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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 Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented 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 Select Scheme Aditya Birla SL Active Debt Multi-Mgr FoF(D) Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan Aditya Birla SL Active Debt Multi-Mgr FoF(DP) Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan Aditya Birla SL Active Debt Multi-Mgr FoF(G) Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Direct Plan Aditya Birla SL Arbitrage Fund(D) Aditya Birla SL Arbitrage Fund(D)-Direct Plan Aditya Birla SL Arbitrage Fund(DR) Aditya Birla SL Arbitrage Fund(DR)-Direct Plan Aditya Birla SL Arbitrage Fund(G) Aditya Birla SL Arbitrage Fund(G)-Direct Plan Aditya Birla SL Asset Allocator Multi Manager FoF(D) Aditya Birla SL Asset Allocator Multi Manager FoF(D)-Direct Plan Aditya Birla SL Asset Allocator Multi Manager FoF(DP) Aditya Birla SL Asset Allocator Multi Manager FoF(DP)-Direct Plan Aditya Birla SL Asset Allocator Multi Manager FoF(G) Aditya Birla SL Asset Allocator Multi Manager FoF(G)-Direct Plan Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-(D)-Direct Plan Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-(DR)-Direct Plan Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-(G)-Direct Plan Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(D) Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(DR) Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G) Aditya Birla SL Balanced Advantage Fund(D) Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan Aditya Birla SL Balanced Advantage Fund(DP) Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan Aditya Birla SL Balanced Advantage Fund(G) Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan Aditya Birla SL Banking & Financial Services Fund(G)-Direct Plan Aditya Birla SL Banking & Financial Services Fund-Reg(D) Aditya Birla SL Banking & Financial Services Fund-Reg(DR) Aditya Birla SL Banking & Financial Services Fund-Reg(G) Aditya Birla SL Banking & PSU Debt(D) Aditya Birla SL Banking & PSU Debt(D)-Direct Plan Aditya Birla SL Banking & PSU Debt(DR) Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan Aditya Birla SL Banking & PSU Debt(G) Aditya Birla SL Banking & PSU Debt(G)-Direct Plan Aditya Birla SL Banking & PSU Debt(MD) Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan Aditya Birla SL Banking & PSU Debt(QD) Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan Aditya Birla SL Banking & PSU Debt-Ret(G) Aditya Birla SL Banking & PSU Debt-Ret(MD) Aditya Birla SL Banking & PSU Debt-Ret(QD) Aditya Birla SL Banking ETF Aditya Birla SL CEF-Global Agri(D)-Direct Plan Aditya Birla SL CEF-Global Agri(DR)-Direct Plan Aditya Birla SL CEF-Global Agri(G)-Direct Plan Aditya Birla SL CEF-Global Agri-Reg(D) Aditya Birla SL CEF-Global Agri-Reg(DR) Aditya Birla SL CEF-Global Agri-Reg(G) Aditya Birla SL Corp Bond Fund(D) Aditya Birla SL Corp Bond Fund(D)-Direct Plan Aditya Birla SL Corp Bond Fund(DR) Aditya Birla SL Corp Bond Fund(G) Aditya Birla SL Corp Bond Fund(G)-Direct Plan Aditya Birla SL Corp Bond Fund(MD) Aditya Birla SL Corp Bond Fund(MD)-Direct Plan Aditya Birla SL Corp Bond Fund(MDR) Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan Aditya Birla SL Credit Risk Fund(B)-Direct Plan Aditya Birla SL Credit Risk Fund(D)-Direct Plan Aditya Birla SL Credit Risk Fund(DR)-Direct Plan Aditya Birla SL Credit Risk Fund(G)-Direct Plan Aditya Birla SL Credit Risk Fund-Reg(B) Aditya Birla SL Credit Risk Fund-Reg(D) Aditya Birla SL Credit Risk Fund-Reg(DR) Aditya Birla SL Credit Risk Fund-Reg(G) Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(B)-Direct Plan Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(D)-Direct Plan Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(DR)-Direct Plan Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1(G)-Direct Plan Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(B) Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(D) Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(DR) Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G) Aditya Birla SL Digital India Fund(D) Aditya Birla SL Digital India Fund(D)-Direct Plan Aditya Birla SL Digital India Fund(DR) Aditya Birla SL Digital India Fund(DR)-Direct Plan Aditya Birla SL Digital India Fund(G) Aditya Birla SL Digital India Fund(G)-Direct Plan Aditya Birla SL Dividend Yield Fund(D) Aditya Birla SL Dividend Yield Fund(D)-Direct Plan Aditya Birla SL Dividend Yield Fund(DR) Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan Aditya Birla SL Dividend Yield Fund(G) Aditya Birla SL Dividend Yield Fund(G)-Direct Plan Aditya Birla SL Dual Adv Fund-Sr 2-(D)-Direct Plan Aditya Birla SL Dual Adv Fund-Sr 2-(G)-Direct Plan Aditya Birla SL Dual Adv Fund-Sr 2-Reg(D) Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G) Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan Aditya Birla SL Dynamic Bond Fund(DR)-Direct Plan Aditya Birla SL Dynamic Bond Fund(G)-Direct Plan Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan Aditya Birla SL Dynamic Bond Fund-DAP(G) Aditya Birla SL Dynamic Bond Fund-Reg(D) Aditya Birla SL Dynamic Bond Fund-Reg(G) Aditya Birla SL Dynamic Bond Fund-Reg(MD) Aditya Birla SL Dynamic Bond Fund-Reg(MDR) Aditya Birla SL Dynamic Bond Fund-Reg(QD) Aditya Birla SL Dynamic Bond Fund-Reg(QDR) Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(D)-Direct Plan Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(DR)-Direct Plan Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(G)-Direct Plan Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(MD)-Direct Plan Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(MDR)-Direct Plan Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(QD)-Direct Plan Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-(QDR)-Direct Plan Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-DAP(G) Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(D) Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(G) Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(MD) Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(MDR) Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(QD) Aditya Birla SL Dynamic Bond Fund-Segregated Portfolio 1-Reg(QDR) Aditya Birla SL Equity Advantage Fund(D) Aditya Birla SL Equity Advantage Fund(D)-Direct Plan Aditya Birla SL Equity Advantage Fund(DR) Aditya Birla SL Equity Advantage Fund(DR)-Direct Plan Aditya Birla SL Equity Advantage Fund(G) Aditya Birla SL Equity Advantage Fund(G)-Direct Plan Aditya Birla SL Equity Fund(D) Aditya Birla SL Equity Fund(D)-Direct Plan Aditya Birla SL Equity Fund(DR) Aditya Birla SL Equity Fund(DR)-Direct Plan Aditya Birla SL Equity Fund(G) Aditya Birla SL Equity Fund(G)-Direct Plan Aditya Birla SL Equity Hybrid -95 Fund(D) Aditya Birla SL Equity Hybrid -95 Fund(D)-Direct Plan Aditya Birla SL Equity Hybrid -95 Fund(DR) Aditya Birla SL Equity Hybrid -95 Fund(DR)-Direct Plan Aditya Birla SL Equity Hybrid -95 Fund(G) Aditya Birla SL Equity Hybrid -95 Fund(G)-Direct Plan Aditya Birla SL Equity Savings Fund(D)-Direct Plan Aditya Birla SL Equity Savings Fund(DR)-Direct Plan Aditya Birla SL Equity Savings Fund(G)-Direct Plan Aditya Birla SL Equity Savings Fund-Reg(D) Aditya Birla SL Equity Savings Fund-Reg(DR) Aditya Birla SL Equity Savings Fund-Reg(G) Aditya Birla SL Financial Planning FOF Aggressive Plan(D) Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan Aditya Birla SL Financial Planning FOF Aggressive Plan(DP) Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan 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 Conservative Plan(D) Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan Aditya Birla SL Financial Planning FOF Conservative Plan(DP) Aditya Birla SL Financial Planning FOF Conservative Plan(DP)-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 Moderate Plan(D) Aditya Birla SL Financial Planning FOF Moderate Plan(D)-Direct Plan Aditya Birla SL Financial Planning FOF Moderate Plan(DP) Aditya Birla SL Financial Planning FOF Moderate Plan(DP)-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 Floating Rate Fund(DD) Aditya Birla SL Floating Rate Fund(DD)-Direct Plan Aditya Birla SL Floating Rate Fund(G) Aditya Birla SL Floating Rate Fund(G)-Direct Plan Aditya Birla SL Floating Rate Fund(WD) Aditya Birla SL Floating Rate Fund(WD)-Direct Plan Aditya Birla SL Floating Rate Fund-Ret(G) Aditya Birla SL Floating Rate Fund-Ret(WD) Aditya Birla SL Focused Equity Fund(D) Aditya Birla SL Focused Equity Fund(D)-Direct Plan Aditya Birla SL Focused Equity Fund(DR) Aditya Birla SL Focused Equity Fund(DR)-Direct Plan Aditya Birla SL Focused Equity Fund(G) Aditya Birla SL Focused Equity Fund(G)-Direct Plan Aditya Birla SL Frontline Equity (Trigger Facility)(G) Aditya Birla SL Frontline Equity Fund(D) Aditya Birla SL Frontline Equity Fund(D)-Direct Plan Aditya Birla SL Frontline Equity Fund(DR) Aditya Birla SL Frontline Equity Fund(DR)-Direct Plan Aditya Birla SL Frontline Equity Fund(G) Aditya Birla SL Frontline Equity Fund(G)-Direct Plan Aditya Birla SL FTP-OT-1117D-(D)-Direct Plan Aditya Birla SL FTP-OT-1117D-(G)-Direct Plan Aditya Birla SL FTP-OT-1117D-(QD)-Direct Plan Aditya Birla SL FTP-OT-1117D-Reg(D) Aditya Birla SL FTP-OT-1117D-Reg(G) Aditya Birla SL FTP-OT-1117D-Reg(QD) Aditya Birla SL FTP-OW-1245D-(D)-Direct Plan Aditya Birla SL FTP-OW-1245D-(G)-Direct Plan Aditya Birla SL FTP-OW-1245D-(QD)-Direct Plan Aditya Birla SL FTP-OW-1245D-Reg(D) Aditya Birla SL FTP-OW-1245D-Reg(G) Aditya Birla SL FTP-OW-1245D-Reg(QD) Aditya Birla SL FTP-OX-1234D-(D)-Direct Plan Aditya Birla SL FTP-OX-1234D-(G)-Direct Plan Aditya Birla SL FTP-OX-1234D-(QD)-Direct Plan Aditya Birla SL FTP-OX-1234D-Reg(D) Aditya Birla SL FTP-OX-1234D-Reg(G) Aditya Birla SL FTP-OX-1234D-Reg(QD) Aditya Birla SL FTP-OY-1218D-(D)-Direct Plan Aditya Birla SL FTP-OY-1218D-(G)-Direct Plan Aditya Birla SL FTP-OY-1218D-(QD)-Direct Plan Aditya Birla SL FTP-OY-1218D-Reg(D) Aditya Birla SL FTP-OY-1218D-Reg(G) Aditya Birla SL FTP-OY-1218D-Reg(QD) Aditya Birla SL FTP-OZ-1187D-(D)-Direct Plan Aditya Birla SL FTP-OZ-1187D-(G)-Direct Plan Aditya Birla SL FTP-OZ-1187D-(QD)-Direct Plan Aditya Birla SL FTP-OZ-1187D-Reg(D) Aditya Birla SL FTP-OZ-1187D-Reg(G) Aditya Birla SL FTP-OZ-1187D-Reg(QD) Aditya Birla SL FTP-PA-1177D-(D)-Direct Plan Aditya Birla SL FTP-PA-1177D-(G)-Direct Plan Aditya Birla SL FTP-PA-1177D-(QD)-Direct Plan Aditya Birla SL FTP-PA-1177D-Reg(D) Aditya Birla SL FTP-PA-1177D-Reg(G) Aditya Birla SL FTP-PA-1177D-Reg(QD) Aditya Birla SL FTP-PB-1190D-(D)-Direct Plan Aditya Birla SL FTP-PB-1190D-(G)-Direct Plan Aditya Birla SL FTP-PB-1190D-(QD)-Direct Plan Aditya Birla SL FTP-PB-1190D-Reg(D) Aditya Birla SL FTP-PB-1190D-Reg(G) Aditya Birla SL FTP-PB-1190D-Reg(QD) Aditya Birla SL FTP-PC-1169D-(D)-Direct Plan Aditya Birla SL FTP-PC-1169D-(G)-Direct Plan Aditya Birla SL FTP-PC-1169D-(QD)-Direct Plan Aditya Birla SL FTP-PC-1169D-Reg(D) Aditya Birla SL FTP-PC-1169D-Reg(G) Aditya Birla SL FTP-PC-1169D-Reg(QD) Aditya Birla SL FTP-PD-1177D-(D)-Direct Plan Aditya Birla SL FTP-PD-1177D-(G)-Direct Plan Aditya Birla SL FTP-PD-1177D-(QD)-Direct Plan Aditya Birla SL FTP-PD-1177D-Reg(D) Aditya Birla SL FTP-PD-1177D-Reg(G) Aditya Birla SL FTP-PD-1177D-Reg(QD) Aditya Birla SL FTP-PE-1159D-(G)-Direct Plan Aditya Birla SL FTP-PE-1159D-(QD)-Direct Plan Aditya Birla SL FTP-PE-1159D-Reg(D) Aditya Birla SL FTP-PE-1159D-Reg(G) Aditya Birla SL FTP-PE-1159D-Reg(QD) Aditya Birla SL FTP-PF-1148D-(G)-Direct Plan Aditya Birla SL FTP-PF-1148D-(QD)-Direct Plan Aditya Birla SL FTP-PF-1148D-Reg(D) Aditya Birla SL FTP-PF-1148D-Reg(G) Aditya Birla SL FTP-PF-1148D-Reg(QD) Aditya Birla SL FTP-PG-1148D-(D)-Direct Plan Aditya Birla SL FTP-PG-1148D-(G)-Direct Plan Aditya Birla SL FTP-PG-1148D-(QD)-Direct Plan Aditya Birla SL FTP-PG-1148D-Reg(D) Aditya Birla SL FTP-PG-1148D-Reg(G) Aditya Birla SL FTP-PG-1148D-Reg(QD) Aditya Birla SL FTP-PH-1143D-(G)-Direct Plan Aditya Birla SL FTP-PH-1143D-(QD)-Direct Plan Aditya Birla SL FTP-PH-1143D-Reg(G) Aditya Birla SL FTP-PH-1143D-Reg(QD) Aditya Birla SL FTP-PI-1140D-(D)-Direct Plan Aditya Birla SL FTP-PI-1140D-(G)-Direct Plan Aditya Birla SL FTP-PI-1140D-(QD)-Direct Plan Aditya Birla SL FTP-PI-1140D-Reg(D) Aditya Birla SL FTP-PI-1140D-Reg(G) Aditya Birla SL FTP-PI-1140D-Reg(QD) Aditya Birla SL FTP-PJ-1135D-(G)-Direct Plan Aditya Birla SL FTP-PJ-1135D-(QD)-Direct Plan Aditya Birla SL FTP-PJ-1135D-Reg(D) Aditya Birla SL FTP-PJ-1135D-Reg(G) Aditya Birla SL FTP-PJ-1135D-Reg(QD) Aditya Birla SL FTP-PK-1132D-(D)-Direct Plan Aditya Birla SL FTP-PK-1132D-(G)-Direct Plan Aditya Birla SL FTP-PK-1132D-(QD)-Direct Plan Aditya Birla SL FTP-PK-1132D-Reg(D) Aditya Birla SL FTP-PK-1132D-Reg(G) Aditya Birla SL FTP-PK-1132D-Reg(QD) Aditya Birla SL FTP-PM-1141D-(D)-Direct Plan Aditya Birla SL FTP-PM-1141D-(G)-Direct Plan Aditya Birla SL FTP-PM-1141D-(QD)-Direct Plan Aditya Birla SL FTP-PM-1141D-Reg(D) Aditya Birla SL FTP-PM-1141D-Reg(G) Aditya Birla SL FTP-PM-1141D-Reg(QD) Aditya Birla SL FTP-PN-1135D-(D)-Direct Plan Aditya Birla SL FTP-PN-1135D-(G)-Direct Plan Aditya Birla SL FTP-PN-1135D-(QD)-Direct Plan Aditya Birla SL FTP-PN-1135D-Reg(D) Aditya Birla SL FTP-PN-1135D-Reg(G) Aditya Birla SL FTP-PN-1135D-Reg(QD) Aditya Birla SL FTP-PO-1140D-(G)-Direct Plan Aditya Birla SL FTP-PO-1140D-Reg(D) Aditya Birla SL FTP-PO-1140D-Reg(G) Aditya Birla SL FTP-PO-1140D-Reg(QD) Aditya Birla SL FTP-PR-1134D-(D)-Direct Plan Aditya Birla SL FTP-PR-1134D-(G)-Direct Plan Aditya Birla SL FTP-PR-1134D-Reg(G) Aditya Birla SL FTP-PT-1100D-(D)-Direct Plan Aditya Birla SL FTP-PT-1100D-(G)-Direct Plan Aditya Birla SL FTP-PT-1100D-(QD)-Direct Plan Aditya Birla SL FTP-PT-1100D-Reg(D) Aditya Birla SL FTP-PT-1100D-Reg(G) Aditya Birla SL FTP-PT-1100D-Reg(QD) Aditya Birla SL FTP-PU-1463D-(D)-Direct Plan Aditya Birla SL FTP-PU-1463D-(G)-Direct Plan Aditya Birla SL FTP-PU-1463D-(QD)-Direct Plan Aditya Birla SL FTP-PU-1463D-Reg(D) Aditya Birla SL FTP-PU-1463D-Reg(G) Aditya Birla SL FTP-PU-1463D-Reg(QD) Aditya Birla SL FTP-PV-1462D-(D)-Direct Plan Aditya Birla SL FTP-PV-1462D-(G)-Direct Plan Aditya Birla SL FTP-PV-1462D-(QD)-Direct Plan Aditya Birla SL FTP-PV-1462D-Reg(D) Aditya Birla SL FTP-PV-1462D-Reg(G) Aditya Birla SL FTP-PV-1462D-Reg(QD) Aditya Birla SL FTP-PW-1100D-(D)-Direct Plan Aditya Birla SL FTP-PW-1100D-(G)-Direct Plan Aditya Birla SL FTP-PW-1100D-(QD)-Direct Plan Aditya Birla SL FTP-PW-1100D-Reg(D) Aditya Birla SL FTP-PW-1100D-Reg(G) Aditya Birla SL FTP-PW-1100D-Reg(QD) Aditya Birla SL FTP-PY-1409D-(D)-Direct Plan Aditya Birla SL FTP-PY-1409D-(G)-Direct Plan Aditya Birla SL FTP-PY-1409D-(QD)-Direct Plan Aditya Birla SL FTP-PY-1409D-Reg(G) Aditya Birla SL FTP-PZ-1120D-(D)-Direct Plan Aditya Birla SL FTP-PZ-1120D-(G)-Direct Plan Aditya Birla SL FTP-PZ-1120D-(QD)-Direct Plan Aditya Birla SL FTP-PZ-1120D-Reg(D) Aditya Birla SL FTP-PZ-1120D-Reg(G) Aditya Birla SL FTP-PZ-1120D-Reg(QD) Aditya Birla SL FTP-QB-1113D-(D)-Direct Plan Aditya Birla SL FTP-QB-1113D-(G)-Direct Plan Aditya Birla SL FTP-QB-1113D-(QD)-Direct Plan Aditya Birla SL FTP-QB-1113D-Reg(D) Aditya Birla SL FTP-QB-1113D-Reg(G) Aditya Birla SL FTP-QB-1113D-Reg(QD) Aditya Birla SL FTP-QC-1116D-(D)-Direct Plan Aditya Birla SL FTP-QC-1116D-(G)-Direct Plan Aditya Birla SL FTP-QC-1116D-(QD)-Direct Plan Aditya Birla SL FTP-QC-1116D-Reg(D) Aditya Birla SL FTP-QC-1116D-Reg(G) Aditya Birla SL FTP-QC-1116D-Reg(QD) Aditya Birla SL FTP-QE-1101D-(D)-Direct Plan Aditya Birla SL FTP-QE-1101D-(G)-Direct Plan Aditya Birla SL FTP-QE-1101D-Reg(G) Aditya Birla SL FTP-QF-1385D-(G)-Direct Plan Aditya Birla SL FTP-QF-1385D-(QD)-Direct Plan Aditya Birla SL FTP-QF-1385D-Reg(D) Aditya Birla SL FTP-QF-1385D-Reg(G) Aditya Birla SL FTP-QF-1385D-Reg(QD) Aditya Birla SL FTP-QG-1100D-(D)-Direct Plan Aditya Birla SL FTP-QG-1100D-(G)-Direct Plan Aditya Birla SL FTP-QG-1100D-Reg(D) Aditya Birla SL FTP-QG-1100D-Reg(G) Aditya Birla SL FTP-QG-1100D-Reg(QD) Aditya Birla SL FTP-QH-1101D-(D)-Direct Plan Aditya Birla SL FTP-QH-1101D-(G)-Direct Plan Aditya Birla SL FTP-QH-1101D-(QD)-Direct Plan Aditya Birla SL FTP-QH-1101D-Reg(D) Aditya Birla SL FTP-QH-1101D-Reg(G) Aditya Birla SL FTP-QH-1101D-Reg(QD) Aditya Birla SL FTP-QI-1100D-(D)-Direct Plan Aditya Birla SL FTP-QI-1100D-(G)-Direct Plan Aditya Birla SL FTP-QI-1100D-Reg(D) Aditya Birla SL FTP-QI-1100D-Reg(G) Aditya Birla SL FTP-QI-1100D-Reg(QD) Aditya Birla SL FTP-QJ-1098D-(G)-Direct Plan Aditya Birla SL FTP-QJ-1098D-Reg(D) Aditya Birla SL FTP-QJ-1098D-Reg(G) Aditya Birla SL FTP-QJ-1098D-Reg(QD) Aditya Birla SL FTP-QK-1099D-(G)-Direct Plan Aditya Birla SL