Market Fund-Reg(G) Baroda BNP Paribas Money Market Fund-Reg(M-IDCW) Baroda BNP Paribas Money Market Fund-Reg(W-IDCW) Baroda BNP Paribas Multi Asset Fund(G)-Direct Plan Baroda BNP Paribas Multi Asset Fund(IDCW)-Direct Plan Baroda BNP Paribas Multi Asset Fund-Reg(G) Baroda BNP Paribas Multi Asset Fund-Reg(IDCW) Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan Baroda BNP Paribas Multi Cap Fund-Reg(G) Baroda BNP Paribas Multi Cap Fund-Reg(IDCW) Baroda BNP Paribas Nifty 50 Index Fund(G)-Direct Plan Baroda BNP Paribas Nifty 50 Index Fund(IDCW)-Direct Plan Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Baroda BNP Paribas Nifty 50 Index Fund-Reg(IDCW) Baroda BNP Paribas NIFTY Bank ETF Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund(G)-Direct Plan Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(G)-Direct Plan Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund(IDCW)-Direct Plan Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Greater than 3Y Baroda BNP Paribas Overnight Fund - Unclaimed IDCW - Upto 3Y Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Greater than 3Y Baroda BNP Paribas Overnight Fund - Unclaimed Redemption - Upto 3Y Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan Baroda BNP Paribas Overnight Fund(G)-Direct Plan Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW) Baroda BNP Paribas Overnight Fund-Reg(G) Baroda BNP Paribas Overnight Fund-Reg(W-IDCW) Baroda BNP Paribas Retirement Fund(G)-Direct Plan Baroda BNP Paribas Retirement Fund(IDCW)-Direct Plan Baroda BNP Paribas Retirement Fund-Reg(G) Baroda BNP Paribas Retirement Fund-Reg(IDCW) Baroda BNP Paribas Short Duration Fund(G)-Direct Plan Baroda BNP Paribas Short Duration Fund(M-IDCW)-Direct Plan Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan Baroda BNP Paribas Short Duration Fund-Reg(G) Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW) Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW) Baroda BNP Paribas Small Cap Fund(G)-Direct Plan Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan Baroda BNP Paribas Small Cap Fund-Reg(G) Baroda BNP Paribas Small Cap Fund-Reg(IDCW) Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan Baroda BNP Paribas Ultra Short Duration Fund(G)-Direct Plan Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW) Baroda BNP Paribas Ultra Short Duration Fund-Reg(G) Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW) Baroda BNP Paribas Value Fund(G)-Direct Plan Baroda BNP Paribas Value Fund(IDCW)-Direct Plan Baroda BNP Paribas Value Fund-Reg(G) Baroda BNP Paribas Value Fund-Reg(IDCW) Bharat 22 ETF BHARAT Bond ETF - April 2025 BHARAT Bond ETF - April 2030 BHARAT Bond ETF - April 2031 BHARAT Bond ETF - April 2032 BHARAT Bond ETF - April 2033 BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan BHARAT Bond ETF FOF - April 2032 -(IDCW)-Direct Plan BHARAT Bond ETF FOF - April 2032 -Reg(G) BHARAT Bond ETF FOF - April 2032 -Reg(IDCW) BHARAT Bond ETF FOF - April 2033 -Reg(G) BHARAT Bond ETF FOF - April 2033 -Reg(IDCW) BHARAT Bond ETF FOF - April 2033(G)-Direct Plan BHARAT Bond ETF FOF - April 2033(IDCW)-Direct Plan BHARAT Bond FOF - April 2025 -(G)-Direct Plan BHARAT Bond FOF - April 2025 -(IDCW)-Direct Plan BHARAT Bond FOF - April 2025 -Reg(G) BHARAT Bond FOF - April 2025 -Reg(IDCW) BHARAT Bond FOF - April 2030 -(G)-Direct Plan BHARAT Bond FOF - April 2030 -(IDCW)-Direct Plan BHARAT Bond FOF - April 2030 -Reg(G) BHARAT Bond FOF - April 2030 -Reg(IDCW) BHARAT Bond FOF - April 2031 -(G)-Direct Plan BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan BHARAT Bond FOF - April 2031 -Reg(G) BHARAT Bond FOF - April 2031 -Reg(IDCW) Canara Rob Balanced Advantage Fund(G)-Direct Plan Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan Canara Rob Balanced Advantage Fund-Reg(G) Canara Rob Balanced Advantage Fund-Reg(IDCW) Canara Rob Banking and PSU Debt Fund(G)-Direct Plan Canara Rob Banking and PSU Debt Fund(IDCW)-Direct Plan Canara Rob Banking and PSU Debt Fund-Reg(G) Canara Rob Banking and PSU Debt Fund-Reg(IDCW) Canara Rob Bluechip Equity Fund(G)-Direct Plan Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan Canara Rob Bluechip Equity Fund-Reg(G) Canara Rob Bluechip Equity Fund-Reg(IDCW) Canara Rob Conservative Hybrid Fund(G)-Direct Plan Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct Plan Canara Rob Conservative Hybrid Fund-Reg(G) Canara Rob Conservative Hybrid Fund-Reg(M-IDCW) Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW) Canara Rob Consumer Trends Fund(G)-Direct Plan Canara Rob Consumer Trends Fund(IDCW)-Direct Plan Canara Rob Consumer Trends Fund-Reg(G) Canara Rob Consumer Trends Fund-Reg(IDCW) Canara Rob Corp Bond Fund(G)-Direct Plan Canara Rob Corp Bond Fund(IDCW)-Direct Plan Canara Rob Corp Bond Fund-Reg(G) Canara Rob Corp Bond Fund-Reg(IDCW) Canara Rob Dynamic Bond Fund(G)-Direct Plan Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan Canara Rob Dynamic Bond Fund-Reg(G) Canara Rob Dynamic Bond Fund-Reg(IDCW) Canara Rob ELSS Tax Saver(G)-Direct Plan Canara Rob ELSS Tax Saver(IDCW)-Direct Plan Canara Rob ELSS Tax Saver-Reg(G) Canara Rob ELSS Tax Saver-Reg(IDCW) Canara Rob Emerg Equities Fund(G)-Direct Plan Canara Rob Emerg Equities Fund(IDCW)-Direct Plan Canara Rob Emerg Equities Fund-Auto Repurchase(G) Canara Rob Emerg Equities Fund-Reg(G) Canara Rob Emerg Equities Fund-Reg(IDCW) Canara Rob Equity Hybrid Fund(G)-Direct Plan Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan Canara Rob Equity Hybrid Fund-Reg(G) Canara Rob Equity Hybrid Fund-Reg(M-IDCW) Canara Rob Flexi Cap Fund(G)-Direct Plan Canara Rob Flexi Cap Fund(IDCW)-Direct Plan Canara Rob Flexi Cap Fund-Reg(G) Canara Rob Flexi Cap Fund-Reg(IDCW) Canara Rob Focused Equity Fund(G)-Direct Plan Canara Rob Focused Equity Fund(IDCW)-Direct Plan Canara Rob Focused Equity Fund-Reg(G) Canara Rob Focused Equity Fund-Reg(IDCW) Canara Rob Gilt Fund(G)-Direct Plan