FTP-QK-1099D-(QD)-Direct Plan Aditya Birla SL FTP-QK-1099D-Reg(D) Aditya Birla SL FTP-QK-1099D-Reg(G) Aditya Birla SL FTP-QL-1099D-(G)-Direct Plan Aditya Birla SL FTP-QL-1099D-(QD)-Direct Plan Aditya Birla SL FTP-QL-1099D-Reg(D) Aditya Birla SL FTP-QL-1099D-Reg(G) Aditya Birla SL FTP-QL-1099D-Reg(QD) Aditya Birla SL FTP-QM-1100D-(D)-Direct Plan Aditya Birla SL FTP-QM-1100D-(G)-Direct Plan Aditya Birla SL FTP-QM-1100D-(QD)-Direct Plan Aditya Birla SL FTP-QM-1100D-Reg(D) Aditya Birla SL FTP-QM-1100D-Reg(G) Aditya Birla SL FTP-QM-1100D-Reg(QD) Aditya Birla SL FTP-QN-1100D-(G)-Direct Plan Aditya Birla SL FTP-QN-1100D-(QD)-Direct Plan Aditya Birla SL FTP-QN-1100D-Reg(D) Aditya Birla SL FTP-QN-1100D-Reg(G) Aditya Birla SL FTP-QO-1100D-(G)-Direct Plan Aditya Birla SL FTP-QO-1100D-(QD)-Direct Plan Aditya Birla SL FTP-QO-1100D-Reg(D) Aditya Birla SL FTP-QO-1100D-Reg(G) Aditya Birla SL FTP-QO-1100D-Reg(QD) Aditya Birla SL FTP-QP-1100D-(D)-Direct Plan Aditya Birla SL FTP-QP-1100D-(G)-Direct Plan Aditya Birla SL FTP-QP-1100D-(QD)-Direct Plan Aditya Birla SL FTP-QP-1100D-Reg(D) Aditya Birla SL FTP-QP-1100D-Reg(G) Aditya Birla SL FTP-QP-1100D-Reg(QD) Aditya Birla SL FTP-QQ-1100D-(D)-Direct Plan Aditya Birla SL FTP-QQ-1100D-(G)-Direct Plan Aditya Birla SL FTP-QQ-1100D-(QD)-Direct Plan Aditya Birla SL FTP-QQ-1100D-Reg(D) Aditya Birla SL FTP-QQ-1100D-Reg(G) Aditya Birla SL FTP-QQ-1100D-Reg(QD) Aditya Birla SL FTP-QR-1126D-(D)-Direct Plan Aditya Birla SL FTP-QR-1126D-(G)-Direct Plan Aditya Birla SL FTP-QR-1126D-(QD)-Direct Plan Aditya Birla SL FTP-QR-1126D-Reg(D) Aditya Birla SL FTP-QR-1126D-Reg(G) Aditya Birla SL FTP-QR-1126D-Reg(QD) Aditya Birla SL FTP-QS-1100D-(D)-Direct Plan Aditya Birla SL FTP-QS-1100D-(G)-Direct Plan Aditya Birla SL FTP-QS-1100D-Reg(G) Aditya Birla SL FTP-QT-1100D-(D)-Direct Plan Aditya Birla SL FTP-QT-1100D-(G)-Direct Plan Aditya Birla SL FTP-QT-1100D-Reg(D) Aditya Birla SL FTP-QT-1100D-Reg(G) Aditya Birla SL FTP-QU-1100D-(D)-Direct Plan Aditya Birla SL FTP-QU-1100D-(G)-Direct Plan Aditya Birla SL FTP-QU-1100D-(QD)-Direct Plan Aditya Birla SL FTP-QU-1100D-Reg(D) Aditya Birla SL FTP-QU-1100D-Reg(G) Aditya Birla SL FTP-QU-1100D-Reg(QD) Aditya Birla SL FTP-QV-1100D-(D)-Direct Plan Aditya Birla SL FTP-QV-1100D-(G)-Direct Plan Aditya Birla SL FTP-QV-1100D-(QD)-Direct Plan Aditya Birla SL FTP-QV-1100D-Reg(D) Aditya Birla SL FTP-QV-1100D-Reg(G) Aditya Birla SL FTP-QV-1100D-Reg(QD) Aditya Birla SL FTP-QW-1099D-(D)-Direct Plan Aditya Birla SL FTP-QW-1099D-(G)-Direct Plan Aditya Birla SL FTP-QW-1099D-(QD)-Direct Plan Aditya Birla SL FTP-QW-1099D-Reg(D) Aditya Birla SL FTP-QW-1099D-Reg(G) Aditya Birla SL FTP-QW-1099D-Reg(QD) Aditya Birla SL FTP-QX-1103D-(D)-Direct Plan Aditya Birla SL FTP-QX-1103D-(G)-Direct Plan Aditya Birla SL FTP-QX-1103D-(QD)-Direct Plan Aditya Birla SL FTP-QX-1103D-Reg(D) Aditya Birla SL FTP-QX-1103D-Reg(G) Aditya Birla SL FTP-QX-1103D-Reg(QD) Aditya Birla SL FTP-QY-1100D-(D)-Direct Plan Aditya Birla SL FTP-QY-1100D-(G)-Direct Plan Aditya Birla SL FTP-QY-1100D-(QD)-Direct Plan Aditya Birla SL FTP-QY-1100D-Reg(D) Aditya Birla SL FTP-QY-1100D-Reg(G) Aditya Birla SL FTP-QY-1100D-Reg(QD) Aditya Birla SL FTP-RA-1100D-(D)-Direct Plan Aditya Birla SL FTP-RA-1100D-(G)-Direct Plan Aditya Birla SL FTP-RA-1100D-(QD)-Direct Plan Aditya Birla SL FTP-RA-1100D-Reg(D) Aditya Birla SL FTP-RA-1100D-Reg(G) Aditya Birla SL FTP-RA-1100D-Reg(QD) Aditya Birla SL FTP-RC-1295D-(D)-Direct Plan Aditya Birla SL FTP-RC-1295D-(G)-Direct Plan Aditya Birla SL FTP-RC-1295D-(QD)-Direct Plan Aditya Birla SL FTP-RC-1295D-Reg(D) Aditya Birla SL FTP-RC-1295D-Reg(G) Aditya Birla SL FTP-RC-1295D-Reg(QD) Aditya Birla SL FTP-RD-1293D-(D)-Direct Plan Aditya Birla SL FTP-RD-1293D-(G)-Direct Plan Aditya Birla SL FTP-RD-1293D-Reg(D) Aditya Birla SL FTP-RD-1293D-Reg(G) Aditya Birla SL FTP-RD-1293D-Reg(QD) Aditya Birla SL FTP-RE-1100D-(D)-Direct Plan Aditya Birla SL FTP-RE-1100D-(G)-Direct Plan Aditya Birla SL FTP-RE-1100D-(QD)-Direct Plan Aditya Birla SL FTP-RE-1100D-Reg(D) Aditya Birla SL FTP-RE-1100D-Reg(G) Aditya Birla SL FTP-RE-1100D-Reg(QD) Aditya Birla SL FTP-RH-1281D-(D)-Direct Plan Aditya Birla SL FTP-RH-1281D-(G)-Direct Plan Aditya Birla SL FTP-RH-1281D-(QD)-Direct Plan Aditya Birla SL FTP-RH-1281D-Reg(D) Aditya Birla SL FTP-RH-1281D-Reg(G) Aditya Birla SL FTP-RH-1281D-Reg(QD) Aditya Birla SL FTP-RI-1100D-(D)-Direct Plan Aditya Birla SL FTP-RI-1100D-(G)-Direct Plan Aditya Birla SL FTP-RI-1100D-Reg(D) Aditya Birla SL FTP-RI-1100D-Reg(G) Aditya Birla SL FTP-RL-1254D-(G)-Direct Plan Aditya Birla SL FTP-RL-1254D-Reg(D) Aditya Birla SL FTP-RL-1254D-Reg(G) Aditya Birla SL FTP-RN-1240D-(D)-Direct Plan Aditya Birla SL FTP-RN-1240D-(G)-Direct Plan Aditya Birla SL FTP-RN-1240D-Reg(D) Aditya Birla SL FTP-RN-1240D-Reg(G) Aditya Birla SL FTP-RO-1241D-(G)-Direct Plan Aditya Birla SL FTP-RO-1241D-Reg(D) Aditya Birla SL FTP-RO-1241D-Reg(G) Aditya Birla SL FTP-RP-1239D-(D)-Direct Plan Aditya Birla SL FTP-RP-1239D-(G)-Direct Plan Aditya Birla SL FTP-RP-1239D-Reg(D) Aditya Birla SL FTP-RP-1239D-Reg(G) Aditya Birla SL FTP-RQ-1103D-(D)-Direct Plan Aditya Birla SL FTP-RQ-1103D-(G)-Direct Plan Aditya Birla SL FTP-RQ-1103D-Reg(D) Aditya Birla SL FTP-RQ-1103D-Reg(G) Aditya Birla SL FTP-RR-1240D-(D)-Direct Plan Aditya Birla SL FTP-RR-1240D-(G)-Direct Plan Aditya Birla SL FTP-RR-1240D-Reg(D) Aditya Birla SL FTP-RR-1240D-Reg(G) Aditya Birla SL FTP-RU-1225D-(D)-Direct Plan Aditya Birla SL FTP-RU-1225D-(G)-Direct Plan Aditya Birla SL FTP-RU-1225D-Reg(D) Aditya Birla SL FTP-RU-1225D-Reg(G) Aditya Birla SL FTP-RV-1224D-(D)-Direct Plan Aditya Birla SL FTP-RV-1224D-(G)-Direct Plan Aditya Birla SL FTP-RV-1224D-Reg(D) Aditya Birla SL FTP-RV-1224D-Reg(G) Aditya Birla SL FTP-RW-1202D-(D)-Direct Plan Aditya Birla SL FTP-RW-1202D-(G)-Direct Plan Aditya Birla SL FTP-RW-1202D-Reg(G) Aditya Birla SL FTP-RX-1200D-(D)-Direct Plan Aditya Birla SL FTP-RX-1200D-(G)-Direct Plan Aditya Birla SL FTP-RX-1200D-Reg(D) Aditya Birla SL FTP-RX-1200D-Reg(G) Aditya Birla SL FTP-RY-1199D-(D)-Direct Plan Aditya Birla SL FTP-RY-1199D-(G)-Direct Plan Aditya Birla SL FTP-RY-1199D-Reg(D) Aditya Birla SL FTP-RY-1199D-Reg(G) Aditya Birla SL FTP-SA-1180D-(D)-Direct Plan Aditya Birla SL FTP-SA-1180D-(G)-Direct Plan Aditya Birla SL FTP-SA-1180D-Reg(D) Aditya Birla SL FTP-SA-1180D-Reg(G) Aditya Birla SL FTP-SF-1161D(D)-Direct Plan Aditya Birla SL FTP-SF-1161D(G)-Direct Plan Aditya Birla SL FTP-SF-1161D-Reg(D) Aditya Birla SL FTP-SF-1161D-Reg(G) Aditya Birla SL FTP-SG-1155D(D)-Direct Plan Aditya Birla SL FTP-SG-1155D(G)-Direct Plan Aditya Birla SL FTP-SG-1155D-Reg(D) Aditya Birla SL FTP-SG-1155D-Reg(G) Aditya Birla SL FTP-SI-1141D(D)-Direct Plan Aditya Birla SL FTP-SI-1141D(G)-Direct Plan Aditya Birla SL FTP-SI-1141D-Reg(D) Aditya Birla SL FTP-SI-1141D-Reg(G) Aditya Birla SL FTP-SJ-1135D(D)-Direct Plan Aditya Birla SL FTP-SJ-1135D(G)-Direct Plan Aditya Birla SL FTP-SJ-1135D-Reg(D) Aditya Birla SL FTP-SJ-1135D-Reg(G) Aditya Birla SL FTP-SK-1128D(D)-Direct Plan Aditya Birla SL FTP-SK-1128D(G)-Direct Plan Aditya Birla SL FTP-SK-1128D-Reg(D) Aditya Birla SL FTP-SK-1128D-Reg(G) Aditya Birla SL FTP-SL-1120D(D)-Direct Plan Aditya Birla SL FTP-SL-1120D(G)-Direct Plan Aditya Birla SL FTP-SL-1120D-Reg(D) Aditya Birla SL FTP-SL-1120D-Reg(G) Aditya Birla SL FTP-SN-1099D(D)-Direct Plan Aditya Birla SL FTP-SN-1099D(G)-Direct Plan Aditya Birla SL FTP-SN-1099D-Reg(D) Aditya Birla SL FTP-SN-1099D-Reg(G) Aditya Birla SL FTP-SO-1099D(D)-Direct Plan Aditya Birla SL FTP-SO-1099D(G)-Direct Plan Aditya Birla SL FTP-SO-1099D-Reg(D) Aditya Birla SL FTP-SO-1099D-Reg(G) 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(QD) Aditya Birla SL G-Sec Fund(QD)-Direct Plan Aditya Birla SL G-Sec Fund(QDR) Aditya Birla SL G-Sec Fund(QDR)-Direct Plan Aditya Birla SL Global Emerging Opp Fund(D) Aditya Birla SL Global Emerging Opp Fund(D)-Direct Plan Aditya Birla SL Global Emerging Opp Fund(DP) Aditya Birla SL Global Emerging Opp Fund(DP)-Direct Plan Aditya Birla SL Global Emerging Opp Fund(G) Aditya Birla SL Global Emerging Opp Fund(G)-Direct Plan Aditya Birla SL Global Real Estate Fund(D) Aditya Birla SL Global Real Estate Fund(D)-Direct Plan Aditya Birla SL Global Real Estate Fund(DP) Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan Aditya Birla SL Global Real Estate Fund(G) Aditya Birla SL Global Real Estate Fund(G)-Direct Plan Aditya Birla SL Gold ETF Aditya Birla SL Gold Fund(D) Aditya Birla SL Gold Fund(D)-Direct Plan Aditya Birla SL Gold Fund(DR) Aditya Birla SL Gold Fund(DR)-Direct Plan Aditya Birla SL Gold Fund(G) Aditya Birla SL Gold Fund(G)-Direct Plan Aditya Birla SL Income Fund(D) Aditya Birla SL Income Fund(D)-Direct Plan Aditya Birla SL Income Fund(DAP) Aditya Birla SL Income Fund(DR) Aditya Birla SL Income Fund(DR)-Direct Plan Aditya Birla SL Income Fund(G) Aditya Birla SL Income Fund(G)-Direct Plan Aditya Birla SL Income Fund(QD) Aditya Birla SL Income Fund(QD)-Direct Plan Aditya Birla SL Income Fund(QDR) Aditya Birla SL Income Fund(QDR)-Direct Plan Aditya Birla SL Index Fund(D)-Direct Plan Aditya Birla SL Index Fund(DR)-Direct Plan Aditya Birla SL Index Fund(G)-Direct Plan Aditya Birla SL Index Fund-Reg(D) Aditya Birla SL Index Fund-Reg(DR) Aditya Birla SL Index Fund-Reg(G) Aditya Birla SL India GenNext Fund(D) Aditya Birla SL India GenNext Fund(D)-Direct Plan Aditya Birla SL India GenNext Fund(DR) Aditya Birla SL India GenNext Fund(DR)-Direct Plan Aditya Birla SL India GenNext Fund(G) Aditya Birla SL India GenNext Fund(G)-Direct Plan Aditya Birla SL Infrastructure Fund(D) Aditya Birla SL Infrastructure Fund(D)-Direct Plan Aditya Birla SL Infrastructure Fund(DR) Aditya Birla SL Infrastructure Fund(DR)-Direct Plan Aditya Birla SL Infrastructure Fund(G) Aditya Birla SL Infrastructure Fund(G)-Direct Plan Aditya Birla SL Intl. Equity Fund-A(D) Aditya Birla SL Intl. Equity Fund-A(D)-Direct Plan Aditya Birla SL Intl. Equity Fund-A(DR) Aditya Birla SL Intl. Equity Fund-A(DR)-Direct Plan Aditya Birla SL Intl. Equity Fund-A(G) Aditya Birla SL Intl. Equity Fund-A(G)-Direct Plan Aditya Birla SL Intl. Equity Fund-B(D) Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan Aditya Birla SL Intl. Equity Fund-B(DR) Aditya Birla SL Intl. Equity Fund-B(DR)-Direct Plan Aditya Birla SL Intl. Equity Fund-B(G) Aditya Birla SL Intl. Equity Fund-B(G)-Direct Plan Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Aditya Birla SL Inv Inc-QS I-Reg(D) Aditya Birla SL Inv Inc-QS I-Reg(G) Aditya Birla SL Inv Inc-QS-I-Inst(D) Aditya Birla SL Liquid Fund(D) Aditya Birla SL Liquid Fund(D)-Direct Plan Aditya Birla SL Liquid Fund(DAP) Aditya Birla SL Liquid Fund(DD) Aditya Birla SL Liquid Fund(DD)-Direct Plan Aditya Birla SL Liquid Fund(G) Aditya Birla SL Liquid Fund(G)-Direct Plan Aditya Birla SL Liquid Fund(WD) Aditya Birla SL Liquid Fund(WD)-Direct Plan Aditya Birla SL Liquid Fund(WDR) Aditya Birla SL Liquid Fund(WDR)-Direct Plan Aditya Birla SL Liquid Fund-Inst(DD) Aditya Birla SL Liquid Fund-Inst(G) Aditya Birla SL Liquid Fund-Inst(WD) Aditya Birla SL Liquid Fund-Ret(DD) Aditya Birla SL Liquid Fund-Ret(G) Aditya Birla SL Low Duration Fund(DD) Aditya Birla SL Low Duration Fund(DD)-Direct Plan Aditya Birla SL Low Duration Fund(G) Aditya Birla SL Low Duration Fund(G)-Direct Plan Aditya Birla SL Low Duration Fund(WD) Aditya Birla SL Low Duration Fund(WD)-Direct Plan Aditya Birla SL Low Duration Fund(WDR) Aditya Birla SL Low Duration Fund(WDR)-Direct Plan Aditya Birla SL Low Duration Fund-Inst(DD) Aditya Birla SL Low Duration Fund-Inst(G) Aditya Birla SL Medium Term Plan(D)-Direct Plan Aditya Birla SL Medium Term Plan(DR)-Direct Plan Aditya Birla SL Medium Term Plan(G)-Direct Plan Aditya Birla SL Medium Term Plan(HD)-Direct Plan Aditya Birla SL Medium Term Plan(HDR)-Direct Plan Aditya Birla SL Medium Term Plan(QD)-Direct Plan Aditya Birla SL Medium Term Plan(QDR)-Direct Plan Aditya Birla SL Medium Term Plan-Reg(D) Aditya Birla SL Medium Term Plan-Reg(DR) Aditya Birla SL Medium Term Plan-Reg(G) Aditya Birla SL Medium Term Plan-Reg(HD) Aditya Birla SL Medium Term Plan-Reg(HDR) Aditya Birla SL Medium Term Plan-Reg(QD) Aditya Birla SL Medium Term Plan-Reg(QDR) Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(D)-Direct Plan Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(DR)-Direct Plan Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(G)-Direct Plan Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(HD)-Direct Plan Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(HDR)-Direct Plan Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(QD)-Direct Plan Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-(QDR)-Direct Plan Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(D) Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(DR) Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(G) Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(HD) Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(HDR) Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(QD) Aditya Birla SL Medium Term Plan-Segregated Portfolio 1-Reg(QDR) Aditya Birla SL Mfg. Equity Fund(D)-Direct Plan Aditya Birla SL Mfg. Equity Fund(DR)-Direct Plan Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan Aditya Birla SL Mfg. Equity Fund-Reg(D) Aditya Birla SL Mfg. Equity Fund-Reg(DR) Aditya Birla SL Mfg. Equity Fund-Reg(G) Aditya Birla SL Midcap Fund(D) Aditya Birla SL Midcap Fund(D)-Direct Plan Aditya Birla SL Midcap Fund(DR) Aditya Birla SL Midcap Fund(DR)-Direct Plan Aditya Birla SL Midcap Fund(G) Aditya Birla SL Midcap Fund(G)-Direct Plan Aditya Birla SL MNC Fund(D)-Direct Plan Aditya Birla SL MNC Fund(DR)-Direct Plan Aditya Birla SL MNC Fund(G)-Direct Plan Aditya Birla SL MNC Fund-Reg(D) Aditya Birla SL MNC Fund-Reg(DR) Aditya Birla SL MNC Fund-Reg(G) Aditya Birla SL Money Manager Fund(DD) Aditya Birla SL Money Manager Fund(DD)-Direct Plan Aditya Birla SL Money Manager Fund(G) Aditya Birla SL Money Manager Fund(G)-Direct Plan Aditya Birla SL Money Manager Fund(WD) Aditya Birla SL Money Manager Fund(WD)-Direct Plan Aditya Birla SL Money Manager Fund(WDR)-Direct Plan Aditya Birla SL Money Manager Fund-Ret(DD) Aditya Birla SL Money Manager Fund-Ret(G) Aditya Birla SL Money Manager Fund-Ret(WD) Aditya Birla SL Nifty ETF Aditya Birla SL Nifty Next 50 ETF Aditya Birla SL Overnight Fund(DD)-Direct Plan Aditya Birla SL Overnight Fund(G)-Direct Plan Aditya Birla SL Overnight Fund(MD)-Direct Plan Aditya Birla SL Overnight Fund(MDR)-Direct Plan Aditya Birla SL Overnight Fund(WD)-Direct Plan Aditya Birla SL Overnight Fund-Reg(DD) Aditya Birla SL Overnight Fund-Reg(G) Aditya Birla SL Overnight Fund-Reg(MD) Aditya Birla SL Overnight Fund-Reg(MDR) Aditya Birla SL Overnight Fund-Reg(WD) Aditya Birla SL Pharma & Healthcare Fund(D)-Direct Plan Aditya Birla SL Pharma & Healthcare Fund(DR)-Direct Plan Aditya Birla SL Pharma & Healthcare Fund(G)-Direct Plan Aditya Birla SL Pharma & Healthcare Fund-Reg(D) Aditya Birla SL Pharma & Healthcare Fund-Reg(DR) Aditya Birla SL Pharma & Healthcare Fund-Reg(G) Aditya Birla SL PSU Equity Fund(D)-Direct Plan Aditya Birla SL PSU Equity Fund(G)-Direct Plan Aditya Birla SL PSU Equity Fund-Reg(D) Aditya Birla SL PSU Equity Fund-Reg(G) Aditya Birla SL Pure Value Fund(D) Aditya Birla SL Pure Value Fund(D)-Direct Plan Aditya Birla SL Pure Value Fund(DR) Aditya Birla SL Pure Value Fund(DR)-Direct Plan Aditya Birla SL Pure Value Fund(G) Aditya Birla SL Pure Value Fund(G)-Direct Plan Aditya Birla SL Regular Savings Fund(G) Aditya Birla SL Regular Savings Fund(G)-Direct Plan Aditya Birla SL Regular Savings Fund(MD) Aditya Birla SL Regular Savings Fund(MD)-Direct Plan Aditya Birla SL Regular Savings Fund(MDR) Aditya Birla SL Regular Savings Fund(MDR)-Direct Plan Aditya Birla SL Regular Savings Fund(Payment) Aditya Birla SL Regular Savings Fund(Payment)-Direct Plan Aditya Birla SL Resurgent India Fund-3(D)-Direct Plan Aditya Birla SL Resurgent India Fund-3(G)-Direct Plan Aditya Birla SL Resurgent India Fund-3-Reg(D) Aditya Birla SL Resurgent India Fund-3-Reg(G) Aditya Birla SL Resurgent India Fund-4(D)-Direct Plan Aditya Birla SL Resurgent India Fund-4(G)-Direct Plan Aditya Birla SL Resurgent India Fund-4-Reg(D) Aditya Birla SL Resurgent India Fund-4-Reg(G) Aditya Birla SL Resurgent India Fund-5(D)-Direct Plan Aditya Birla SL Resurgent India Fund-5(G)-Direct Plan Aditya Birla SL Resurgent India Fund-5-Reg(D) Aditya Birla SL Resurgent India Fund-5-Reg(G) Aditya Birla SL Resurgent India Fund-6(D)-Direct Plan Aditya Birla SL Resurgent India Fund-6(G)-Direct Plan Aditya Birla SL Resurgent India Fund-6-Reg(D) Aditya Birla SL Resurgent India Fund-6-Reg(G) Aditya Birla SL Resurgent India Fund-7(D)-Direct