Canara Rob Gilt Fund(IDCW)-Direct Plan Canara Rob Gilt Fund-Reg(G) Canara Rob Gilt Fund-Reg(IDCW) Canara Rob Income Fund(G)-Direct Plan Canara Rob Income Fund(Q-IDCW)-Direct Plan Canara Rob Income Fund-Reg(G) Canara Rob Income Fund-Reg(Q-IDCW) Canara Rob Infrastructure Fund(G)-Direct Plan Canara Rob Infrastructure Fund(IDCW)-Direct Plan Canara Rob Infrastructure Fund-Reg(G) Canara Rob Infrastructure Fund-Reg(IDCW) Canara Rob Liquid Fund(DD-IDCW)-Direct Plan Canara Rob Liquid Fund(G)-Direct Plan Canara Rob Liquid Fund(IDCW)-Direct Plan Canara Rob Liquid Fund(M-IDCW)-Direct Plan Canara Rob Liquid Fund(W-IDCW)-Direct Plan Canara Rob Liquid Fund-Reg(DD-IDCW) Canara Rob Liquid Fund-Reg(G) Canara Rob Liquid Fund-Reg(M-IDCW) Canara Rob Liquid Fund-Reg(W-IDCW) Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan Canara Rob Manufacturing Fund(G)-Direct Plan Canara Rob Manufacturing Fund(IDCW)-Direct Plan Canara Rob Manufacturing Fund-Reg(G) Canara Rob Manufacturing Fund-Reg(IDCW) Canara Rob Mid Cap Fund(G)-Direct Plan Canara Rob Mid Cap Fund(IDCW)-Direct Plan Canara Rob Mid Cap Fund-Reg(G) Canara Rob Mid Cap Fund-Reg(IDCW) Canara Rob Multi Cap Fund(G)-Direct Plan Canara Rob Multi Cap Fund(IDCW)-Direct Plan Canara Rob Multi Cap Fund-Reg(G) Canara Rob Multi Cap Fund-Reg(IDCW) Canara Rob Overnight Fund(DD-IDCW)-Direct Plan Canara Rob Overnight Fund(G)-Direct Plan Canara Rob Overnight Fund-Reg(DD-IDCW) Canara Rob Overnight Fund-Reg(G) Canara Rob Savings Fund(DD-IDCW)-Direct Plan Canara Rob Savings Fund(G)-Direct Plan Canara Rob Savings Fund(IDCW)-Direct Plan Canara Rob Savings Fund(M-IDCW)-Direct Plan Canara Rob Savings Fund(W-IDCW)-Direct Plan Canara Rob Savings Fund-Reg(DD-IDCW) Canara Rob Savings Fund-Reg(G) Canara Rob Savings Fund-Reg(IDCW) Canara Rob Savings Fund-Reg(M-IDCW) Canara Rob Savings Fund-Reg(W-IDCW) Canara Rob Short Duration Fund(G)-Direct Plan Canara Rob Short Duration Fund(M-IDCW)-Direct Plan Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan Canara Rob Short Duration Fund-Reg(G) Canara Rob Short Duration Fund-Reg(M-IDCW) Canara Rob Short Duration Fund-Reg(Q-IDCW) Canara Rob Small Cap Fund(G)-Direct Plan Canara Rob Small Cap Fund(IDCW)-Direct Plan Canara Rob Small Cap Fund-Reg(G) Canara Rob Small Cap Fund-Reg(IDCW) Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan Canara Rob Ultra Short Term Fund(G)-Direct Plan Canara Rob Ultra Short Term Fund(IDCW)-Direct Plan Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan Canara Rob Ultra Short Term Fund-Reg(DD-IDCW) Canara Rob Ultra Short Term Fund-Reg(G) Canara Rob Ultra Short Term Fund-Reg(IDCW) Canara Rob Ultra Short Term Fund-Reg(M-IDCW) Canara Rob Ultra Short Term Fund-Reg(W-IDCW) Canara Rob Value Fund(G)-Direct Plan Canara Rob Value Fund(IDCW)-Direct Plan Canara Rob Value Fund-Reg(G) Canara Rob Value Fund-Reg(IDCW) CPSE ETF CPSE ETF-(FFO) CPSE ETF-(FFO)-2 CPSE ETF-(FFO)-2-Anchor Investors CPSE ETF-(FFO)-2-Inst CPSE ETF-(FFO)-3