Plan Aditya Birla SL Resurgent India Fund-7(G)-Direct Plan Aditya Birla SL Resurgent India Fund-7-Reg(D) Aditya Birla SL Resurgent India Fund-7-Reg(G) Aditya Birla SL Retirement Fund-30(D)-Direct Plan Aditya Birla SL Retirement Fund-30(DR)-Direct Plan Aditya Birla SL Retirement Fund-30(G)-Direct Plan Aditya Birla SL Retirement Fund-30-Reg(D) Aditya Birla SL Retirement Fund-30-Reg(DR) Aditya Birla SL Retirement Fund-30-Reg(G) Aditya Birla SL Retirement Fund-40(D)-Direct Plan Aditya Birla SL Retirement Fund-40(DR)-Direct Plan Aditya Birla SL Retirement Fund-40(G)-Direct Plan Aditya Birla SL Retirement Fund-40-Reg(D) Aditya Birla SL Retirement Fund-40-Reg(DR) Aditya Birla SL Retirement Fund-40-Reg(G) Aditya Birla SL Retirement Fund-50 Plus Plan(D)-Direct Plan Aditya Birla SL Retirement Fund-50 Plus Plan(DR)-Direct Plan Aditya Birla SL Retirement Fund-50 Plus Plan(G)-Direct Plan Aditya Birla SL Retirement Fund-50 Plus Plan-Reg(D) Aditya Birla SL Retirement Fund-50 Plus Plan-Reg(DR) Aditya Birla SL Retirement Fund-50 Plus Plan-Reg(G) Aditya Birla SL Retirement Fund-50(D)-Direct Plan Aditya Birla SL Retirement Fund-50(DR)-Direct Plan Aditya Birla SL Retirement Fund-50(G)-Direct Plan Aditya Birla SL Retirement Fund-50-Reg(D) Aditya Birla SL Retirement Fund-50-Reg(DR) Aditya Birla SL Retirement Fund-50-Reg(G) Aditya Birla SL Savings Fund(DAP) Aditya Birla SL Savings Fund(DD)-Direct Plan Aditya Birla SL Savings Fund(G)-Direct Plan Aditya Birla SL Savings Fund(WD)-Direct Plan Aditya Birla SL Savings Fund-Reg(DD) Aditya Birla SL Savings Fund-Reg(G) Aditya Birla SL Savings Fund-Reg(WD) Aditya Birla SL Savings-Ret(DD) Aditya Birla SL Savings-Ret(G) Aditya Birla SL Savings-Ret(WD) Aditya Birla SL Sensex ETF Aditya Birla SL Short Term Fund(D) Aditya Birla SL Short Term Fund(D)-Direct Plan Aditya Birla SL Short Term Fund(DR) Aditya Birla SL Short Term Fund(DR)-Direct Plan Aditya Birla SL Short Term Fund(G) Aditya Birla SL Short Term Fund(G)-Direct Plan Aditya Birla SL Short Term Fund(QD) Aditya Birla SL Short Term Fund(QD)-Direct Plan Aditya Birla SL Short Term Fund(QDR) Aditya Birla SL Short Term Fund(QDR)-Direct Plan Aditya Birla SL Small Cap Fund(D) Aditya Birla SL Small Cap Fund(D)-Direct Plan Aditya Birla SL Small Cap Fund(DR) Aditya Birla SL Small Cap Fund(DR)-Direct Plan Aditya Birla SL Small Cap Fund(G) Aditya Birla SL Small Cap Fund(G)-Direct Plan Aditya Birla SL Tax Plan(D) Aditya Birla SL Tax Plan(D)-Direct Plan Aditya Birla SL Tax Plan(DR) Aditya Birla SL Tax Plan(DR)-Direct Plan Aditya Birla SL Tax Plan(G) Aditya Birla SL Tax Plan(G)-Direct Plan Aditya Birla SL Tax Relief -96(D) Aditya Birla SL Tax Relief -96(D)-Direct Plan Aditya Birla SL Tax Relief -96(DR)-Direct Plan Aditya Birla SL Tax Relief -96(ELSS U/S 80C of IT ACT)(D) Aditya Birla SL Tax Relief -96(ELSS U/S 80C of IT ACT)(G) Aditya Birla SL Tax Relief -96(G) Aditya Birla SL Tax Relief -96(G)-Direct Plan Axis All Seasons Debt FOFs(AD)-Direct Plan Axis All Seasons Debt FOFs(D)-Direct Plan Axis All Seasons Debt FOFs(G)-Direct Plan Axis All Seasons Debt FOFs(MD)-Direct Plan Axis All Seasons Debt FOFs(QD)-Direct Plan Axis All Seasons Debt FOFs-Reg(AD) Axis All Seasons Debt FOFs-Reg(D) Axis All Seasons Debt FOFs-Reg(G) Axis All Seasons Debt FOFs-Reg(HD) Axis All Seasons Debt FOFs-Reg(MD) Axis All Seasons Debt FOFs-Reg(QD) Axis Arbitrage Fund(D)-Direct Plan Axis Arbitrage Fund(G)-Direct Plan Axis Arbitrage Fund-Reg(D) Axis Arbitrage Fund-Reg(G) Axis Banking & PSU Debt Fund(DD)-Direct Plan Axis Banking & PSU Debt Fund(G)-Direct Plan Axis Banking & PSU Debt Fund(MD)-Direct Plan Axis Banking & PSU Debt Fund(WD)-Direct Plan Axis Banking & PSU Debt Fund-Reg(DD) Axis Banking & PSU Debt Fund-Reg(G) Axis Banking & PSU Debt Fund-Reg(MD) Axis Banking & PSU Debt Fund-Reg(WD) Axis Bluechip Fund(D)-Direct Plan Axis Bluechip Fund(G)-Direct Plan Axis Bluechip Fund-Reg(D) Axis Bluechip Fund-Reg(G) Axis Capital Builder Fund-1(D)-Direct Plan Axis Capital Builder Fund-1(G)-Direct Plan Axis Capital Builder Fund-1-Reg(D) Axis Capital Builder Fund-1-Reg(G) Axis Capital Builder Fund-4(D)-Direct Plan Axis Capital Builder Fund-4(G)-Direct Plan Axis Capital Builder Fund-4-Reg(D) Axis Capital Builder Fund-4-Reg(G) Axis Children-s Gift Fund-Compulsory Lock in(D)-Direct Plan Axis Children-s Gift Fund-Compulsory Lock in(G)-Direct Plan Axis Children-s Gift Fund-Compulsory Lock in-Reg(D) Axis Children-s Gift Fund-Compulsory Lock in-Reg(G) Axis Children-s Gift Fund-No Lock in(D)-Direct Plan Axis Children-s Gift Fund-No Lock in(G)-Direct Plan Axis Children-s Gift Fund-No Lock in-Reg(D) Axis Children-s Gift Fund-No Lock in-Reg(G) Axis Corp Debt Fund(D)-Direct Plan Axis Corp Debt Fund(DD)-Direct Plan Axis Corp Debt Fund(G)-Direct Plan Axis Corp Debt Fund(MD)-Direct Plan Axis Corp Debt Fund(WD)-Direct Plan Axis Corp Debt Fund-Reg(D) Axis Corp Debt Fund-Reg(DD) Axis Corp Debt Fund-Reg(G) Axis Corp Debt Fund-Reg(MD) Axis Corp Debt Fund-Reg(WD) Axis Credit Risk Fund(G)-Direct Plan Axis Credit Risk Fund(MD)-Direct Plan Axis Credit Risk Fund(WD)-Direct Plan Axis Credit Risk Fund-Reg(G) Axis Credit Risk Fund-Reg(MD) Axis Credit Risk Fund-Reg(WD) Axis Dynamic Bond Fund(G)-Direct Plan Axis Dynamic Bond Fund(HD)-Direct Plan Axis Dynamic Bond Fund(QD)-Direct Plan Axis Dynamic Bond Fund-Reg(G) Axis Dynamic Bond Fund-Reg(HD) Axis Dynamic Bond Fund-Reg(QD) Axis Dynamic Equity Fund(D)-Direct Plan Axis Dynamic Equity Fund(G)-Direct Plan Axis Dynamic Equity Fund-Reg(D) Axis Dynamic Equity Fund-Reg(G) Axis Emerging Opp Fund-1(D)-Direct Plan Axis Emerging Opp Fund-1(G)-Direct Plan Axis Emerging Opp Fund-1-Reg(D) Axis Emerging Opp Fund-1-Reg(G) Axis Emerging Opp Fund-2(D)-Direct Plan Axis Emerging Opp Fund-2(G)-Direct Plan Axis Emerging Opp Fund-2-Reg(D) Axis Emerging Opp Fund-2-Reg(G) Axis Equity Advantage Fund-1-(G)-Direct Plan Axis Equity Advantage Fund-1-Reg(G) Axis Equity Advantage Fund-2-(G)-Direct Plan Axis Equity Advantage Fund-2-Reg(G) Axis Equity Hybrid Fund(D)-Direct Plan Axis Equity Hybrid Fund(G)-Direct Plan Axis Equity Hybrid Fund(MD)-Direct Plan Axis Equity Hybrid Fund(QD)-Direct Plan Axis Equity Hybrid Fund-Reg(D) Axis Equity Hybrid Fund-Reg(G) Axis Equity Hybrid Fund-Reg(MD) Axis Equity Hybrid Fund-Reg(QD) Axis Equity Saver Fund(D)-Direct Plan Axis Equity Saver Fund(G)-Direct Plan Axis Equity Saver Fund(MD)-Direct Plan Axis Equity Saver Fund(QD)-Direct Plan Axis Equity Saver Fund-Reg(D) Axis Equity Saver Fund-Reg(G) Axis Equity Saver Fund-Reg(MD) Axis Equity Saver Fund-Reg(QD) Axis ESG Equity Fund(D)-Direct Plan Axis ESG Equity Fund(G)-Direct Plan Axis ESG Equity Fund-Reg(D) Axis ESG Equity Fund-Reg(G) Axis Focused 25 Fund(D)-Direct Plan Axis Focused 25 Fund(G)-Direct Plan Axis Focused 25 Fund-Reg(D) Axis Focused 25 Fund-Reg(G) Axis FTP-100-1172D(G)-Direct Plan Axis FTP-100-1172D-Reg(D) Axis FTP-100-1172D-Reg(G) Axis FTP-100-1172D-Reg(QD) Axis FTP-101-1154D(G)-Direct Plan Axis FTP-101-1154D-Reg(D) Axis FTP-101-1154D-Reg(G) Axis FTP-101-1154D-Reg(HD) Axis FTP-101-1154D-Reg(QD) Axis FTP-102-1133D(G)-Direct Plan Axis FTP-102-1133D(QD)-Direct Plan Axis FTP-102-1133D-Reg(D) Axis FTP-102-1133D-Reg(G) Axis FTP-102-1133D-Reg(QD) Axis FTP-104-1112D(D)-Direct Plan Axis FTP-104-1112D(G)-Direct Plan Axis FTP-104-1112D(HD)-Direct Plan Axis FTP-104-1112D(QD)-Direct Plan Axis FTP-104-1112D-Reg(D) Axis FTP-104-1112D-Reg(G) Axis FTP-104-1112D-Reg(HD) Axis FTP-104-1112D-Reg(QD) Axis FTP-95-1185D(G)-Direct Plan Axis FTP-95-1185D(QD)-Direct Plan Axis FTP-95-1185D-Reg(D) Axis FTP-95-1185D-Reg(G) Axis FTP-95-1185D-Reg(HD) Axis FTP-95-1185D-Reg(QD) Axis FTP-96-1124D(G)-Direct Plan Axis FTP-96-1124D-Reg(D) Axis FTP-96-1124D-Reg(G) Axis FTP-96-1124D-Reg(HD) Axis FTP-96-1124D-Reg(QD) Axis FTP-97-1116D(G)-Direct Plan Axis FTP-97-1116D(HD)-Direct Plan Axis FTP-97-1116D-Reg(D) Axis FTP-97-1116D-Reg(G) Axis FTP-97-1116D-Reg(HD) Axis Gilt Fund(D)-Direct Plan Axis Gilt Fund(G)-Direct Plan Axis Gilt Fund(HD)-Direct Plan Axis Gilt Fund-Reg(D) Axis Gilt Fund-Reg(G) Axis Gilt Fund-Reg(HD) Axis Gold ETF Axis Gold Fund(D)-Direct Plan Axis Gold Fund(G)-Direct Plan Axis Gold Fund-Reg(D) Axis Gold Fund-Reg(G) Axis Growth Opp Fund(D)-Direct Plan Axis Growth Opp Fund(G)-Direct Plan Axis Growth Opp Fund-Reg(D) Axis Growth Opp Fund-Reg(G) Axis Hybrid Fund-35(G)-Direct Plan Axis Hybrid Fund-35-Reg(D) Axis Hybrid Fund-35-Reg(G) Axis Hybrid Fund-5(G)-Direct Plan Axis Hybrid Fund-5-Reg(D) Axis Hybrid Fund-5-Reg(G) Axis Hybrid Fund-6(G)-Direct Plan Axis Hybrid Fund-6-Reg(D) Axis Hybrid Fund-6-Reg(G) Axis Hybrid Fund-7-Reg(G) Axis Liquid Fund(DD)-Direct Plan Axis Liquid Fund(G)-Direct Plan Axis Liquid Fund(MD)-Direct Plan Axis Liquid Fund(WD)-Direct Plan Axis Liquid Fund-Reg(DD) Axis Liquid Fund-Reg(G) Axis Liquid Fund-Reg(MD) Axis Liquid Fund-Reg(WD) Axis Liquid-Ret(DD) Axis Liquid-Ret(G) Axis Liquid-Ret(MD) Axis Liquid-Ret(WD) Axis Long Term Equity Fund(D)-Direct Plan Axis Long Term Equity Fund(G)-Direct Plan Axis Long Term Equity Fund-Reg(D) Axis Long Term Equity Fund-Reg(G) Axis Midcap Fund(D)-Direct Plan Axis Midcap Fund(G)-Direct Plan Axis Midcap Fund-Reg(D) Axis Midcap Fund-Reg(G) Axis Money Market Fund(AD)-Direct Plan Axis Money Market Fund(DD)-Direct Plan Axis Money Market Fund(G)-Direct Plan Axis Money Market Fund(MD)-Direct Plan Axis Money Market Fund(QD)-Direct Plan Axis Money Market Fund-Reg(AD) Axis Money Market Fund-Reg(DD) Axis Money Market Fund-Reg(G) Axis Money Market Fund-Reg(MD) Axis Money Market Fund-Reg(QD) Axis Multicap Fund(D)-Direct Plan Axis Multicap Fund(G)-Direct Plan Axis Multicap Fund-Reg(D) Axis Multicap Fund-Reg(G) Axis Nifty 100 Index Fund(D)-Direct Plan Axis Nifty 100 Index Fund(G)-Direct Plan Axis Nifty 100 Index Fund-Reg(D) Axis Nifty 100 Index Fund-Reg(G) Axis Nifty ETF Axis Overnight Fund(DD)-Direct Plan Axis Overnight Fund(G)-Direct Plan Axis Overnight Fund(MD)-Direct Plan Axis Overnight Fund(WD)-Direct Plan Axis Overnight Fund-Reg(DD) Axis Overnight Fund-Reg(G) Axis Overnight Fund-Reg(MD) Axis Overnight Fund-Reg(WD) Axis Regular Saver Fund(AD) Axis Regular Saver Fund(AD)-Direct Plan Axis Regular Saver Fund(G) Axis Regular Saver Fund(G)-Direct Plan Axis Regular Saver Fund(HD) Axis Regular Saver Fund(HD)-Direct Plan Axis Regular Saver Fund(QD) Axis Regular Saver Fund(QD)-Direct Plan Axis Retirement Savings Fund-Aggressive Plan(D)-Direct Plan Axis Retirement Savings Fund-Aggressive Plan(G)-Direct Plan Axis Retirement Savings Fund-Aggressive Plan-Reg(D) Axis Retirement Savings Fund-Aggressive Plan-Reg(G) Axis Retirement Savings Fund-Conservative Plan(D)-Direct Plan Axis Retirement Savings Fund-Conservative Plan(G)-Direct Plan Axis Retirement Savings Fund-Conservative Plan-Reg(D) Axis Retirement Savings Fund-Conservative Plan-Reg(G) Axis Retirement Savings Fund-Dynamic Plan(D)-Direct Plan Axis Retirement Savings Fund-Dynamic Plan(G)-Direct Plan Axis Retirement Savings Fund-Dynamic Plan-Reg(D) Axis Retirement Savings Fund-Dynamic Plan-Reg(G) Axis Short Term Fund(D)-Direct Plan Axis Short Term Fund(G)-Direct Plan Axis Short Term Fund(MD)-Direct Plan Axis Short Term Fund(WD)-Direct Plan Axis Short Term Fund-Reg(D) Axis Short Term Fund-Reg(G) Axis Short Term Fund-Reg(MD) Axis Short Term Fund-Reg(WD) Axis Short Term Fund-Ret(G) Axis Short Term Fund-Ret(MD) Axis Short Term Fund-Ret(WD) Axis Small Cap Fund(D)-Direct Plan Axis Small Cap Fund(G)-Direct Plan Axis Small Cap Fund-Reg(D) Axis Small Cap Fund-Reg(G) Axis Strategic Bond Fund(G)-Direct Plan Axis Strategic Bond Fund(HD)-Direct Plan Axis Strategic Bond Fund(QD)-Direct Plan Axis Strategic Bond Fund-Reg(G) Axis Strategic Bond Fund-Reg(HD) Axis Strategic Bond Fund-Reg(QD) Axis Treasury Advantage Fund(DD)-Direct Plan Axis Treasury Advantage Fund(G)-Direct Plan Axis Treasury Advantage Fund(MD)-Direct Plan Axis Treasury Advantage Fund(WD)-Direct Plan Axis Treasury Advantage Fund-Reg(DD) Axis Treasury Advantage Fund-Reg(G) Axis Treasury Advantage Fund-Reg(MD) Axis Treasury Advantage Fund-Reg(WD) Axis Treasury Advantage-Ret(DD) Axis Treasury Advantage-Ret(G) Axis Treasury Advantage-Ret(MD) Axis Treasury Advantage-Ret(WD) Axis Triple Advantage Fund(D)-Direct Plan Axis Triple Advantage Fund(G)-Direct Plan Axis Triple Advantage Fund-Reg(D) Axis Triple Advantage Fund-Reg(G) Axis Ultra Short Term Fund(D)-Direct Plan Axis Ultra Short Term Fund(DD)-Direct Plan Axis Ultra Short Term Fund(G)-Direct Plan Axis Ultra Short Term Fund(MD)-Direct Plan Axis Ultra Short Term Fund(WD)-Direct Plan Axis Ultra Short Term Fund-Reg(D) Axis Ultra Short Term Fund-Reg(DD) Axis Ultra Short Term Fund-Reg(G) Axis Ultra Short Term Fund-Reg(MD) Axis Ultra Short Term Fund-Reg(WD) Baroda Banking & Fin Serv Fund(D) Baroda Banking & Fin Serv Fund(D)-Direct Plan Baroda Banking & Fin Serv Fund(G) Baroda Banking & Fin Serv Fund(G)-Direct Plan Baroda Conservative Hybrid Fund(G) Baroda Conservative Hybrid Fund(G)-Direct Plan Baroda Conservative Hybrid Fund(MD) Baroda Conservative Hybrid Fund(MD)-Direct Plan Baroda Conservative Hybrid Fund(QD) Baroda Conservative Hybrid Fund(QD)-Direct Plan Baroda Credit Risk Fund-A(G) Baroda Credit Risk Fund-A(MD) Baroda Credit Risk Fund-A(QD) Baroda Credit Risk Fund-A-Segregated Portfolio 1(G) Baroda Credit Risk Fund-A-Segregated Portfolio 1(MD) Baroda Credit Risk Fund-A-Segregated Portfolio 1(QD) Baroda Credit Risk Fund-B(G)-Direct Plan Baroda Credit Risk Fund-B(MD)-Direct Plan Baroda Credit Risk Fund-B(QD)-Direct Plan Baroda Credit Risk Fund-B-Segregated Portfolio 1(G)-Direct Plan Baroda Credit Risk Fund-B-Segregated Portfolio 1(MD)-Direct Plan Baroda Credit Risk Fund-B-Segregated Portfolio 1(QD)-Direct Plan Baroda Dynamic Bond Fund(D) Baroda Dynamic Bond Fund(D)-Direct Plan Baroda Dynamic Bond Fund(G) Baroda Dynamic Bond Fund(G)-Direct Plan Baroda Dynamic Equity Fund(D)-Direct Plan Baroda Dynamic Equity Fund(G)-Direct Plan Baroda Dynamic Equity Fund-Reg(D) Baroda Dynamic Equity Fund-Reg(G) Baroda ELSS 96(B) Baroda ELSS 96(B)-Direct Plan Baroda ELSS 96(D) Baroda ELSS 96(D)-Direct Plan Baroda ELSS 96(G) Baroda ELSS 96(G)-Direct Plan Baroda Equity Savings Fund(D)-Direct Plan Baroda Equity Savings Fund(G)-Direct Plan Baroda Equity Savings Fund-Reg(D) Baroda Equity Savings Fund-Reg(G) Baroda FMP-P(D)-Direct Plan Baroda FMP-P(G)-Direct Plan Baroda FMP-P-Reg(D) Baroda FMP-P-Reg(G) Baroda Gilt Fund(D) Baroda Gilt Fund(D)-Direct Plan Baroda Gilt Fund(G) Baroda Gilt Fund(G)-Direct Plan Baroda Hybrid Equity Fund(D) Baroda Hybrid Equity Fund(D)-Direct Plan Baroda Hybrid Equity Fund(G) Baroda Hybrid Equity Fund(G)-Direct Plan Baroda Large Cap Fund(D) Baroda Large Cap Fund(D)-Direct Plan Baroda Large Cap Fund(G) Baroda Large Cap Fund(G)-Direct Plan Baroda Liquid Fund(DD) Baroda Liquid Fund(DD)-Direct Plan Baroda Liquid Fund(G) Baroda Liquid Fund(G)-Direct Plan Baroda Liquid Fund(WD) Baroda Liquid Fund(WD)-Direct Plan Baroda Liquid-Reg(D) Baroda Liquid-Reg(DD) Baroda Liquid-Reg(G) Baroda Mid-cap Fund(D) Baroda Mid-cap Fund(D)-Direct Plan Baroda Mid-cap Fund(G) Baroda Mid-cap Fund(G)-Direct Plan Baroda Money Market Fund(G)-Direct Plan Baroda Money Market Fund-Reg(DD) Baroda Money Market Fund-Reg(G) Baroda Money Market Fund-Reg(MD) Baroda Money Market Fund-Reg(WD) Baroda Multi Cap Fund(D) Baroda Multi Cap Fund(D)-Direct Plan Baroda Multi Cap Fund(G) Baroda Multi Cap Fund(G)-Direct Plan Baroda Overnight Fund(DD)-Direct Plan Baroda Overnight Fund(G)-Direct Plan Baroda Overnight Fund(WD)-Direct Plan Baroda Overnight Fund-Reg(DD) Baroda Overnight Fund-Reg(G) Baroda Overnight Fund-Reg(WD) Baroda ST Bond Fund(G) Baroda ST Bond Fund(G)-Direct Plan Baroda ST Bond Fund(MD) Baroda ST Bond Fund(MD)-Direct Plan Baroda ST Bond Fund(QD) Baroda ST Bond Fund(QD)-Direct Plan Baroda Treasury Adv Fund(DD) Baroda Treasury Adv Fund(DD)-Direct Plan Baroda Treasury Adv Fund(G) Baroda Treasury Adv Fund(G)-Direct Plan Baroda Treasury Adv Fund(MD) Baroda Treasury Adv Fund(MD)-Direct Plan Baroda Treasury Adv Fund(QD) Baroda Treasury Adv Fund(QD)-Direct Plan Baroda Treasury Adv Fund(WD) Baroda Treasury Adv Fund(WD)-Direct Plan Baroda Treasury Adv Fund-Segregated Portfolio 1(DD) Baroda Treasury Adv Fund-Segregated Portfolio 1(DD)-Direct Plan Baroda Treasury Adv Fund-Segregated Portfolio 1(G) Baroda Treasury Adv Fund-Segregated Portfolio 1(G)-Direct Plan Baroda Treasury Adv Fund-Segregated Portfolio 1(MD) Baroda Treasury Adv Fund-Segregated Portfolio 1(MD)-Direct Plan Baroda Treasury Adv Fund-Segregated Portfolio 1(QD) Baroda Treasury Adv Fund-Segregated Portfolio 1(QD)-Direct Plan Baroda Treasury Adv Fund-Segregated Portfolio 1(WD) Baroda Treasury Adv Fund-Segregated Portfolio 1(WD)-Direct Plan Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(DD) Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(G) Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(MD) Baroda Treasury Adv Fund-Segregated Portfolio 1-Reg(WD) Baroda Treasury Adv-Reg(DD) Baroda Treasury Adv-Reg(G) Baroda Treasury Adv-Reg(MD) Baroda Treasury Adv-Reg(WD) Baroda Ultra Short Duration Fund(DD) Baroda Ultra Short Duration Fund(DD)-Direct Plan Baroda Ultra Short Duration Fund(G) Baroda Ultra Short Duration Fund(G)-Direct Plan Baroda Ultra Short Duration Fund(WD) Baroda Ultra Short Duration Fund(WD)-Direct Plan Bharat 22 ETF BHARAT Bond ETF - April 2023 BHARAT Bond ETF - April 2025 BHARAT Bond ETF - April 2030 BHARAT Bond ETF - April 2031 BHARAT Bond FOF - April 2023 -(D)-Direct Plan BHARAT Bond FOF - April 2023 -(G)-Direct Plan BHARAT Bond FOF - April 2023 -Reg(D) BHARAT Bond FOF - April 2023 -Reg(G) BHARAT Bond FOF - April 2025 -(D)-Direct Plan BHARAT Bond FOF - April 2025 -(G)-Direct Plan BHARAT Bond FOF - April 2025 -Reg(D) BHARAT Bond FOF - April 2025 -Reg(G) BHARAT Bond FOF - April 2030 -(D)-Direct Plan BHARAT Bond FOF - April 2030 -(G)-Direct Plan BHARAT Bond FOF - April 2030 -Reg(D) BHARAT Bond FOF - April 2030 -Reg(G) BHARAT Bond FOF - April 2031 -(D)-Direct Plan BHARAT Bond FOF - April 2031 -(G)-Direct Plan BHARAT Bond FOF - April 2031 -Reg(D) BHARAT Bond FOF - April 2031 -Reg(G) BNP Paribas Arbitrage Fund(D)-Direct Plan BNP Paribas Arbitrage Fund(G)-Direct Plan BNP Paribas Arbitrage Fund(MD)-Direct Plan BNP Paribas Arbitrage Fund(QD)-Direct Plan BNP Paribas Arbitrage Fund-Reg(D) BNP Paribas Arbitrage Fund-Reg(G) BNP Paribas Arbitrage Fund-Reg(MD) BNP Paribas Arbitrage Fund-Reg(QD) BNP Paribas Conservative Hybrid Fund(G)-Direct Plan BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan BNP Paribas Conservative Hybrid Fund-Reg(G) BNP Paribas Conservative Hybrid Fund-Reg(MD) BNP Paribas Conservative Hybrid Fund-Reg(QD) BNP Paribas Corp Bond Fund(AD) BNP Paribas Corp Bond Fund(AD)-Direct Plan BNP Paribas Corp Bond Fund(G) BNP Paribas Corp Bond Fund(G)-Direct Plan BNP Paribas Corp Bond Fund(MD) BNP Paribas Corp Bond Fund(MD)-Direct Plan BNP Paribas Corp Bond Fund(QD) BNP Paribas Corp Bond Fund(QD)-Direct Plan BNP Paribas Corp Bond Fund-Reg(AD) BNP Paribas Corp Bond Fund-Reg(G) BNP Paribas Corp Bond Fund-Reg(MD) BNP Paribas Corp Bond Fund-Reg(QD) BNP Paribas Dynamic Equity Fund(AD)-Direct Plan BNP Paribas Dynamic Equity Fund(G)-Direct Plan BNP Paribas Dynamic Equity Fund(MD)-Direct Plan BNP Paribas Dynamic Equity Fund(QD)-Direct Plan BNP Paribas Dynamic Equity Fund-Reg(AD) BNP Paribas Dynamic Equity Fund-Reg(G) BNP Paribas Dynamic Equity Fund-Reg(MD) BNP Paribas Dynamic Equity Fund-Reg(QD) BNP Paribas Equity Hybrid Fund(D)-Direct Plan BNP Paribas Equity Hybrid Fund(G)-Direct Plan BNP Paribas Equity Hybrid Fund-Reg(D) BNP Paribas Equity Hybrid Fund-Reg(G) BNP Paribas Flexi Debt Fund(DD) BNP Paribas Flexi Debt Fund(DD)-Direct Plan BNP Paribas Flexi Debt Fund(G) BNP Paribas Flexi Debt Fund(G)-Direct Plan BNP Paribas Flexi Debt Fund(HD) BNP Paribas Flexi Debt Fund(HD)-Direct Plan BNP Paribas Flexi Debt Fund(MD) BNP Paribas Flexi Debt Fund(MD)-Direct Plan BNP Paribas Flexi Debt Fund(QD) BNP Paribas Flexi Debt Fund(QD)-Direct Plan BNP Paribas Flexi Debt Fund(WD) BNP Paribas Flexi Debt Fund(WD)-Direct Plan BNP Paribas Flexi Debt Fund-Reg-A(G) BNP Paribas Flexi Debt Fund-Reg-A(QD) BNP Paribas Focused 25 Equity Fund(D)-Direct Plan BNP Paribas Focused 25 Equity Fund(G)-Direct Plan BNP Paribas Focused 25 Equity Fund-Reg(D) BNP Paribas Focused 25 Equity Fund-Reg(G) BNP Paribas India Consumption Fund(D)-Direct Plan BNP Paribas India Consumption Fund(G)-Direct Plan BNP Paribas India Consumption Fund-Reg(D) BNP Paribas India Consumption Fund-Reg(G) BNP Paribas Large Cap Fund(D) BNP Paribas Large Cap Fund(D)-Direct Plan BNP Paribas Large Cap Fund(G) BNP Paribas Large Cap Fund(G)-Direct Plan BNP Paribas Liquid Fund - Special Unclaimed Div 36A-(G) BNP Paribas Liquid Fund - Special Unclaimed Div 36B-(G) BNP Paribas Liquid Fund - Special Unclaimed Red 36A-(G) BNP Paribas Liquid Fund - Special Unclaimed Red 36B-(G) BNP Paribas Liquid Fund(DD) BNP Paribas Liquid Fund(DD)-Direct Plan BNP Paribas Liquid Fund(G) BNP Paribas Liquid Fund(G)-Direct Plan BNP Paribas Liquid Fund(MD) BNP Paribas Liquid Fund(MD)-Direct Plan BNP Paribas Liquid Fund(WD) BNP Paribas Liquid Fund(WD)-Direct Plan BNP Paribas Liquid Fund-Reg(G) BNP Paribas Liquid Fund-Reg(WD) BNP Paribas Long Term Equity Fund(D) BNP Paribas Long Term Equity Fund(D)-Direct Plan BNP Paribas Long Term Equity Fund(G) BNP Paribas Long Term Equity Fund(G)-Direct Plan BNP Paribas Low Duration Fund(DD) BNP Paribas Low Duration Fund(DD)-Direct Plan BNP Paribas Low Duration Fund(G) BNP Paribas Low Duration Fund(G)-Direct Plan BNP Paribas Low Duration Fund(MD) BNP Paribas Low Duration Fund(MD)-Direct Plan BNP Paribas Low Duration Fund(WD) BNP Paribas Low Duration Fund(WD)-Direct Plan BNP Paribas Low Duration Fund-Reg(DD) BNP Paribas Low Duration Fund-Reg(G) BNP Paribas Low Duration Fund-Reg(MD) BNP Paribas Low Duration Fund-Reg(WD) BNP Paribas Medium Term Fund(AD) BNP Paribas Medium Term Fund(AD)-Direct Plan BNP Paribas Medium Term Fund(G) BNP Paribas Medium Term Fund(G)-Direct Plan BNP Paribas Medium Term Fund(HD) BNP Paribas Medium Term Fund(HD)-Direct Plan BNP Paribas Medium Term Fund(MD) BNP Paribas Medium Term Fund(MD)-Direct Plan BNP Paribas Medium Term Fund(QD) BNP Paribas Medium Term Fund(QD)-Direct Plan BNP Paribas Mid Cap Fund(D) BNP Paribas Mid Cap Fund(D)-Direct Plan BNP Paribas Mid Cap Fund(G) BNP Paribas Mid Cap Fund(G)-Direct Plan BNP Paribas Multi Cap Fund(D) BNP Paribas Multi Cap Fund(D)-Direct Plan BNP Paribas Multi Cap Fund(G) BNP Paribas Multi Cap Fund(G)-Direct Plan BNP Paribas Overnight Fund(DD)-Direct Plan BNP Paribas Overnight Fund(G)-Direct Plan BNP Paribas Overnight Fund(WD)-Direct Plan BNP Paribas Overnight Fund-Reg(DD) BNP Paribas Overnight Fund-Reg(G) BNP Paribas Overnight Fund-Reg(WD) BNP Paribas Short Term Fund(DD) BNP Paribas Short Term Fund(DD)-Direct Plan BNP Paribas Short Term Fund(G) BNP Paribas Short Term Fund(G)-Direct Plan BNP Paribas Short Term Fund(MD) BNP Paribas Short Term Fund(MD)-Direct Plan BNP Paribas Short Term Fund(QD) BNP Paribas Short Term Fund(QD)-Direct Plan BNP Paribas Short Term Fund(WD) BNP Paribas Short Term Fund(WD)-Direct Plan BNP Paribas Short Term Fund-Reg(G) BNP Paribas Short Term Fund-Reg(MD) BNP Paribas Short Term Fund-Reg(QD) BNP Paribas Short Term Fund-Reg(WD) BOI AXA Arbitrage Fund(AD)-Direct Plan BOI AXA Arbitrage Fund(G)-Direct Plan BOI AXA Arbitrage Fund(MD)-Direct Plan BOI AXA Arbitrage Fund(QD)-Direct Plan BOI AXA Arbitrage Fund-Reg(AD) BOI AXA Arbitrage Fund-Reg(G) BOI AXA Arbitrage Fund-Reg(MD) BOI AXA Arbitrage Fund-Reg(QD) BOI AXA Conservative Hybrid Fund(AD)-Direct Plan BOI AXA Conservative Hybrid Fund(G)-Direct Plan BOI AXA Conservative Hybrid Fund(MD)-Direct Plan BOI AXA Conservative Hybrid Fund(QD)-Direct Plan BOI AXA Conservative Hybrid Fund-Eco(G) BOI AXA Conservative Hybrid Fund-Eco(MD) BOI AXA Conservative Hybrid Fund-Eco(QD) BOI AXA Conservative Hybrid Fund-Reg(AD) BOI AXA Conservative Hybrid Fund-Reg(G) BOI AXA Conservative Hybrid Fund-Reg(MD) BOI AXA Conservative Hybrid Fund-Reg(QD) BOI AXA Credit Risk Fund(G)-Direct Plan BOI AXA Credit Risk Fund-Reg(G) BOI AXA Equity Debt Rebalancer Fund(D)-Direct Plan BOI AXA Equity Debt Rebalancer Fund(G)-Direct Plan BOI AXA Equity Debt Rebalancer Fund-Reg(D) BOI AXA Equity Debt Rebalancer Fund-Reg(G) BOI AXA Large & Mid Cap Equity Fund(B)-Direct Plan BOI AXA Large & Mid Cap Equity Fund(D)-Direct Plan BOI AXA Large & Mid Cap Equity Fund(G)-Direct Plan BOI AXA Large & Mid Cap Equity Fund(QD)-Direct Plan BOI AXA Large & Mid Cap Equity Fund-Eco(B) BOI AXA Large & Mid Cap Equity Fund-Eco(D) BOI AXA Large & Mid Cap Equity Fund-Eco(G) BOI AXA Large & Mid Cap Equity Fund-Eco(QD) BOI AXA Large & Mid Cap Equity Fund-Reg(B) BOI AXA Large & Mid Cap Equity Fund-Reg(D) BOI AXA Large & Mid Cap Equity Fund-Reg(G) BOI AXA Large & Mid Cap Equity Fund-Reg(QD) BOI AXA Liquid Fund - Unclaimed Div Greater than 3Y BOI AXA Liquid Fund - Unclaimed Div Upto 3Y BOI AXA Liquid Fund - Unclaimed Redemption Greater than 3Y BOI AXA Liquid Fund - Unclaimed Redemption Upto 3Y BOI AXA Liquid Fund(DD)-Direct Plan BOI AXA Liquid Fund(G)-Direct Plan BOI AXA Liquid Fund(WD)-Direct Plan BOI AXA Liquid Fund-Reg(DD) BOI AXA Liquid Fund-Reg(G) BOI AXA Liquid Fund-Reg(WD) BOI AXA Mfg & Infra Fund(D)-Direct Plan BOI AXA Mfg & Infra Fund(G)-Direct Plan BOI AXA Mfg & Infra Fund(QD)-Direct Plan BOI AXA Mfg & Infra Fund-Reg(D) BOI AXA Mfg & Infra Fund-Reg(G) BOI AXA Mfg & Infra Fund-Reg(QD) BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct Plan BOI AXA Mid & Small Cap Equity & Debt Fund(G)-Direct Plan BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D) BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G) BOI AXA Midcap Tax Fund-Sr 1(D)-Direct Plan BOI AXA Midcap Tax Fund-Sr 1(G)-Direct Plan BOI AXA Midcap Tax Fund-Sr 1-Reg(D) BOI AXA Midcap Tax Fund-Sr 1-Reg(G) BOI AXA Midcap Tax Fund-Sr 2(D)-Direct Plan BOI AXA Midcap Tax Fund-Sr 2(G)-Direct Plan BOI AXA Midcap Tax Fund-Sr 2-Reg(D) BOI AXA Midcap Tax Fund-Sr 2-Reg(G) BOI AXA Multi Cap Fund(D)-Direct Plan BOI AXA Multi Cap Fund(G)-Direct Plan BOI AXA Multi Cap Fund-Reg(D) BOI AXA Multi Cap Fund-Reg(G) BOI AXA Overnight Fund(DD)-Direct Plan BOI AXA Overnight Fund(G)-Direct Plan BOI AXA Overnight Fund(MD)-Direct Plan BOI AXA Overnight Fund-Reg(G) BOI AXA Short Term Income Fund(G)-Direct Plan BOI AXA Short Term Income Fund(MD)-Direct Plan BOI AXA Short Term Income Fund(QD)-Direct Plan BOI AXA Short Term Income Fund-Reg(G) BOI AXA Short Term Income Fund-Reg(MD) BOI AXA Short Term Income Fund-Reg(QD) BOI AXA Small Cap Fund(D)-Direct Plan BOI AXA Small Cap Fund(G)-Direct Plan BOI AXA Small Cap Fund-Reg(D) BOI AXA Small Cap Fund-Reg(G) BOI AXA Tax Advantage Fund(D)-Direct Plan BOI AXA Tax Advantage Fund(G)-Direct Plan BOI AXA Tax Advantage Fund-Reg(D) BOI AXA Tax Advantage Fund-Reg(G) BOI AXA Tax Advantage-Eco(D) BOI AXA Tax Advantage-Eco(G) BOI AXA Ultra Short Duration Fund(B)-Direct Plan BOI AXA Ultra Short Duration Fund(DD)-Direct Plan BOI AXA Ultra Short Duration Fund(G)-Direct Plan BOI AXA Ultra Short Duration Fund(WD)-Direct Plan BOI AXA Ultra Short Duration Fund-Reg(DD) BOI AXA Ultra Short Duration Fund-Reg(G) BOI AXA Ultra Short Duration Fund-Reg(WD) Canara Rob Bluechip Equity Fund(D)-Direct Plan Canara Rob Bluechip Equity Fund(G)-Direct Plan Canara Rob Bluechip Equity Fund-Reg(D) Canara Rob Bluechip Equity Fund-Reg(G) Canara Rob Conservative Hybrid Fund(G)-Direct Plan Canara Rob Conservative Hybrid Fund(MD)-Direct Plan Canara Rob Conservative Hybrid Fund(QD)-Direct Plan Canara Rob Conservative Hybrid Fund-Reg(G) Canara Rob Conservative Hybrid Fund-Reg(MD) Canara Rob Conservative Hybrid Fund-Reg(QD) Canara Rob Consumer Trends Fund(D)-Direct Plan Canara Rob Consumer Trends Fund(G)-Direct Plan Canara Rob Consumer Trends Fund-Reg(D) Canara Rob Consumer Trends Fund-Reg(G) Canara Rob Corp Bond Fund(D)-Direct Plan Canara Rob Corp Bond Fund(G)-Direct Plan Canara Rob Corp Bond Fund-Reg(D) Canara Rob Corp Bond Fund-Reg(G) Canara Rob CPO Fund-10-(D)-Direct Plan Canara Rob CPO Fund-10-(G)-Direct Plan Canara Rob CPO Fund-10-Reg(D) Canara Rob CPO Fund-10-Reg(G) Canara Rob CPO Fund-9-(D)-Direct Plan Canara Rob CPO Fund-9-(G)-Direct Plan Canara Rob CPO Fund-9-Reg(D) Canara Rob CPO Fund-9-Reg(G) Canara Rob Dual Adv Fund-Sr-1-(D)-Direct Plan Canara Rob Dual Adv Fund-Sr-1-(G)-Direct Plan Canara Rob Dual Adv Fund-Sr-1-Reg(D) Canara Rob Dual Adv Fund-Sr-1-Reg(G) Canara Rob Dynamic Bond Fund(D)-Direct Plan Canara Rob Dynamic Bond Fund(G)-Direct Plan Canara Rob Dynamic Bond Fund-Reg(D) Canara Rob Dynamic Bond Fund-Reg(G) Canara Rob Emerg Equities Fund(D)-Direct Plan Canara Rob Emerg Equities Fund(G)-Direct Plan Canara Rob Emerg Equities Fund-Auto Repurchase(G) Canara Rob Emerg Equities Fund-Reg(D) Canara Rob Emerg Equities Fund-Reg(G) Canara Rob Equity Diver Fund(D)-Direct Plan Canara Rob Equity Diver Fund(G)-Direct Plan Canara Rob Equity Diver Fund-Reg(D) Canara Rob Equity Diver Fund-Reg(G) Canara Rob Equity Hybrid Fund(G)-Direct Plan Canara Rob Equity Hybrid Fund(MD)-Direct Plan Canara Rob Equity Hybrid Fund-Reg(G) Canara Rob Equity Hybrid Fund-Reg(MD) Canara Rob Equity Tax Saver Fund(D)-Direct Plan Canara Rob Equity Tax Saver Fund(G)-Direct Plan Canara Rob Equity Tax Saver Fund-Reg(D) Canara Rob Equity Tax Saver Fund-Reg(G) Canara Rob FMP-8-(G)-Direct Plan Canara Rob FMP-8-Reg(D) Canara Rob FMP-8-Reg(G) Canara Rob Gilt 1988(D)-Direct Plan Canara Rob Gilt 1988(G)-Direct Plan Canara Rob Gilt 1988-Reg(D) Canara Rob Gilt 1988-Reg(G) Canara Rob Income Fund(G)-Direct Plan Canara Rob Income Fund(QD)-Direct Plan Canara Rob Income Fund-Reg(G) Canara Rob Income Fund-Reg(QD) Canara Rob Infrastructure Fund(D)-Direct Plan Canara Rob Infrastructure Fund(G)-Direct Plan Canara Rob Infrastructure Fund-Reg(D) Canara Rob Infrastructure Fund-Reg(G) Canara Rob Liquid Fund(D)-Direct Plan Canara Rob Liquid Fund(DD)-Direct Plan Canara Rob Liquid Fund(G)-Direct Plan Canara Rob Liquid Fund(MD)-Direct Plan Canara Rob Liquid Fund(WD)-Direct Plan Canara Rob Liquid Fund-Reg(DD) Canara Rob Liquid Fund-Reg(G) Canara Rob Liquid Fund-Reg(MD) Canara Rob Liquid Fund-Reg(WD) Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan Canara Rob Overnight Fund(DD)-Direct Plan Canara Rob Overnight Fund(G)-Direct Plan Canara Rob Overnight Fund-Reg(DD) Canara Rob Overnight Fund-Reg(G) Canara Rob Savings Fund(D)-Direct Plan Canara Rob Savings Fund(DD)-Direct Plan Canara Rob Savings Fund(G)-Direct Plan Canara Rob Savings Fund(MD)-Direct Plan Canara Rob Savings Fund(WD)-Direct Plan Canara Rob Savings Fund-Reg(D) Canara Rob Savings Fund-Reg(DD) Canara Rob Savings Fund-Reg(G) Canara Rob Savings Fund-Reg(MD) Canara Rob Savings Fund-Reg(WD) Canara Rob Short Duration Fund(G)-Direct Plan Canara Rob Short Duration Fund(MD)-Direct Plan Canara Rob Short Duration Fund(QD)-Direct Plan Canara Rob Short Duration Fund-Reg(G) Canara Rob Short Duration Fund-Reg(MD) Canara Rob Short Duration Fund-Reg(QD) Canara Rob Small Cap Fund(D)-Direct Plan Canara Rob Small Cap Fund(G)-Direct Plan Canara Rob Small Cap Fund-Reg(D) Canara Rob Small Cap Fund-Reg(G) Canara Rob Ultra Short Term Fund(D)-Direct Plan Canara Rob Ultra Short Term Fund(DD)-Direct Plan Canara Rob Ultra Short Term Fund(G)-Direct Plan Canara Rob Ultra Short Term Fund(MD)-Direct Plan Canara Rob Ultra Short Term Fund(WD)-Direct Plan Canara Rob Ultra Short Term Fund-Reg(D) Canara Rob Ultra Short Term Fund-Reg(DD) Canara Rob Ultra Short Term Fund-Reg(G) Canara Rob Ultra Short Term Fund-Reg(MD) Canara Rob Ultra Short Term Fund-Reg(WD) CPSE ETF CPSE ETF-(FFO) CPSE ETF-(FFO)-2 CPSE ETF-(FFO)-2-Anchor Investors CPSE ETF-(FFO)-2-Inst CPSE ETF-(FFO)-3 CPSE ETF-(FFO)-3-Institutional Investors CPSE ETF-(FFO)-3-Retail Investors CPSE ETF-(FFO)-4 CPSE ETF-(FFO)-4-Institutional Investors CPSE ETF-(FFO)-4-Retail Investors CPSE ETF-(FFO)-5 CPSE ETF-(FFO)-5-Institutional Investors CPSE ETF-(FFO)-5-Retail Investors CPSE ETF-(FFO)-Inst DSP 10Y G-Sec Fund(D)-Direct Plan DSP 10Y G-Sec Fund(DR)-Direct Plan DSP 10Y G-Sec Fund(G)-Direct Plan DSP 10Y G-Sec Fund(MD)-Direct Plan DSP 10Y G-Sec Fund(MDR)-Direct Plan DSP 10Y G-Sec Fund(QD)-Direct Plan DSP 10Y G-Sec Fund(QDR)-Direct Plan DSP 10Y G-Sec Fund-Reg(D) DSP 10Y G-Sec Fund-Reg(DR) DSP 10Y G-Sec Fund-Reg(G) DSP 10Y G-Sec Fund-Reg(MD) DSP 10Y G-Sec Fund-Reg(MDR) DSP 10Y G-Sec Fund-Reg(QD) DSP 10Y G-Sec Fund-Reg(QDR) DSP 3Y Close Ended Equity Fund(D)-Direct Plan DSP 3Y Close Ended Equity Fund(G)-Direct Plan DSP 3Y Close Ended Equity Fund-Reg(D) DSP 3Y Close Ended Equity Fund-Reg(G) DSP A.C.E. Fund-Sr 1(D)-Direct Plan DSP A.C.E. Fund-Sr 1(G)-Direct Plan DSP A.C.E. Fund-Sr 1-Reg(D) DSP A.C.E. Fund-Sr 1-Reg(G) DSP A.C.E. Fund-Sr 2(D)-Direct Plan DSP A.C.E. Fund-Sr 2(G)-Direct Plan DSP A.C.E. Fund-Sr 2-Reg(D) DSP A.C.E. Fund-Sr 2-Reg(G) DSP Arbitrage Fund(D)-Direct Plan DSP Arbitrage Fund(DR)-Direct Plan DSP Arbitrage Fund(G)-Direct Plan DSP Arbitrage Fund(MD)-Direct Plan DSP Arbitrage Fund(MDR)-Direct Plan DSP Arbitrage Fund-Reg(D) DSP Arbitrage Fund-Reg(DR) DSP Arbitrage Fund-Reg(G) DSP Arbitrage Fund-Reg(MD) DSP Arbitrage Fund-Reg(MDR) DSP Banking & PSU Debt Fund(D)-Direct Plan DSP Banking & PSU Debt Fund(DD)-Direct Plan DSP Banking & PSU Debt Fund(DR)-Direct Plan DSP Banking & PSU Debt Fund(G)-Direct Plan DSP Banking & PSU Debt Fund(MD)-Direct Plan DSP Banking & PSU Debt Fund(MDR)-Direct Plan DSP Banking & PSU Debt Fund(QD)-Direct Plan DSP Banking & PSU Debt Fund(QDR)-Direct Plan DSP Banking & PSU Debt Fund(WD)-Direct Plan DSP Banking & PSU Debt Fund-Reg(D) DSP Banking & PSU Debt Fund-Reg(DD) DSP Banking & PSU Debt Fund-Reg(DR) DSP Banking & PSU Debt Fund-Reg(G) DSP Banking & PSU Debt Fund-Reg(MD) DSP Banking & PSU Debt Fund-Reg(MDR) DSP Banking & PSU Debt Fund-Reg(QD) DSP Banking & PSU Debt Fund-Reg(QDR) DSP Banking & PSU Debt Fund-Reg(WD) DSP Bond Fund(D)-Direct Plan DSP Bond Fund(DR)-Direct Plan DSP Bond Fund(G)-Direct Plan DSP Bond Fund(MD)-Direct Plan DSP Bond Fund(MDR)-Direct Plan DSP Bond Fund-Reg(D) DSP Bond Fund-Reg(D)(54EB Benefit) DSP Bond Fund-Reg(DR) DSP Bond Fund-Reg(G) DSP Bond Fund-Reg(G)(54EB Benefit) DSP Bond Fund-Reg(MD) DSP Bond Fund-Reg(MDR) DSP Corp Bond Fund(D)-Direct Plan DSP Corp Bond Fund(DR)-Direct Plan DSP Corp Bond Fund(G)-Direct Plan DSP Corp Bond Fund(MD)-Direct Plan DSP Corp Bond Fund(MDR)-Direct Plan DSP Corp Bond Fund(QD)-Direct Plan DSP Corp Bond Fund(QDR)-Direct Plan DSP Corp Bond Fund-Reg(D) DSP Corp Bond Fund-Reg(DR) DSP Corp Bond Fund-Reg(G) DSP Corp Bond Fund-Reg(MD) DSP Corp Bond Fund-Reg(MDR) DSP Corp Bond Fund-Reg(QD) DSP Corp Bond Fund-Reg(QDR) DSP Credit Risk Fund(D)-Direct Plan DSP Credit Risk Fund(DD)-Direct Plan DSP Credit Risk Fund(DR)-Direct Plan DSP Credit Risk Fund(G)-Direct Plan DSP Credit Risk Fund(MD)-Direct Plan DSP Credit Risk Fund(MDR)-Direct Plan DSP Credit Risk Fund(QD)-Direct Plan DSP Credit Risk Fund(QDR)-Direct Plan DSP Credit Risk Fund(WD)-Direct Plan DSP Credit Risk Fund-Reg(D) DSP Credit Risk Fund-Reg(DD) DSP Credit Risk Fund-Reg(DR) DSP Credit Risk Fund-Reg(G) DSP Credit Risk Fund-Reg(MD) DSP Credit Risk Fund-Reg(MDR) DSP Credit Risk Fund-Reg(QD) DSP Credit Risk Fund-Reg(QDR) DSP Credit Risk Fund-Reg(WD) DSP Dynamic Asset Allocation Fund(G)-Direct Plan DSP Dynamic Asset Allocation Fund(MD)-Direct Plan DSP Dynamic Asset Allocation Fund(MDR)-Direct Plan DSP Dynamic Asset Allocation Fund-Reg(G) DSP Dynamic Asset Allocation Fund-Reg(MD) DSP Dynamic Asset Allocation Fund-Reg(MDR) DSP Equal Nifty 50 Fund(D)-Direct Plan DSP Equal Nifty 50 Fund(DR)-Direct Plan DSP Equal Nifty 50 Fund(G)-Direct Plan DSP Equal Nifty 50 Fund-Reg(D) DSP Equal Nifty 50 Fund-Reg(DR) DSP Equal Nifty 50 Fund-Reg(G) DSP Equity & Bond Fund(D)-Direct Plan DSP Equity & Bond Fund(DR)-Direct Plan DSP Equity & Bond Fund(G)-Direct Plan DSP Equity & Bond Fund-54EA-Reg(D) DSP Equity & Bond Fund-Reg(D) DSP Equity & Bond Fund-Reg(DR) DSP Equity & Bond Fund-Reg(G) DSP Equity Fund(D)-Direct Plan DSP Equity Fund(DR)-Direct Plan DSP Equity Fund(G)-Direct Plan DSP Equity Fund-Reg(D) DSP Equity Fund-Reg(D)(54EA Benefits) DSP Equity Fund-Reg(D)(54EB Benefits) DSP Equity Fund-Reg(DR) DSP Equity Fund-Reg(G) DSP Equity Opportunities Fund(D)-Direct Plan DSP Equity Opportunities Fund(DR)-Direct Plan DSP Equity Opportunities Fund(G)-Direct Plan DSP Equity Opportunities Fund-Reg(D) DSP Equity Opportunities Fund-Reg(DR) DSP Equity Opportunities Fund-Reg(G) DSP Equity Savings Fund(D)-Direct Plan DSP Equity Savings Fund(DR)-Direct Plan DSP Equity Savings Fund(G)-Direct Plan DSP Equity Savings Fund(MD)-Direct Plan DSP Equity Savings Fund(MDR)-Direct Plan DSP Equity Savings Fund(QD)-Direct Plan DSP Equity Savings Fund(QDR)-Direct Plan DSP Equity Savings Fund-Reg(D) DSP Equity Savings Fund-Reg(DR) DSP Equity Savings Fund-Reg(G) DSP Equity Savings Fund-Reg(MD) DSP Equity Savings Fund-Reg(MDR) DSP Equity Savings Fund-Reg(QD) DSP Equity Savings Fund-Reg(QDR) DSP FMP 217-40M(D)-Direct Plan DSP FMP 217-40M(G)-Direct Plan DSP FMP 217-40M(QD)-Direct Plan DSP FMP 217-40M-Reg(D) DSP FMP 217-40M-Reg(G) DSP FMP 217-40M-Reg(QD) DSP FMP 218-40M(D)-Direct Plan DSP FMP 218-40M(G)-Direct Plan DSP FMP 218-40M(QD)-Direct Plan DSP FMP 218-40M-Reg(D) DSP FMP 218-40M-Reg(G) DSP FMP 218-40M-Reg(QD) DSP FMP 219-40M(D)-Direct Plan DSP FMP 219-40M(G)-Direct Plan DSP FMP 219-40M(QD)-Direct Plan DSP FMP 219-40M-Reg(D) DSP FMP 219-40M-Reg(G) DSP FMP 219-40M-Reg(QD) DSP FMP 220-40M(G)-Direct Plan DSP FMP 220-40M-Reg(D) DSP FMP 220-40M-Reg(G) DSP FMP 220-40M-Reg(QD) DSP FMP 221-40M(D)-Direct Plan DSP FMP 221-40M(G)-Direct Plan DSP FMP 221-40M(QD)-Direct Plan DSP FMP 221-40M-Reg(D) DSP FMP 221-40M-Reg(G) DSP FMP 221-40M-Reg(QD) DSP FMP 223-39M(D)-Direct Plan DSP FMP 223-39M(G)-Direct Plan DSP FMP 223-39M-Reg(D) DSP FMP 223-39M-Reg(G) DSP FMP 223-39M-Reg(QD) DSP FMP 224-39M(G)-Direct Plan DSP FMP 224-39M(QD)-Direct Plan DSP FMP 224-39M-Reg(D) DSP FMP 224-39M-Reg(G) DSP FMP 224-39M-Reg(QD) DSP FMP 226-39M(G)-Direct Plan DSP FMP 226-39M(QD)-Direct Plan DSP FMP 226-39M-Reg(D) DSP FMP 226-39M-Reg(G) DSP FMP 226-39M-Reg(QD) DSP FMP 227-39M(D)-Direct Plan DSP FMP 227-39M(G)-Direct Plan DSP FMP 227-39M-Reg(D) DSP FMP 227-39M-Reg(G) DSP FMP 227-39M-Reg(QD) DSP FMP 232-36M(D)-Direct Plan DSP FMP 232-36M(G)-Direct Plan DSP FMP 232-36M-Reg(D) DSP FMP 232-36M-Reg(G) DSP FMP 233-36M(G)-Direct Plan DSP FMP 233-36M-Reg(D) DSP FMP 233-36M-Reg(G) DSP FMP 233-36M-Reg(QD) DSP FMP 235-36M(G)-Direct Plan DSP FMP 235-36M-Reg(D) DSP FMP 235-36M-Reg(G) DSP FMP 235-36M-Reg(QD) DSP FMP 236-36M(D)-Direct Plan DSP FMP 236-36M(G)-Direct Plan DSP FMP 236-36M-Reg(D) DSP FMP 236-36M-Reg(G) DSP FMP 236-36M-Reg(QD) DSP FMP 237-36M(G)-Direct Plan DSP FMP 237-36M(QD)-Direct Plan DSP FMP 237-36M-Reg(D) DSP FMP 237-36M-Reg(G) DSP FMP 237-36M-Reg(QD) DSP FMP 238-36M(D)-Direct Plan DSP FMP 238-36M(G)-Direct Plan DSP FMP 238-36M-Reg(D) DSP FMP 238-36M-Reg(G) DSP FMP 238-36M-Reg(QD) DSP FMP 239-36M(G)-Direct Plan DSP FMP 239-36M-Reg(D) DSP FMP 239-36M-Reg(G) DSP FMP 241-36M(G)-Direct Plan DSP FMP 241-36M(QD)-Direct Plan DSP FMP 241-36M-Reg(D) DSP FMP 241-36M-Reg(G) DSP FMP 241-36M-Reg(QD) DSP FMP 243-36M(D)-Direct Plan DSP FMP 243-36M(G)-Direct Plan DSP FMP 243-36M(QD)-Direct Plan DSP FMP 243-36M-Reg(D) DSP FMP 243-36M-Reg(G) DSP FMP 243-36M-Reg(QD) DSP FMP 244-36M(D)-Direct Plan DSP FMP 244-36M(G)-Direct Plan DSP FMP 244-36M(QD)-Direct Plan DSP FMP 244-36M-Reg(G) DSP FMP 244-36M-Reg(QD) DSP FMP 250-39M(D)-Direct Plan DSP FMP 250-39M(G)-Direct Plan DSP FMP 250-39M(QD)-Direct Plan DSP FMP 250-39M-Reg(D) DSP FMP 250-39M-Reg(G) DSP FMP 250-39M-Reg(QD) DSP FMP 251-38M(D)-Direct Plan DSP FMP 251-38M(G)-Direct Plan DSP FMP 251-38M-Reg(D) DSP FMP 251-38M-Reg(G) DSP FMP 251-38M-Reg(QD) DSP Focus Fund(D)-Direct Plan DSP Focus Fund(DR)-Direct Plan DSP Focus Fund(G)-Direct Plan DSP Focus Fund-Reg(D) DSP Focus Fund-Reg(DR) DSP Focus Fund-Reg(G) DSP G-Sec Fund(D)-Direct Plan DSP G-Sec Fund(DR)-Direct Plan DSP G-Sec Fund(G)-Direct Plan DSP G-Sec Fund(MD)-Direct Plan DSP G-Sec Fund(MDR)-Direct Plan DSP G-Sec Fund-Reg(D) DSP G-Sec Fund-Reg(DR) DSP G-Sec Fund-Reg(G) DSP G-Sec Fund-Reg(MD) DSP G-Sec Fund-Reg(MDR) DSP Global Allocation Fund(D)-Direct Plan DSP Global Allocation Fund(DR)-Direct Plan DSP Global Allocation Fund(G)-Direct Plan DSP Global Allocation Fund-Reg(D) DSP Global Allocation Fund-Reg(DR) DSP Global Allocation Fund-Reg(G) DSP Healthcare Fund(D)-Direct Plan DSP Healthcare Fund(DR)-Direct Plan DSP Healthcare Fund(G)-Direct Plan DSP Healthcare Fund-Reg(D) DSP Healthcare Fund-Reg(DR) DSP Healthcare Fund-Reg(G) DSP India T.I.G.E.R Fund(D)-Direct Plan DSP India T.I.G.E.R Fund(DR)-Direct Plan DSP India T.I.G.E.R Fund(G)-Direct Plan DSP India T.I.G.E.R Fund-Reg(D) DSP India T.I.G.E.R Fund-Reg(DR) DSP India T.I.G.E.R Fund-Reg(G) DSP Liquid ETF DSP Liquidity Fund(DD)-Direct Plan DSP Liquidity Fund(G)-Direct Plan DSP Liquidity Fund(WD)-Direct Plan DSP Liquidity Fund-Reg(DD) DSP Liquidity Fund-Reg(G) DSP Liquidity Fund-Reg(WD) DSP Low Duration Fund(DD)-Direct Plan DSP Low Duration Fund(G)-Direct Plan DSP Low Duration Fund(MD)-Direct Plan DSP Low Duration Fund(MDR)-Direct Plan DSP Low Duration Fund(QD)-Direct Plan DSP Low Duration Fund(QDR)-Direct Plan DSP Low Duration Fund(WD)-Direct Plan DSP Low Duration Fund-Reg(DD) DSP Low Duration Fund-Reg(G) DSP Low Duration Fund-Reg(MD) DSP Low Duration Fund-Reg(MDR) DSP Low Duration Fund-Reg(QD) DSP Low Duration Fund-Reg(QDR) DSP Low Duration Fund-Reg(WD) DSP Midcap Fund(D)-Direct Plan DSP Midcap Fund(DR)-Direct Plan DSP Midcap Fund(G)-Direct Plan DSP Midcap Fund-Reg(D) DSP Midcap Fund-Reg(DR) DSP Midcap Fund-Reg(G) DSP Natural Res & New Energy Fund(D)-Direct Plan DSP Natural Res & New Energy Fund(DR)-Direct Plan DSP Natural Res & New Energy Fund(G)-Direct Plan DSP Natural Res & New Energy Fund-Reg(D) DSP Natural Res & New Energy Fund-Reg(DR) DSP Natural Res & New Energy Fund-Reg(G) DSP NIFTY 50 Index Fund(D)-Direct Plan DSP NIFTY 50 Index Fund(DR)-Direct Plan DSP NIFTY 50 Index Fund(G)-Direct Plan DSP NIFTY 50 Index Fund-Reg(D) DSP NIFTY 50 Index Fund-Reg(DR) DSP NIFTY 50 Index Fund-Reg(G) DSP NIFTY Next 50 Index Fund(D)-Direct Plan DSP NIFTY Next 50 Index Fund(DR)-Direct Plan DSP NIFTY Next 50 Index Fund(G)-Direct Plan DSP NIFTY Next 50 Index Fund-Reg(D) DSP NIFTY Next 50 Index Fund-Reg(DR) DSP NIFTY Next 50 Index Fund-Reg(G) DSP Overnight Fund(DD)-Direct Plan DSP Overnight Fund(G)-Direct Plan DSP Overnight Fund(WD)-Direct Plan DSP Overnight Fund-Reg(DD) DSP Overnight Fund-Reg(G) DSP Overnight Fund-Reg(WD) DSP Quant Fund(D)-Direct Plan DSP Quant Fund(DR)-Direct Plan DSP Quant Fund(G)-Direct Plan DSP Quant Fund-Reg(D) DSP Quant Fund-Reg(DR) DSP Quant Fund-Reg(G) DSP Regular Savings Fund(G)-Direct Plan DSP Regular Savings Fund(MD)-Direct Plan DSP Regular Savings Fund(MDR)-Direct Plan DSP Regular Savings Fund(QD)-Direct Plan DSP Regular Savings Fund(QDR)-Direct Plan DSP Regular Savings Fund-Reg(G) DSP Regular Savings Fund-Reg(MD) DSP Regular Savings Fund-Reg(MDR) DSP Regular Savings Fund-Reg(QD) DSP Regular Savings Fund-Reg(QDR) DSP Savings Fund(D)-Direct Plan DSP Savings Fund(DD)-Direct Plan DSP Savings Fund(DR)-Direct Plan DSP Savings Fund(G)-Direct Plan DSP Savings Fund(MD)-Direct Plan DSP Savings Fund(MDR)-Direct Plan DSP Savings Fund-Reg(D) DSP Savings Fund-Reg(DD) DSP Savings Fund-Reg(DR) DSP Savings Fund-Reg(G) DSP Savings Fund-Reg(MD) DSP Savings Fund-Reg(MDR) DSP Savings Fund-Unclaimed Dividend - Beyond 3Y DSP Savings Fund-Unclaimed Dividend - Upto 3Y DSP Savings Fund-Unclaimed Redemption - Beyond 3Y DSP Savings Fund-Unclaimed Redemption - Upto 3Y DSP Short Term Fund(D)-Direct Plan DSP Short Term Fund(DR)-Direct Plan DSP Short Term Fund(G)-Direct Plan DSP Short Term Fund(MD)-Direct Plan DSP Short Term Fund(MDR)-Direct Plan DSP Short Term Fund(WD)-Direct Plan DSP Short Term Fund-Reg(D) DSP Short Term Fund-Reg(DR) DSP Short Term Fund-Reg(G) DSP Short Term Fund-Reg(MD) DSP Short Term Fund-Reg(MDR) DSP Short Term Fund-Reg(WD) DSP Small Cap Fund(D)-Direct Plan DSP Small Cap Fund(DR)-Direct Plan DSP Small Cap Fund(G)-Direct Plan DSP Small Cap Fund-Reg(D) DSP Small Cap Fund-Reg(DR) DSP Small Cap Fund-Reg(G) DSP Strategic Bond Fund(D)-Direct Plan DSP Strategic Bond Fund(DD)-Direct Plan DSP Strategic Bond Fund(DR)-Direct Plan DSP Strategic Bond Fund(G)-Direct Plan DSP Strategic Bond Fund(MD)-Direct Plan DSP Strategic Bond Fund(MDR)-Direct Plan DSP Strategic Bond Fund(WD)-Direct Plan DSP Strategic Bond Fund-Reg(D) DSP Strategic Bond Fund-Reg(DD) DSP Strategic Bond Fund-Reg(DR) DSP Strategic Bond Fund-Reg(G) DSP Strategic Bond Fund-Reg(MD) DSP Strategic Bond Fund-Reg(MDR) DSP Strategic Bond Fund-Reg(WD) DSP Tax Saver Fund(D)-Direct Plan DSP Tax Saver Fund(DR)-Direct Plan DSP Tax Saver Fund(G)-Direct Plan DSP Tax Saver Fund-Reg(D) DSP Tax Saver Fund-Reg(DR) DSP Tax Saver Fund-Reg(G) DSP Top 100 Equity Fund(D)-Direct Plan DSP Top 100 Equity Fund(DR)-Direct Plan DSP Top 100 Equity Fund(G)-Direct Plan DSP Top 100 Equity Fund-Reg(D) DSP Top 100 Equity Fund-Reg(DR) DSP Top 100 Equity Fund-Reg(G) DSP Ultra Short Fund(D)-Direct Plan DSP Ultra Short Fund(DD)-Direct Plan DSP Ultra Short Fund(DR)-Direct Plan DSP Ultra Short Fund(G)-Direct Plan DSP Ultra Short Fund(MD)-Direct Plan DSP Ultra Short Fund(MDR)-Direct Plan DSP Ultra Short Fund(WD)-Direct Plan DSP Ultra Short Fund-Reg(D) DSP Ultra Short Fund-Reg(DD) DSP Ultra Short Fund-Reg(DR) DSP Ultra Short Fund-Reg(G) DSP Ultra Short Fund-Reg(MD) DSP Ultra Short Fund-Reg(MDR) DSP Ultra Short Fund-Reg(WD) DSP US Flexible Equity Fund(D)-Direct Plan DSP US Flexible Equity Fund(DR)-Direct Plan DSP US Flexible Equity Fund(G)-Direct Plan DSP US Flexible Equity Fund-Reg(D) DSP US Flexible Equity Fund-Reg(DR) DSP US Flexible Equity Fund-Reg(G) DSP World Agriculture Fund(D)-Direct Plan DSP World Agriculture Fund(DR)-Direct Plan DSP World Agriculture Fund(G)-Direct Plan DSP World Agriculture Fund-Reg(D) DSP World Agriculture Fund-Reg(DR) DSP World Agriculture Fund-Reg(G) DSP World Energy Fund(D)-Direct Plan DSP World Energy Fund(DR)-Direct Plan DSP World Energy Fund(G)-Direct Plan DSP World Energy Fund-Reg(D) DSP World Energy Fund-Reg(DR) DSP World Energy Fund-Reg(G) DSP World Gold Fund(D)-Direct Plan DSP World Gold Fund(DR)-Direct Plan DSP World Gold Fund(G)-Direct Plan DSP World Gold Fund-Reg(D) DSP World Gold Fund-Reg(DR) DSP World Gold Fund-Reg(G) DSP World Mining Fund(D)-Direct Plan DSP World Mining Fund(DR)-Direct Plan DSP World Mining Fund(G)-Direct Plan DSP World Mining Fund-Reg(D) DSP World Mining Fund-Reg(DR) DSP World Mining Fund-Reg(G) Edelweiss Aggressive Hybrid Fund(D)-Direct Plan Edelweiss Aggressive Hybrid Fund(G)-Direct Plan Edelweiss Aggressive Hybrid Fund-B(D) Edelweiss Aggressive Hybrid Fund-B(G) Edelweiss Aggressive Hybrid Fund-Reg(D) Edelweiss Aggressive Hybrid Fund-Reg(G) Edelweiss Arbitrage Fund(D)-Direct Plan Edelweiss Arbitrage Fund(G)-Direct Plan Edelweiss Arbitrage Fund(MD)-Direct Plan Edelweiss Arbitrage Fund-Reg(B) Edelweiss Arbitrage Fund-Reg(D) Edelweiss Arbitrage Fund-Reg(G) Edelweiss Arbitrage Fund-Reg(MD) Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) Edelweiss Balanced Advantage Fund(G)-Direct Plan Edelweiss Balanced Advantage Fund(MD)-Direct Plan Edelweiss Balanced Advantage Fund(QD)-Direct Plan Edelweiss Balanced Advantage Fund-Reg(G) Edelweiss Balanced Advantage Fund-Reg(MD) Edelweiss Balanced Advantage Fund-Reg(QD) Edelweiss Banking and PSU Debt Fund(D)-Direct Plan Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan Edelweiss Banking and PSU Debt Fund(G)-Direct Plan Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan Edelweiss Banking and PSU Debt Fund-Reg(D) Edelweiss Banking and PSU Debt Fund-Reg(FD) Edelweiss Banking and PSU Debt Fund-Reg(G) Edelweiss Banking and PSU Debt Fund-Reg(MD) Edelweiss Banking and PSU Debt Fund-Reg(WD) Edelweiss Corporate Bond Fund(D)-Direct Plan Edelweiss Corporate Bond Fund(G)-Direct Plan Edelweiss Corporate Bond Fund-Reg(AD) Edelweiss Corporate Bond Fund-Reg(D) Edelweiss Corporate Bond Fund-Reg(FD) Edelweiss Corporate Bond Fund-Reg(G) Edelweiss Corporate Bond Fund-Reg(MD) Edelweiss Corporate Bond Fund-Reg(WD) Edelweiss Dynamic Bond Fund(AD)-Direct Plan Edelweiss Dynamic Bond Fund(D)-Direct Plan Edelweiss Dynamic Bond Fund(G)-Direct Plan Edelweiss Dynamic Bond Fund-Inst(G) Edelweiss Dynamic Bond Fund-Reg(AD) Edelweiss Dynamic Bond Fund-Reg(D) Edelweiss Dynamic Bond Fund-Reg(G) Edelweiss Emerging Markets Opp Eq. Offshore Fund(G)-Direct Plan Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G) Edelweiss Equity Savings Fund(B)-Direct Plan Edelweiss Equity Savings Fund(D)-Direct Plan Edelweiss Equity Savings Fund(G)-Direct Plan Edelweiss Equity Savings Fund(MD)-Direct Plan Edelweiss Equity Savings Fund-Reg(B) Edelweiss Equity Savings Fund-Reg(D) Edelweiss Equity Savings Fund-Reg(G) Edelweiss Equity Savings Fund-Reg(MD) Edelweiss ETF - Nifty 100 Quality 30 Edelweiss ETF - Nifty 50 Edelweiss ETF - Nifty Bank Edelweiss Eur Dynamic Equity Off-shr Fund(G)-Direct Plan Edelweiss Eur Dynamic Equity Off-shr Fund-Reg(G) Edelweiss FMP-49(D)-Direct Plan Edelweiss FMP-49(G)-Direct Plan Edelweiss FMP-49-Reg(D) Edelweiss FMP-49-Reg(G) Edelweiss FMP-55(D)-Direct Plan Edelweiss FMP-55(G)-Direct Plan Edelweiss FMP-55-Reg(D) Edelweiss FMP-55-Reg(G) Edelweiss Government Securities Fund(D)-Direct Plan Edelweiss Government Securities Fund(G)-Direct Plan Edelweiss Government Securities Fund(MD)-Direct Plan Edelweiss Government Securities Fund(WD)-Direct Plan Edelweiss Government Securities Fund-Reg(AD) Edelweiss Government Securities Fund-Reg(D) Edelweiss Government Securities Fund-Reg(G) Edelweiss Government Securities Fund-Reg(MD) Edelweiss Government Securities Fund-Reg(WD) Edelweiss Gr China Equity Off-Shore Fund(G)-Direct Plan Edelweiss Gr China Equity Off-Shore Fund-Reg(G) Edelweiss Large & Mid Cap Fund(D)-Direct Plan Edelweiss Large & Mid Cap Fund(G)-Direct Plan Edelweiss Large & Mid Cap Fund-Reg(D) Edelweiss Large & Mid Cap Fund-Reg(G) Edelweiss Large Cap Fund(D) Edelweiss Large Cap Fund(D)-Direct Plan Edelweiss Large Cap Fund(G) Edelweiss Large Cap Fund(G)-Direct Plan Edelweiss Large Cap Fund-B(D) Edelweiss Large Cap Fund-B(G) Edelweiss Large Cap Fund-C(D) Edelweiss Large Cap Fund-C(G) Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3Y Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3Y Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3Y Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3Y Edelweiss Liquid Fund(AD)-Direct Plan Edelweiss Liquid Fund(B)-Direct Plan Edelweiss Liquid Fund(D)-Direct Plan Edelweiss Liquid Fund(DD)-Direct Plan Edelweiss Liquid Fund(FD)-Direct Plan Edelweiss Liquid Fund(G)-Direct Plan Edelweiss Liquid Fund(MD)-Direct Plan Edelweiss Liquid Fund(WD)-Direct Plan Edelweiss Liquid Fund-Reg(AD) Edelweiss Liquid Fund-Reg(B) Edelweiss Liquid Fund-Reg(D) Edelweiss Liquid Fund-Reg(DD) Edelweiss Liquid Fund-Reg(FD) Edelweiss Liquid Fund-Reg(G) Edelweiss Liquid Fund-Reg(MD) Edelweiss Liquid Fund-Reg(WD) Edelweiss Liquid-Ret(DD) Edelweiss Liquid-Ret(G) Edelweiss Liquid-Ret(MD) Edelweiss Liquid-Ret(WD) Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct Plan Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct Plan Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D) Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G) Edelweiss Low Duration Fund(AD)-Direct Plan Edelweiss Low Duration Fund(D)-Direct Plan Edelweiss Low Duration Fund(DD)-Direct Plan Edelweiss Low Duration Fund(FD)-Direct Plan Edelweiss Low Duration Fund(G)-Direct Plan Edelweiss Low Duration Fund(MD)-Direct Plan Edelweiss Low Duration Fund(WD)-Direct Plan Edelweiss Low Duration Fund-Reg(D) Edelweiss Low Duration Fund-Reg(DD) Edelweiss Low Duration Fund-Reg(FD) Edelweiss Low Duration Fund-Reg(G) Edelweiss Low Duration Fund-Reg(MD) Edelweiss Low Duration Fund-Reg(WD) Edelweiss Low Duration Fund-Ret(DD) Edelweiss Low Duration Fund-Ret(G) Edelweiss Low Duration Fund-Ret(MD) Edelweiss Low Duration Fund-Ret(WD) Edelweiss Maiden Opp Fund-1-(D)-Direct Plan Edelweiss Maiden Opp Fund-1-(G)-Direct Plan Edelweiss Maiden Opp Fund-1-Reg(D) Edelweiss Maiden Opp Fund-1-Reg(G) Edelweiss Mid Cap Fund(D)-Direct Plan Edelweiss Mid Cap Fund(G)-Direct Plan Edelweiss Mid Cap Fund-Reg(D) Edelweiss Mid Cap Fund-Reg(G) Edelweiss Multi-Cap Fund(D)-Direct Plan Edelweiss Multi-Cap Fund(G)-Direct Plan Edelweiss Multi-Cap Fund-Reg(D) Edelweiss Multi-Cap Fund-Reg(G) Edelweiss Overnight Fund(AD)-Direct Plan Edelweiss Overnight Fund(DD)-Direct Plan Edelweiss Overnight Fund(G)-Direct Plan Edelweiss Overnight Fund-Reg(AD) Edelweiss Overnight Fund-Reg(DD) Edelweiss Overnight Fund-Reg(G) Edelweiss Overnight Fund-Reg(MD) Edelweiss Overnight Fund-Reg(WD) Edelweiss Small Cap Fund(D)-Direct Plan Edelweiss Small Cap Fund(G)-Direct Plan Edelweiss Small Cap Fund-Reg(D) Edelweiss Small Cap Fund-Reg(G) Edelweiss US Technology Equity FOF-(G)-Direct Plan Edelweiss US Technology Equity FOF-Reg(G) Edelweiss US Value Equity Offshore Fund(G)-Direct Plan Edelweiss US Value Equity Offshore Fund-Reg(G) Essel 3 in 1 Fund(AD)-Direct Plan Essel 3 in 1 Fund(D) Essel 3 in 1 Fund(G) Essel 3 in 1 Fund(G)-Direct Plan Essel 3 in 1 Fund(MD) Essel 3 in 1 Fund(MD)-Direct Plan Essel 3 in 1 Fund(QD) Essel 3 in 1 Fund(QD)-Direct Plan Essel Arbitrage Fund(D)-Direct Plan Essel Arbitrage Fund(G)-Direct Plan Essel Arbitrage Fund(MD)-Direct Plan Essel Arbitrage Fund(QD)-Direct Plan Essel Arbitrage Fund-Reg(D) Essel Arbitrage Fund-Reg(G) Essel Arbitrage Fund-Reg(MD) Essel Equity Hybrid Fund(AD)-Direct Plan Essel Equity Hybrid Fund(D)-Direct Plan Essel Equity Hybrid Fund(G)-Direct Plan Essel Equity Hybrid Fund(HD)-Direct Plan Essel Equity Hybrid Fund(MD)-Direct Plan Essel Equity Hybrid Fund(QD)-Direct Plan Essel Equity Hybrid Fund-Reg(AD) Essel Equity Hybrid Fund-Reg(D) Essel Equity Hybrid Fund-Reg(G) Essel Equity Hybrid Fund-Reg(HD) Essel Equity Hybrid Fund-Reg(MD) Essel Equity Hybrid Fund-Reg(QD) Essel Large & Midcap Fund(AD)-Direct Plan Essel Large & Midcap Fund(D)-Direct Plan Essel Large & Midcap Fund(G)-Direct Plan Essel Large & Midcap Fund(HD)-Direct Plan Essel Large & Midcap Fund-Reg(AD) Essel Large & Midcap Fund-Reg(D) Essel Large & Midcap Fund-Reg(G) Essel Large Cap Equity Fund(AD) Essel Large Cap Equity Fund(AD)-Direct Plan Essel Large Cap Equity Fund(D) Essel Large Cap Equity Fund(D)-Direct Plan Essel Large Cap Equity Fund(G) Essel Large Cap Equity Fund(G)-Direct Plan Essel Large Cap Equity Fund(HD) Essel Large Cap Equity Fund(HD)-Direct Plan Essel Large Cap Equity Fund(QD) Essel Large Cap Equity Fund(QD)-Direct Plan Essel Liquid Fund(DD)-Direct Plan Essel Liquid Fund(G)-Direct Plan Essel Liquid Fund(MD)-Direct Plan Essel Liquid Fund(WD)-Direct Plan Essel Liquid Fund-Reg(DD) Essel Liquid Fund-Reg(G) Essel Liquid Fund-Reg(MD) Essel Liquid Fund-Reg(WD) Essel Liquid Fund-Unclaimed Redemption & Div > 3Y Essel Liquid Fund-Unclaimed Redemption & Dividend Essel Long Term Advantage Fund(D)-Direct Plan Essel Long Term Advantage Fund(G)-Direct Plan Essel Long Term Advantage Fund-Reg(D) Essel Long Term Advantage Fund-Reg(G) Essel Multi Cap Fund(AD)-Direct Plan Essel Multi Cap Fund(D)-Direct Plan Essel Multi Cap Fund(G)-Direct Plan Essel Multi Cap Fund(HD)-Direct Plan Essel Multi Cap Fund(MD)-Direct Plan Essel Multi Cap Fund(QD)-Direct Plan Essel Multi Cap Fund-Reg(AD) Essel Multi Cap Fund-Reg(D) Essel Multi Cap Fund-Reg(G) Essel Multi Cap Fund-Reg(HD) Essel Multi Cap Fund-Reg(MD) Essel Multi Cap Fund-Reg(QD) Essel Regular Savings Fund(G)-Direct Plan Essel Regular Savings Fund(MD)-Direct Plan Essel Regular Savings Fund(QD)-Direct Plan Essel Regular Savings Fund-Reg(G) Essel Regular Savings Fund-Reg(MD) Essel Regular Savings Fund-Reg(QD) Essel Ultra Short Term Fund(DD)-Direct Plan Essel Ultra Short Term Fund(G)-Direct Plan Essel Ultra Short Term Fund(MD)-Direct Plan Essel Ultra Short Term Fund(WD)-Direct Plan Essel Ultra Short Term Fund-Reg(DD) Essel Ultra Short Term Fund-Reg(G) Essel Ultra Short Term Fund-Reg(MD) Essel Ultra Short Term Fund-Reg(WD) Franklin Asian Equity Fund(D) Franklin Asian Equity Fund(D)-Direct Plan Franklin Asian Equity Fund(G) Franklin Asian Equity Fund(G)-Direct Plan Franklin Build India Fund(D) Franklin Build India Fund(D)-Direct Plan Franklin Build India Fund(G) Franklin Build India Fund(G)-Direct Plan Franklin India Banking & PSU Debt Fund(D) Franklin India Banking & PSU Debt Fund(D)-Direct Plan Franklin India Banking & PSU Debt Fund(G) Franklin India Banking & PSU Debt Fund(G)-Direct Plan Franklin India Bluechip Fund(D) Franklin India Bluechip Fund(D)-Direct Plan Franklin India Bluechip Fund(G) Franklin India Bluechip Fund(G)-Direct Plan Franklin India Corp Debt Fund-A(AD) Franklin India Corp Debt Fund-A(AD)-Direct Plan Franklin India Corp Debt Fund-A(G) Franklin India Corp Debt Fund-A(G)-Direct Plan Franklin India Corp Debt Fund-A(HD) Franklin India Corp Debt Fund-A(HD)-Direct Plan Franklin India Corp Debt Fund-A(MD) Franklin India Corp Debt Fund-A(MD)-Direct Plan Franklin India Corp Debt Fund-A(QD) Franklin India Corp Debt Fund-A(QD)-Direct Plan Franklin India Corp Debt Fund-B(AD) Franklin India Corp Debt Fund-B(G) Franklin India Corp Debt Fund-B(HD) Franklin India Corp Debt Fund-B(MD) Franklin India Corp Debt Fund-B(QD) Franklin India Credit Risk Fund(D) Franklin India Credit Risk Fund(D)-Direct Plan Franklin India Credit Risk Fund(DR) Franklin India Credit Risk Fund(G) Franklin India Credit Risk Fund(G)-Direct Plan Franklin India Credit Risk Fund-Segregated Portfolio 2-(D) Franklin India Credit Risk Fund-Segregated Portfolio 2-(D)-Direct Plan Franklin India Credit Risk Fund-Segregated Portfolio 2-(G) Franklin India Credit Risk Fund-Segregated Portfolio 2-(G)-Direct Plan Franklin India Credit Risk Fund-Segregated Portfolio 3-(D) Franklin India Credit Risk Fund-Segregated Portfolio 3-(D)-Direct Plan Franklin India Credit Risk Fund-Segregated Portfolio 3-(G) Franklin India Credit Risk Fund-Segregated Portfolio 3-(G)-Direct Plan Franklin India Debt Hybrid Fund(G) Franklin India Debt Hybrid Fund(G)-Direct Plan Franklin India Debt Hybrid Fund(MD) Franklin India Debt Hybrid Fund(MD)-Direct Plan Franklin India Debt Hybrid Fund(QD) Franklin India Debt Hybrid Fund(QD)-Direct Plan Franklin India Debt Hybrid Fund-B(G) Franklin India Debt Hybrid Fund-B(MD) Franklin India Debt Hybrid Fund-B(QD) Franklin India Debt Hybrid Fund-B-Segregated Portfolio 1(G) Franklin India Debt Hybrid Fund-B-Segregated Portfolio 1(MD) Franklin India Debt Hybrid Fund-B-Segregated Portfolio 1(QD) Franklin India Debt Hybrid Fund-Segregated Portfolio 1(G) Franklin India Debt Hybrid Fund-Segregated Portfolio 1(G)-Direct Plan Franklin India Debt Hybrid Fund-Segregated Portfolio 1(MD) Franklin India Debt Hybrid Fund-Segregated Portfolio 1(MD)-Direct Plan Franklin India Debt Hybrid Fund-Segregated Portfolio 1(QD) Franklin India Debt Hybrid Fund-Segregated Portfolio 1(QD)-Direct Plan Franklin India Dynamic Accrual Fund(D) Franklin India Dynamic Accrual Fund(D)-Direct Plan Franklin India Dynamic Accrual Fund(G) Franklin India Dynamic Accrual Fund(G)-Direct Plan Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(D) Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(D)-Direct Plan Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G) Franklin India Dynamic Accrual Fund-Segregated Portfolio 2-(G)-Direct Plan Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(D) Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(D)-Direct Plan Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G) Franklin India Dynamic Accrual Fund-Segregated Portfolio 3-(G)-Direct Plan Franklin India Dynamic Asset Allocation FOFs(D) Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan Franklin India Dynamic Asset Allocation FOFs(G) Franklin India Dynamic Asset Allocation FOFs(G)-Direct Plan Franklin India Equity Advantage Fund(D) Franklin India Equity Advantage Fund(D)-Direct Plan Franklin India Equity Advantage Fund(G) Franklin India Equity Advantage Fund(G)-Direct Plan Franklin India Equity Fund(D) Franklin India Equity Fund(D)-Direct Plan Franklin India Equity Fund(G) Franklin India Equity Fund(G)-Direct Plan Franklin India Equity Hybrid Fund(D) Franklin India Equity Hybrid Fund(D)-Direct Plan Franklin India Equity Hybrid Fund(G) Franklin India Equity Hybrid Fund(G)-Direct Plan Franklin India Equity Savings Fund(D) Franklin India Equity Savings Fund(D)-Direct Plan Franklin India Equity Savings Fund(G) Franklin India Equity Savings Fund(G)-Direct Plan Franklin India Equity Savings Fund(MD) Franklin India Equity Savings Fund(MD)-Direct Plan Franklin India Equity Savings Fund(QD) Franklin India Equity Savings Fund(QD)-Direct Plan Franklin India Feeder - Franklin European Growth Fund(D) Franklin India Feeder - Franklin European Growth Fund(D)-Direct Plan Franklin India Feeder - Franklin European Growth Fund(G) Franklin India Feeder - Franklin European Growth Fund(G)-Direct Plan Franklin India Feeder - Franklin U.S. Opportunities Fund(D) Franklin India Feeder - Franklin U.S. Opportunities Fund(D)-Direct Plan Franklin India Feeder - Franklin U.S. Opportunities Fund(G) Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan Franklin India Floating Rate Fund(D) Franklin India Floating Rate Fund(D)-Direct Plan Franklin India Floating Rate Fund(G) Franklin India Floating Rate Fund(G)-Direct Plan Franklin India FMP-2-A-1224D(D) Franklin India FMP-2-A-1224D(D)-Direct Plan Franklin India FMP-2-A-1224D(G) Franklin India FMP-2-A-1224D(G)-Direct Plan Franklin India FMP-2-A-1224D(QD) Franklin India FMP-2-A-1224D(QD)-Direct Plan Franklin India FMP-2-B-1224D(D) Franklin India FMP-2-B-1224D(G) Franklin India FMP-2-B-1224D(G)-Direct Plan Franklin India FMP-2-B-1224D(QD) Franklin India FMP-2-C-1205D(D) Franklin India FMP-2-C-1205D(D)-Direct Plan Franklin India FMP-2-C-1205D(G) Franklin India FMP-2-C-1205D(G)-Direct Plan Franklin India FMP-2-C-1205D(QD) Franklin India FMP-3-A-1157D(D) Franklin India FMP-3-A-1157D(G) Franklin India FMP-3-A-1157D(G)-Direct Plan Franklin India FMP-3-B-1139D(D) Franklin India FMP-3-B-1139D(G) Franklin India FMP-3-B-1139D(G)-Direct Plan Franklin India FMP-3-B-1139D(QD) Franklin India FMP-3-C-1132D(D) Franklin India FMP-3-C-1132D(D)-Direct Plan Franklin India FMP-3-C-1132D(G) Franklin India FMP-3-C-1132D(G)-Direct Plan Franklin India FMP-3-C-1132D(QD) Franklin India FMP-3-C-1132D(QD)-Direct Plan Franklin India FMP-3-D-1132D(D) Franklin India FMP-3-D-1132D(G) Franklin India FMP-3-D-1132D(G)-Direct Plan Franklin India FMP-3-D-1132D(QD) Franklin India FMP-3-D-1132D(QD)-Direct Plan Franklin India FMP-3-E-1104D(D) Franklin India FMP-3-E-1104D(D)-Direct Plan Franklin India FMP-3-E-1104D(G) Franklin India FMP-3-E-1104D(G)-Direct Plan Franklin India FMP-3-E-1104D(QD) Franklin India FMP-3-E-1104D(QD)-Direct Plan Franklin India FMP-3-F-1098D(D) Franklin India FMP-3-F-1098D(G) Franklin India FMP-3-F-1098D(G)-Direct Plan Franklin India FMP-4-A-1098D(D) Franklin India FMP-4-A-1098D(D)-Direct Plan Franklin India FMP-4-A-1098D(G) Franklin India FMP-4-A-1098D(G)-Direct Plan Franklin India FMP-4-A-1098D(QD) Franklin India FMP-4-A-1098D(QD)-Direct Plan Franklin India FMP-4-B-1098D(D) Franklin India FMP-4-B-1098D(D)-Direct Plan Franklin India FMP-4-B-1098D(G) Franklin India FMP-4-B-1098D(G)-Direct Plan Franklin India FMP-4-B-1098D(QD) Franklin India FMP-4-C-1098D(D) Franklin India FMP-4-C-1098D(G) Franklin India FMP-4-C-1098D(G)-Direct Plan Franklin India FMP-4-C-1098D(QD) Franklin India FMP-4-C-1098D(QD)-Direct Plan Franklin India FMP-4-D-1098D(D) Franklin India FMP-4-D-1098D(G) Franklin India FMP-4-D-1098D(G)-Direct Plan Franklin India FMP-4-D-1098D(QD) Franklin India FMP-4-E-1098D(D) Franklin India FMP-4-E-1098D(G) Franklin India FMP-4-E-1098D(G)-Direct Plan Franklin India FMP-4-E-1098D(QD) Franklin India FMP-4-E-1098D(QD)-Direct Plan Franklin India FMP-4-F-1286D(D) Franklin India FMP-4-F-1286D(D)-Direct Plan Franklin India FMP-4-F-1286D(G) Franklin India FMP-4-F-1286D(G)-Direct Plan Franklin India FMP-4-F-1286D(QD) Franklin India FMP-4-F-1286D(QD)-Direct Plan Franklin India FMP-5-A-1273D(D) Franklin India FMP-5-A-1273D(D)-Direct Plan Franklin India FMP-5-A-1273D(G) Franklin India FMP-5-A-1273D(G)-Direct Plan Franklin India FMP-5-A-1273D(QD) Franklin India FMP-5-A-1273D(QD)-Direct Plan Franklin India FMP-5-B-1244D(D) Franklin India FMP-5-B-1244D(G) Franklin India FMP-5-B-1244D(G)-Direct Plan Franklin India FMP-5-B-1244D(QD) Franklin India FMP-5-C-1259D(D) Franklin India FMP-5-C-1259D(D)-Direct Plan Franklin India FMP-5-C-1259D(G) Franklin India FMP-5-C-1259D(G)-Direct Plan Franklin India FMP-5-C-1259D(QD) Franklin India FMP-5-C-1259D(QD)-Direct Plan Franklin India FMP-5-D-1238D(D) Franklin India FMP-5-D-1238D(D)-Direct Plan Franklin India FMP-5-D-1238D(G) Franklin India FMP-5-D-1238D(G)-Direct Plan Franklin India FMP-5-D-1238D(QD) Franklin India FMP-5-E-1224D(D) Franklin India FMP-5-E-1224D(D)-Direct Plan Franklin India FMP-5-E-1224D(G) Franklin India FMP-5-E-1224D(G)-Direct Plan Franklin India FMP-5-E-1224D(QD) Franklin India FMP-5-E-1224D(QD)-Direct Plan Franklin India FMP-5-F-1203D(D) Franklin India FMP-5-F-1203D(D)-Direct Plan Franklin India FMP-5-F-1203D(G) Franklin India FMP-5-F-1203D(G)-Direct Plan Franklin India FMP-5-F-1203D(QD) Franklin India FMP-5-F-1203D(QD)-Direct Plan Franklin India FMP-6-C-1169D(D) Franklin India FMP-6-C-1169D(G) Franklin India FMP-6-C-1169D(G)-Direct Plan Franklin India FMP-6-C-1169D(QD) Franklin India Focused Equity Fund(D) Franklin India Focused Equity Fund(D)-Direct Plan Franklin India Focused Equity Fund(G) Franklin India Focused Equity Fund(G)-Direct Plan Franklin India G-Sec Fund(G) Franklin India G-Sec Fund(G)-Direct Plan Franklin India G-Sec Fund(QD) Franklin India G-Sec Fund(QD)-Direct Plan Franklin India Income Opp Fund(G)-Segregated Portfolio 2-(D) Franklin India Income Opp Fund(G)-Segregated Portfolio 2-(D)-Direct Plan Franklin India Income Opp Fund(G)-Segregated Portfolio 2-(G) Franklin India Income Opp Fund(G)-Segregated Portfolio 2-(G)-Direct Plan Franklin India Income Opportunities Fund(D) Franklin India Income Opportunities Fund(D)-Direct Plan Franklin India Income Opportunities Fund(G) Franklin India Income Opportunities Fund(G)-Direct Plan Franklin India Index Fund-NSE Nifty(D) Franklin India Index Fund-NSE Nifty(D)-Direct Plan Franklin India Index Fund-NSE Nifty(G) Franklin India Index Fund-NSE Nifty(G)-Direct Plan Franklin India Life Stage FOFs-20(D) Franklin India Life Stage FOFs-20(D)-Direct Plan Franklin India Life Stage FOFs-20(G) Franklin India Life Stage FOFs-20(G)-Direct Plan Franklin India Life Stage FOFs-30(D) Franklin India Life Stage FOFs-30(D)-Direct Plan Franklin India Life Stage FOFs-30(G) Franklin India Life Stage FOFs-30(G)-Direct Plan Franklin India Life Stage FOFs-40(D) Franklin India Life Stage FOFs-40(D)-Direct Plan Franklin India Life Stage FOFs-40(G) Franklin India Life Stage FOFs-40(G)-Direct Plan Franklin India Life Stage FOFs-50 Plus(D) Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan Franklin India Life Stage FOFs-50 Plus(G) Franklin India Life Stage FOFs-50 Plus(G)-Direct Plan Franklin India Life Stage FOFs-50s +FR(G) Franklin India Life Stage FOFs-50s +FR(G)-Direct Plan Franklin India Life Stage FOFs-50s +FR(QD) Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan Franklin India Liquid Fund-Inst(DD) Franklin India Liquid Fund-Inst(WD) Franklin India Liquid Fund-Reg(DD) Franklin India Liquid Fund-Reg(G) Franklin India Liquid Fund-Reg(WD) Franklin India Liquid Fund-Super Inst(DD) Franklin India Liquid Fund-Super Inst(DD)-Direct Plan Franklin India Liquid Fund-Super Inst(G) Franklin India Liquid Fund-Super Inst(G)-Direct Plan Franklin India Liquid Fund-Super Inst(WD) Franklin India Liquid Fund-Super Inst(WD)-Direct Plan Franklin India Liquid Fund-Unclaimed Div Investor Education Plan(G) Franklin India Liquid Fund-Unclaimed Div(G) Franklin India Liquid Fund-Unclaimed Redemption Investor Education Plan(G) Franklin India Liquid Fund-Unclaimed Redemption(G) Franklin India Low Duration Fund(G) Franklin India Low Duration Fund(G)-Direct Plan Franklin India Low Duration Fund(MD) Franklin India Low Duration Fund(MD)-Direct Plan Franklin India Low Duration Fund(QD) Franklin India Low Duration Fund(QD)-Direct Plan Franklin India Low Duration Fund-Segregated Portfolio 2-(G) Franklin India Low Duration Fund-Segregated Portfolio 2-(G)-Direct Plan Franklin India Low Duration Fund-Segregated Portfolio 2-(MD) Franklin India Low Duration Fund-Segregated Portfolio 2-(MD)-Direct Plan Franklin India Low Duration Fund-Segregated Portfolio 2-(QD) Franklin India Low Duration Fund-Segregated Portfolio 2-(QD)-Direct Plan Franklin India Multi-Asset Solution Fund(D) Franklin India Multi-Asset Solution Fund(D)-Direct Plan Franklin India Multi-Asset Solution Fund(G) Franklin India Multi-Asset Solution Fund(G)-Direct Plan Franklin India Opportunities Fund(D) Franklin India Opportunities Fund(D)-Direct Plan Franklin India Opportunities Fund(G) Franklin India Opportunities Fund(G)-Direct Plan Franklin India Overnight Fund(DD) Franklin India Overnight Fund(DD)-Direct Plan Franklin India Overnight Fund(G) Franklin India Overnight Fund(G)-Direct Plan Franklin India Overnight Fund(WD) Franklin India Overnight Fund(WD)-Direct Plan Franklin India Pension Plan(D) Franklin India Pension Plan(D)-Direct Plan Franklin India Pension Plan(G) Franklin India Pension Plan(G)-Direct Plan Franklin India Prima Fund(D) Franklin India Prima Fund(D)-Direct Plan Franklin India Prima Fund(G) Franklin India Prima Fund(G)-Direct Plan Franklin India Savings Fund(DD) Franklin India Savings Fund(DD)-Direct Plan Franklin India Savings Fund(G) Franklin India Savings Fund(G)-Direct Plan Franklin India Savings Fund(MD) Franklin India Savings Fund(MD)-Direct Plan Franklin India Savings Fund(QD) Franklin India Savings Fund(QD)-Direct Plan Franklin India Short Term Income Plan-Segregated Portfolio 2-Inst(G) Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(G) Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(G)-Direct Plan Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(MD) Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(MD)-Direct Plan Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(QD) Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(QD)-Direct Plan Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(WD) Franklin India Short Term Income Plan-Segregated Portfolio 2-Ret(WD)-Direct Plan Franklin India Short Term Income Plan-Segregated Portfolio 3-Inst(G) Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(G) Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(G)-Direct Plan Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(MD) Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(MD)-Direct Plan Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(QD) Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(QD)-Direct Plan Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(WD) Franklin India Short Term Income Plan-Segregated Portfolio 3-Ret(WD)-Direct Plan Franklin India Smaller Cos Fund(D) Franklin India Smaller Cos Fund(D)-Direct Plan Franklin India Smaller Cos Fund(G) Franklin India Smaller Cos Fund(G)-Direct Plan Franklin India ST Income Plan(G) Franklin India ST Income Plan(G)-Direct Plan Franklin India ST Income Plan(MD) Franklin India ST Income Plan(MD)-Direct Plan Franklin India ST Income Plan(QD) Franklin India ST Income Plan(QD)-Direct Plan Franklin India ST Income Plan(WD) Franklin India ST Income Plan(WD)-Direct Plan Franklin India ST Income-Inst(G) Franklin India Taxshield(D) Franklin India Taxshield(D)-Direct Plan Franklin India Taxshield(G) Franklin India Taxshield(G)-Direct Plan Franklin India Technology Fund(D) Franklin India Technology Fund(D)-Direct Plan Franklin India Technology Fund(G) Franklin India Technology Fund(G)-Direct Plan Franklin India Ultra Short Bond Fund-Super Inst(DD) Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan Franklin India Ultra Short Bond Fund-Super Inst(G) Franklin India Ultra Short Bond Fund-Super Inst(G)-Direct Plan Franklin India Ultra Short Bond Fund-Super Inst(WD) Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan Franklin India Ultra Short Bond-Inst(DD) Franklin India Ultra Short Bond-Inst(G) Franklin India Ultra Short Bond-Ret(DD) Franklin India Ultra Short Bond-Ret(G) Franklin India Ultra Short Bond-Ret(WD) HDFC Arbitrage Fund(G) HDFC Arbitrage Fund(G)-Direct Plan HDFC Arbitrage Fund(MD) HDFC Arbitrage Fund(QD) HDFC Arbitrage Fund(QD)-Direct Plan HDFC Arbitrage Fund(QDR) HDFC Arbitrage Fund(QDR)-Direct Plan HDFC Arbitrage-WP(D) HDFC Arbitrage-WP(D)-Direct Plan HDFC Arbitrage-WP(DR) HDFC Arbitrage-WP(G) HDFC Arbitrage-WP(G)-Direct Plan HDFC Arbitrage-WP(MD) HDFC Arbitrage-WP(MD)-Direct Plan HDFC Arbitrage-WP(MDR) HDFC Balanced Advantage Fund(D) HDFC Balanced Advantage Fund(D)-Direct Plan HDFC Balanced Advantage Fund(DR) HDFC Balanced Advantage Fund(DR)-Direct Plan HDFC Balanced Advantage Fund(G) HDFC Balanced Advantage Fund(G)(Adjusted) HDFC Balanced Advantage Fund(G)-Direct Plan HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted) HDFC Banking and PSU Debt Fund(D)-Direct Plan HDFC Banking and PSU Debt Fund(DR)-Direct Plan HDFC Banking and PSU Debt Fund(G)-Direct Plan HDFC Banking and PSU Debt Fund-Reg(D) HDFC Banking and PSU Debt Fund-Reg(DR) HDFC Banking and PSU Debt Fund-Reg(G) HDFC Capital Builder Value Fund(D) HDFC Capital Builder Value Fund(D)-Direct Plan HDFC Capital Builder Value Fund(DR) HDFC Capital Builder Value Fund(DR)-Direct Plan HDFC Capital Builder Value Fund(G) HDFC Capital Builder Value Fund(G)-Direct Plan HDFC Children-s Gift Fund HDFC Children-s Gift Fund(Lock in) HDFC Children-s Gift Fund(Lock in)-Direct Plan HDFC Children-s Gift Fund-Direct Plan HDFC Corp Bond Fund(D) HDFC Corp Bond Fund(D)-Direct Plan HDFC Corp Bond Fund(DR) HDFC Corp Bond Fund(DR)-Direct Plan HDFC Corp Bond Fund(G) HDFC Corp Bond Fund(G)-Direct Plan HDFC Corp Bond Fund(QD) HDFC Corp Bond Fund(QD)-Direct Plan HDFC Corp Bond Fund(QDR) HDFC Corp Bond Fund(QDR)-Direct Plan HDFC Credit Risk Debt Fund-(D) HDFC Credit Risk Debt Fund-(D)-Direct Plan HDFC Credit Risk Debt Fund-(DR) HDFC Credit Risk Debt Fund-(DR)-Direct Plan HDFC Credit Risk Debt Fund-(G) HDFC Credit Risk Debt Fund-(G)-Direct Plan HDFC Credit Risk Debt Fund-(QD) HDFC Credit Risk Debt Fund-(QD)-Direct Plan HDFC Credit Risk Debt Fund-(QDR) HDFC Credit Risk Debt Fund-(QDR)-Direct Plan HDFC Dynamic Debt Fund(AD) HDFC Dynamic Debt Fund(AD)-Direct Plan HDFC Dynamic Debt Fund(ADR) HDFC Dynamic Debt Fund(ADR)-Direct Plan HDFC Dynamic Debt Fund(D) HDFC Dynamic Debt Fund(D)-Direct Plan HDFC Dynamic Debt Fund(D)54EA HDFC Dynamic Debt Fund(D)54EB HDFC Dynamic Debt Fund(DR) HDFC Dynamic Debt Fund(DR)-Direct Plan HDFC Dynamic Debt Fund(G) HDFC Dynamic Debt Fund(G)-Direct Plan HDFC Dynamic Debt Fund(G)54EA HDFC Dynamic Debt Fund(G)54EB HDFC Dynamic Debt Fund(HD) HDFC Dynamic Debt Fund(HD)-Direct Plan HDFC Dynamic Debt Fund(HDR) HDFC Dynamic Debt Fund(HDR)-Direct Plan HDFC Dynamic Debt Fund(QD) HDFC Dynamic Debt Fund(QD)-Direct Plan HDFC Dynamic Debt Fund(QDR) HDFC Dynamic Debt Fund(QDR)-Direct Plan HDFC Dynamic PE Ratio FOF(D)-Direct Plan HDFC Dynamic PE Ratio FOF(DR)-Direct Plan HDFC Dynamic PE Ratio FOF(G)-Direct Plan HDFC Dynamic PE Ratio FOF-Reg(D) HDFC Dynamic PE Ratio FOF-Reg(DR) HDFC Dynamic PE Ratio FOF-Reg(G) HDFC Equity Fund(D) HDFC Equity Fund(D)-Direct Plan HDFC Equity Fund(DR) HDFC Equity Fund(DR)-Direct Plan HDFC Equity Fund(G) HDFC Equity Fund(G)-Direct Plan HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(D)-Direct Plan HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)(G)-Direct Plan HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(D) HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G) HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(D)-Direct Plan HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(G)-Direct Plan HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(D) HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G) HDFC Equity Savings Fund(D) HDFC Equity Savings Fund(D)-Direct Plan HDFC Equity Savings Fund(DR) HDFC Equity Savings Fund(DR)-Direct Plan HDFC Equity Savings Fund(G) HDFC Equity Savings Fund(G)-Direct Plan HDFC Floating Rate Debt Fund(DD) HDFC Floating Rate Debt Fund(DD)-Direct Plan HDFC Floating Rate Debt Fund(G) HDFC Floating Rate Debt Fund(G)-Direct Plan HDFC Floating Rate Debt Fund(MD) HDFC Floating Rate Debt Fund(MD)-Direct Plan HDFC Floating Rate Debt Fund(MDR) HDFC Floating Rate Debt Fund(MDR)-Direct Plan HDFC Floating Rate Debt Fund(WD) HDFC Floating Rate Debt Fund(WD)-Direct Plan HDFC FMP-Sr 41-1099D-June 2018(1)(D)-Direct Plan HDFC FMP-Sr 41-1099D-June 2018(1)(G)-Direct Plan HDFC FMP-Sr 41-1099D-June 2018(1)(QD)-Direct Plan HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(D) HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(G) HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(QD) HDFC FMP-Sr 41-1113D-June 2018(1)(G)-Direct Plan HDFC FMP-Sr 41-1113D-June 2018(1)(QD)-Direct Plan HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(D) HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(G) HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(QD) HDFC FMP-Sr 41-1122D-July 2018(1)(D)-Direct Plan HDFC FMP-Sr 41-1122D-July 2018(1)(G)-Direct Plan HDFC FMP-Sr 41-1122D-July 2018(1)(QD)-Direct Plan HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(D) HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(G) HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(QD) HDFC FMP-Sr 41-1124D-June 2018(1)(D)-Direct Plan HDFC FMP-Sr 41-1124D-June 2018(1)(G)-Direct Plan HDFC FMP-Sr 41-1124D-June 2018(1)(QD)-Direct Plan HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(D) HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(G) HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(QD) HDFC FMP-Sr 41-1133D-July 2018(1)(D)-Direct Plan HDFC FMP-Sr 41-1133D-July 2018(1)(G)-Direct Plan HDFC FMP-Sr 41-1133D-July 2018(1)(QD)-Direct Plan HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(D) HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(G) HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(QD) HDFC FMP-Sr 42-1105D-Aug 2018(1)(D)-Direct Plan HDFC FMP-Sr 42-1105D-Aug 2018(1)(G)-Direct Plan HDFC FMP-Sr 42-1105D-Aug 2018(1)(QD)-Direct Plan HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(D) HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(G) HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(QD) HDFC FMP-Sr 42-1105D-Aug 2018(2)(D)-Direct Plan HDFC FMP-Sr 42-1105D-Aug 2018(2)(G)-Direct Plan HDFC FMP-Sr 42-1105D-Aug 2018(2)(QD)-Direct Plan HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(D) HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(G) HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(QD) HDFC FMP-Sr 42-1113D-Aug 2018(1)(D)-Direct Plan HDFC FMP-Sr 42-1113D-Aug 2018(1)(G)-Direct Plan HDFC FMP-Sr 42-1113D-Aug 2018(1)(QD)-Direct Plan HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(D) HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(G) HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(QD) HDFC FMP-Sr 42-1115D-Sep 2018(1)(D)-Direct Plan HDFC FMP-Sr 42-1115D-Sep 2018(1)(G)-Direct Plan HDFC FMP-Sr 42-1115D-Sep 2018(1)(QD)-Direct Plan HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(D) HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(G) HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(QD) HDFC FMP-Sr 42-1122D-Aug 2018(1)(D)-Direct Plan HDFC FMP-Sr 42-1122D-Aug 2018(1)(G)-Direct Plan HDFC FMP-Sr 42-1122D-Aug 2018(1)(QD)-Direct Plan HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(D) HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(G) HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(QD) HDFC FMP-Sr 42-1141D-Aug 2018(1)(D)-Direct Plan HDFC FMP-Sr 42-1141D-Aug 2018(1)(G)-Direct Plan HDFC FMP-Sr 42-1141D-Aug 2018(1)(QD)-Direct Plan HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(D) HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(G) HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(QD) HDFC FMP-Sr 42-1372D-Sep 2018(1)(D)-Direct Plan HDFC FMP-Sr 42-1372D-Sep 2018(1)(G)-Direct Plan HDFC FMP-Sr 42-1372D-Sep 2018(1)(QD)-Direct Plan HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(D) HDFC FMP-Sr 42-1372D-Sep 2018(1)-Reg(G) HDFC FMP-Sr 42-1381D-Sep 2018(1)(D)-Direct Plan HDFC FMP-Sr 42-1381D-Sep 2018(1)(G)-Direct Plan HDFC FMP-Sr 42-1381D-Sep 2018(1)(QD)-Direct Plan HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(D) HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(G) HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(QD) HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(D) HDFC FMP-Sr 42-1487-Aug 2018(1)-Reg(G) HDFC FMP-Sr 42-1487D-Aug 2018(1)(D)-Direct Plan HDFC FMP-Sr 42-1487D-Aug 2018(1)(G)-Direct Plan HDFC FMP-Sr 42-1487D-Aug 2018(1)(QD)-Direct Plan HDFC FMP-Sr 43-1146D-Feb 2019(1)(D)-Direct Plan HDFC FMP-Sr 43-1146D-Feb 2019(1)(G)-Direct Plan HDFC FMP-Sr 43-1146D-Feb 2019(1)(QD)-Direct Plan HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(D) HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(G) HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(QD) HDFC FMP-Sr 43-1154D-Feb 2019(1)(D)-Direct Plan HDFC FMP-Sr 43-1154D-Feb 2019(1)(G)-Direct Plan HDFC FMP-Sr 43-1154D-Feb 2019(1)(QD)-Direct Plan HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(D) HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(G) HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(QD) HDFC FMP-Sr 43-1168D-Jan 2019(1)(D)-Direct Plan HDFC FMP-Sr 43-1168D-Jan 2019(1)(G)-Direct Plan HDFC FMP-Sr 43-1168D-Jan 2019(1)(QD)-Direct Plan HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(D) HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(G) HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(QD) HDFC FMP-Sr 43-1175D-Jan 2019(1)(D)-Direct Plan HDFC FMP-Sr 43-1175D-Jan 2019(1)(G)-Direct Plan HDFC FMP-Sr 43-1175D-Jan 2019(1)(QD)-Direct Plan HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(D) HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(G) HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(QD) HDFC FMP-Sr 43-1182D-Jan 2019(1)(G)-Direct Plan HDFC FMP-Sr 43-1182D-Jan 2019(1)(QD)-Direct Plan HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(D) HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(G) HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(QD) HDFC FMP-Sr 43-1190D-Jan 2019(1)(D)-Direct Plan HDFC FMP-Sr 43-1190D-Jan 2019(1)(G)-Direct Plan HDFC FMP-Sr 43-1190D-Jan 2019(1)(QD)-Direct Plan HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(G) HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(QD) HDFC FMP-Sr 43-1196D-Dec 2018(1)(D)-Direct Plan HDFC FMP-Sr 43-1196D-Dec 2018(1)(G)-Direct Plan HDFC FMP-Sr 43-1196D-Dec 2018(1)(QD)-Direct Plan HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(D) HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(G) HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(QD) HDFC FMP-Sr 43-1203D-Dec 2018(1)(G)-Direct Plan HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(D) HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(G) HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(QD) HDFC FMP-Sr 43-1211D-Dec 2018(1)(G)-Direct Plan HDFC FMP-Sr 43-1211D-Dec 2018(1)-Reg(G) HDFC FMP-Sr 43-1218D-Dec 2018(1)(D)-Direct Plan HDFC FMP-Sr 43-1218D-Dec 2018(1)(G)-Direct Plan HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(D) HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(G) HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(QD) HDFC FMP-Sr 43-1224D-Dec 2018(1)(D)-Direct Plan HDFC FMP-Sr 43-1224D-Dec 2018(1)(G)-Direct Plan HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(D) HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(G) HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(QD) HDFC FMP-Sr 43-1232D-Nov 2018(1)(G)-Direct Plan HDFC FMP-Sr 43-1232D-Nov 2018(1)(QD)-Direct Plan HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(G) HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(QD) HDFC FMP-Sr 43-1246D-Nov 2018(1)(D)-Direct Plan HDFC FMP-Sr 43-1246D-Nov 2018(1)(G)-Direct Plan HDFC FMP-Sr 43-1246D-Nov 2018(1)(QD)-Direct Plan HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(D) HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(G) HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(QD) HDFC FMP-Sr 43-1260D-Oct 2018(1)(G)-Direct Plan HDFC FMP-Sr 43-1260D-Oct 2018(1)(QD)-Direct Plan HDFC FMP-Sr 43-1260D-Oct 2018(1)-Reg(G) HDFC FMP-Sr 43-1261D-Oct 2018(1)(D)-Direct Plan HDFC FMP-Sr 43-1261D-Oct 2018(1)(G)-Direct Plan HDFC FMP-Sr 43-1261D-Oct 2018(1)(QD)-Direct Plan HDFC FMP-Sr 43-1261D-Oct 2018(1)-Reg(G) HDFC FMP-Sr 43-1265D-Oct 2018(1)(D)-Direct Plan HDFC FMP-Sr 43-1265D-Oct 2018(1)(G)-Direct Plan HDFC FMP-Sr 43-1265D-Oct 2018(1)(QD)-Direct Plan HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(D) HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(G) HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(QD) HDFC FMP-Sr 43-1274D-Oct 2018(1)(D)-Direct Plan HDFC FMP-Sr 43-1274D-Oct 2018(1)(G)-Direct Plan HDFC FMP-Sr 43-1274D-Oct 2018(1)(QD)-Direct Plan HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(D) HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(G) HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(QD) HDFC FMP-Sr 43-1280D-Oct 2018(1)(G)-Direct Plan HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(G) HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(QD) HDFC FMP-Sr 43-1344D-Oct 2018(1)(D)-Direct Plan HDFC FMP-Sr 43-1344D-Oct 2018(1)(G)-Direct Plan HDFC FMP-Sr 43-1344D-Oct 2018(1)(QD)-Direct Plan HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(D) HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(G) HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(QD) HDFC FMP-Sr 44-1100D-Apr 2019(1)(D)-Direct Plan HDFC FMP-Sr 44-1100D-Apr 2019(1)(G)-Direct Plan HDFC FMP-Sr 44-1100D-Apr 2019(1)(QD)-Direct Plan HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(D) HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(G) HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(QD) HDFC FMP-Sr 44-1118D-Mar 2019(1)(D)-Direct Plan HDFC FMP-Sr 44-1118D-Mar 2019(1)(G)-Direct Plan HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(D) HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(G) HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(QD) HDFC FMP-Sr 44-1120D-Mar 2019(1)(D)-Direct Plan HDFC FMP-Sr 44-1120D-Mar 2019(1)(G)-Direct Plan HDFC FMP-Sr 44-1120D-Mar 2019(1)(QD)-Direct Plan HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(D) HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(G) HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(QD) HDFC FMP-Sr 44-1126D-March 2019(1)(D)-Direct Plan HDFC FMP-Sr 44-1126D-March 2019(1)(G)-Direct Plan HDFC FMP-Sr 44-1126D-March 2019(1)(QD)-Direct Plan HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(D) HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(G) HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(QD) HDFC FMP-Sr 44-1127D-March 2019(1)(D)-Direct Plan HDFC FMP-Sr 44-1127D-March 2019(1)(G)-Direct Plan HDFC FMP-Sr 44-1127D-March 2019(1)(QD)-Direct Plan HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(D) HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(G) HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(QD) HDFC FMP-Sr 44-1133D-Feb 2019(1)(D)-Direct Plan HDFC FMP-Sr 44-1133D-Feb 2019(1)(G)-Direct Plan HDFC FMP-Sr 44-1133D-Feb 2019(1)(QD)-Direct Plan HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(D) HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(G) HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(QD) HDFC FMP-XXVII-1846D-Aug 2013(1)(D)-Direct Plan HDFC FMP-XXVII-1846D-Aug 2013(1)(G)-Direct Plan HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(D) HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G) HDFC FMP-XXX-3360D-Mar 2014(1)(D)-Direct Plan HDFC FMP-XXX-3360D-Mar 2014(1)(F)-Direct Plan HDFC FMP-XXX-3360D-Mar 2014(1)(G)-Direct Plan HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct Plan HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(D) HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(F) HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G) HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD) HDFC FMP-XXXIX-1143D-March 2018(1)(D)-Direct Plan HDFC FMP-XXXIX-1143D-March 2018(1)(G)-Direct Plan HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(D) HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(G) HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD) HDFC FMP-XXXIX-1145D-March 2018(1)(D)-Direct Plan HDFC FMP-XXXIX-1145D-March 2018(1)(G)-Direct Plan HDFC FMP-XXXIX-1145D-March 2018(1)(QD)-Direct Plan HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(D) HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(G) HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(QD) HDFC FMP-XXXIX-1147D-March 2018(1)(D)-Direct Plan HDFC FMP-XXXIX-1147D-March 2018(1)(G)-Direct Plan HDFC FMP-XXXIX-1147D-March 2018(1)(QD)-Direct Plan HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(D) HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(G) HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(QD) HDFC FMP-XXXIX-1150D-March 2018(1)(D)-Direct Plan HDFC FMP-XXXIX-1150D-March 2018(1)(G)-Direct Plan HDFC FMP-XXXIX-1150D-March 2018(1)(QD)-Direct Plan HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(D) HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(G) HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(QD) HDFC FMP-XXXIX-1158D-Feb 2018(1)(D)-Direct Plan HDFC FMP-XXXIX-1158D-Feb 2018(1)(G)-Direct Plan HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct Plan HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(D) HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G) HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD) HDFC FMP-XXXIX-1177D-March 2018(1)(D)-Direct Plan HDFC FMP-XXXIX-1177D-March 2018(1)(G)-Direct Plan HDFC FMP-XXXIX-1177D-March 2018(1)(QD)-Direct Plan HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(D) HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(G) HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(QD) HDFC FMP-XXXIX-1183D-April 2018(1)(D)-Direct Plan HDFC FMP-XXXIX-1183D-April 2018(1)(G)-Direct Plan HDFC FMP-XXXIX-1183D-April 2018(1)(QD)-Direct Plan HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(D) HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(G) HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(QD) HDFC FMP-XXXIX-1208D-March 2018(1)(D)-Direct Plan HDFC FMP-XXXIX-1208D-March 2018(1)(G)-Direct Plan HDFC FMP-XXXIX-1208D-March 2018(1)(QD)-Direct Plan HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(D) HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(G) HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(QD) HDFC FMP-XXXVIII-1430D-July 2017(1)(D)-Direct Plan HDFC FMP-XXXVIII-1430D-July 2017(1)(G)-Direct Plan HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct Plan HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(D) HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G) HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD) HDFC FMP-XXXX-1119D-June 2018(1)(D)-Direct Plan HDFC FMP-XXXX-1119D-June 2018(1)(G)-Direct Plan HDFC FMP-XXXX-1119D-June 2018(1)(QD)-Direct Plan HDFC FMP-XXXX-1119D-June 2018(1)-Reg(D) HDFC FMP-XXXX-1119D-June 2018(1)-Reg(G) HDFC FMP-XXXX-1119D-June 2018(1)-Reg(QD) HDFC FMP-XXXX-1134D-May 2018(1)(D)-Direct Plan HDFC FMP-XXXX-1134D-May 2018(1)(G)-Direct Plan HDFC FMP-XXXX-1134D-May 2018(1)(QD)-Direct Plan HDFC FMP-XXXX-1134D-May 2018(1)-Reg(D) HDFC FMP-XXXX-1134D-May 2018(1)-Reg(G) HDFC FMP-XXXX-1134D-May 2018(1)-Reg(QD) HDFC FMP-XXXX-1146D-April 2018(1)(D)-Direct Plan HDFC FMP-XXXX-1146D-April 2018(1)(G)-Direct Plan HDFC FMP-XXXX-1146D-April 2018(1)(QD)-Direct Plan HDFC FMP-XXXX-1146D-April 2018(1)-Reg(D) HDFC FMP-XXXX-1146D-April 2018(1)-Reg(G) HDFC FMP-XXXX-1146D-April 2018(1)-Reg(QD) HDFC FMP-XXXX-1181D-April 2018(1)(D)-Direct Plan HDFC FMP-XXXX-1181D-April 2018(1)(G)-Direct Plan HDFC FMP-XXXX-1181D-April 2018(1)(QD)-Direct Plan HDFC FMP-XXXX-1181D-April 2018(1)-Reg(D) HDFC FMP-XXXX-1181D-April 2018(1)-Reg(G) HDFC FMP-XXXX-1181D-April 2018(1)-Reg(QD) HDFC FMP-XXXX-1434D-May 2018(1)(D)-Direct Plan HDFC FMP-XXXX-1434D-May 2018(1)(G)-Direct Plan HDFC FMP-XXXX-1434D-May 2018(1)(QD)-Direct Plan HDFC FMP-XXXX-1434D-May 2018(1)-Reg(D) HDFC FMP-XXXX-1434D-May 2018(1)-Reg(G) HDFC FMP-XXXX-1434D-May 2018(1)-Reg(QD) HDFC Focused 30 Fund(D) HDFC Focused 30 Fund(D)-Direct Plan HDFC Focused 30 Fund(DR) HDFC Focused 30 Fund(DR)-Direct Plan HDFC Focused 30 Fund(G) HDFC Focused 30 Fund(G)-Direct Plan HDFC Gilt Fund(D) HDFC Gilt Fund(D)-Direct Plan HDFC Gilt Fund(DR) HDFC Gilt Fund(DR)-Direct Plan HDFC Gilt Fund(G) HDFC Gilt Fund(G)-Direct Plan HDFC Gold ETF HDFC Gold Fund(G) HDFC Gold Fund(G)-Direct Plan HDFC Growth Opp Fund(D)-Direct Plan HDFC Growth Opp Fund(DR)-Direct Plan HDFC Growth Opp Fund(G)-Direct Plan HDFC Growth Opp Fund-Reg(D) HDFC Growth Opp Fund-Reg(DR) HDFC Growth Opp Fund-Reg(G) HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(D)-Direct Plan HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)(G)-Direct Plan HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(D) HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G) HDFC Hybrid Debt Fund(G) HDFC Hybrid Debt Fund(G)-Direct Plan HDFC Hybrid Debt Fund(MD) HDFC Hybrid Debt Fund(MD)-Direct Plan HDFC Hybrid Debt Fund(MDR) HDFC Hybrid Debt Fund(MDR)-Direct Plan HDFC Hybrid Debt Fund(QD) HDFC Hybrid Debt Fund(QD)-Direct Plan HDFC Hybrid Debt Fund(QDR) HDFC Hybrid Debt Fund(QDR)-Direct Plan HDFC Hybrid Equity Fund(D) HDFC Hybrid Equity Fund(D)-Direct Plan HDFC Hybrid Equity Fund(DR) HDFC Hybrid Equity Fund(DR)-Direct Plan HDFC Hybrid Equity Fund(G) HDFC Hybrid Equity Fund(G)(Adjusted) HDFC Hybrid Equity Fund(G)-Direct Plan HDFC Hybrid Equity Fund(G)-Direct Plan(Adjusted) HDFC Income Fund(D) HDFC Income Fund(D)-Direct Plan HDFC Income Fund(DR) HDFC Income Fund(DR)-Direct Plan HDFC Income Fund(G) HDFC Income Fund(G)-Direct Plan HDFC Income Fund(QD) HDFC Income Fund(QD)-Direct Plan HDFC Income Fund(QDR) HDFC Income Fund(QDR)-Direct Plan HDFC Index Fund-NIFTY 50 Plan(G) HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) HDFC Index Fund-NIFTY 50 Plan(G)-Direct Plan HDFC Index Fund-Sensex(G) HDFC Index Fund-Sensex(G)(Post Addendum) HDFC Index Fund-Sensex(G)-Direct Plan HDFC Infrastructure Fund(D) HDFC Infrastructure Fund(D)-Direct Plan HDFC Infrastructure Fund(DR) HDFC Infrastructure Fund(DR)-Direct Plan HDFC Infrastructure Fund(G) HDFC Infrastructure Fund(G)-Direct Plan HDFC Liquid Fund(DD) HDFC Liquid Fund(DD)-Direct Plan HDFC Liquid Fund(G) HDFC Liquid Fund(G)-Direct Plan HDFC Liquid Fund(MD) HDFC Liquid Fund(MD)-Direct Plan HDFC Liquid Fund(MDR) HDFC Liquid Fund(MDR)-Direct Plan HDFC Liquid Fund(WD) HDFC Liquid Fund(WD)-Direct Plan HDFC Liquid Fund(WDR) HDFC Liquid Fund(WDR)-Direct Plan HDFC Long Term Adv Fund(D) HDFC Long Term Adv Fund(D)-Direct Plan HDFC Long Term Adv Fund(DR) HDFC Long Term Adv Fund(DR)-Direct Plan HDFC Long Term Adv Fund(G) HDFC Long Term Adv Fund(G)-Direct Plan HDFC Low Duration Fund(DD) HDFC Low Duration Fund(DD)-Direct Plan HDFC Low Duration Fund(G) HDFC Low Duration Fund(G)-Direct Plan HDFC Low Duration Fund(MD) HDFC Low Duration Fund(MD)-Direct Plan HDFC Low Duration Fund(MDR) HDFC Low Duration Fund(MDR)-Direct Plan HDFC Low Duration Fund(WD) HDFC Low Duration Fund(WD)-Direct Plan HDFC Low Duration Fund(WDR) HDFC Low Duration Fund(WDR)-Direct Plan HDFC Medium Term Debt Fund(D) HDFC Medium Term Debt Fund(D)-Direct Plan HDFC Medium Term Debt Fund(DR) HDFC Medium Term Debt Fund(DR)-Direct Plan HDFC Medium Term Debt Fund(FD) HDFC Medium Term Debt Fund(FD)-Direct Plan HDFC Medium Term Debt Fund(FDR) HDFC Medium Term Debt Fund(FDR)-Direct Plan HDFC Medium Term Debt Fund(G) HDFC Medium Term Debt Fund(G)-Direct Plan HDFC Mid-Cap Opportunities Fund(D) HDFC Mid-Cap Opportunities Fund(D)-Direct Plan HDFC Mid-Cap Opportunities Fund(DR) HDFC Mid-Cap Opportunities Fund(DR)-Direct Plan HDFC Mid-Cap Opportunities Fund(G) HDFC Mid-Cap Opportunities Fund(G)-Direct Plan HDFC Money Market Fund(DDR) HDFC Money Market Fund(DDR)-Direct Plan HDFC Money Market Fund(G) HDFC Money Market Fund(G)-Direct Plan HDFC Money Market Fund(WD) HDFC Money Market Fund(WD)-Direct Plan HDFC Money Market Fund(WDR) HDFC Money Market Fund(WDR)-Direct Plan HDFC Multi-Asset Fund(D) HDFC Multi-Asset Fund(D)-Direct Plan HDFC Multi-Asset Fund(DR) HDFC Multi-Asset Fund(DR)-Direct Plan HDFC Multi-Asset Fund(G) HDFC Multi-Asset Fund(G)-Direct Plan HDFC Nifty 50 ETF HDFC Overnight Fund(DD) HDFC Overnight Fund(DD)-Direct Plan HDFC Overnight Fund(G) HDFC Overnight Fund(G)-Direct Plan HDFC Retirement Savings Fund-Equity Plan(G)-Direct Plan HDFC Retirement Savings Fund-Equity Plan-Reg(G) HDFC Retirement Savings Fund-Hybrid-Debt Plan(G)-Direct Plan HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) HDFC Retirement Savings Fund-Hybrid-Equity Plan(G)-Direct Plan HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) HDFC Sensex ETF HDFC Short Term Debt Fund(D) HDFC Short Term Debt Fund(D)-Direct Plan HDFC Short Term Debt Fund(DR) HDFC Short Term Debt Fund(DR)-Direct Plan HDFC Short Term Debt Fund(FD) HDFC Short Term Debt Fund(FD)-Direct Plan HDFC Short Term Debt Fund(FDR) HDFC Short Term Debt Fund(FDR)-Direct Plan HDFC Short Term Debt Fund(G) HDFC Short Term Debt Fund(G)-Direct Plan HDFC Small Cap Fund(D)-Direct Plan HDFC Small Cap Fund(DR)-Direct Plan HDFC Small Cap Fund(G)-Direct Plan HDFC Small Cap Fund-Reg(D) HDFC Small Cap Fund-Reg(DR) HDFC Small Cap Fund-Reg(G) HDFC TaxSaver(D) HDFC TaxSaver(D)-Direct Plan HDFC TaxSaver(DR) HDFC TaxSaver(DR)-Direct Plan HDFC TaxSaver(G) HDFC TaxSaver(G)-Direct Plan HDFC Top 100 Fund(D) HDFC Top 100 Fund(D)-Direct Plan HDFC Top 100 Fund(D)54EA HDFC Top 100 Fund(D)54EB HDFC Top 100 Fund(DR) HDFC Top 100 Fund(DR)-Direct Plan HDFC Top 100 Fund(G) HDFC Top 100 Fund(G)-Direct Plan HDFC Ultra Short Term Fund(DD)-Direct Plan HDFC Ultra Short Term Fund(G)-Direct Plan HDFC Ultra Short Term Fund(MD)-Direct Plan HDFC Ultra Short Term Fund(MDR)-Direct Plan HDFC Ultra Short Term Fund(WD)-Direct Plan HDFC Ultra Short Term Fund-Reg(DD) HDFC Ultra Short Term Fund-Reg(G) HDFC Ultra Short Term Fund-Reg(MD) HDFC Ultra Short Term Fund-Reg(MDR) HDFC Ultra Short Term Fund-Reg(WD) HSBC Asia Pacific (Ex Japan) DYF(D)-Direct Plan HSBC Asia Pacific (Ex Japan) DYF(DP)-Direct Plan HSBC Asia Pacific (Ex Japan) DYF(G)-Direct Plan HSBC Asia Pacific (Ex Japan) DYF-Reg(D) HSBC Asia Pacific (Ex Japan) DYF-Reg(DP) HSBC Asia Pacific (Ex Japan) DYF-Reg(G) HSBC Brazil Fund(D) HSBC Brazil Fund(D)-Direct Plan HSBC Brazil Fund(DP) HSBC Brazil Fund(DP)-Direct Plan HSBC Brazil Fund(G) HSBC Brazil Fund(G)-Direct Plan HSBC Cash Fund(DD) HSBC Cash Fund(DD)-Direct Plan HSBC Cash Fund(G) HSBC Cash Fund(G)-Direct Plan HSBC Cash Fund(MD) HSBC Cash Fund(MD)-Direct Plan HSBC Cash Fund(MDP) HSBC Cash Fund(MDP)-Direct Plan HSBC Cash Fund(WD) HSBC Cash Fund(WD)-Direct Plan HSBC Cash Fund-Unclaimed Dividend - Above 3Y HSBC Cash Fund-Unclaimed Dividend - Below 3Y HSBC Cash Fund-Unclaimed Redemption - Above 3Y HSBC Cash Fund-Unclaimed Redemption - Below 3Y HSBC Cash-Inst(DD) HSBC Cash-Reg(DD) HSBC Cash-Reg(G) HSBC Cash-Reg(WD) HSBC Debt Fund(D) HSBC Debt Fund(D)-Direct Plan HSBC Debt Fund(DP) HSBC Debt Fund(G) HSBC Debt Fund(G)-Direct Plan HSBC Equity Hybrid Fund(D)-Direct Plan HSBC Equity Hybrid Fund(DP)-Direct Plan HSBC Equity Hybrid Fund(G)-Direct Plan HSBC Equity Hybrid Fund-Reg(D) HSBC Equity Hybrid Fund-Reg(DP) HSBC Equity Hybrid Fund-Reg(G) HSBC Flexi Debt Fund(FD) HSBC Flexi Debt Fund(G) HSBC Flexi Debt Fund(G)-Direct Plan HSBC Flexi Debt Fund(HD) HSBC Flexi Debt Fund(HD)-Direct Plan HSBC Flexi Debt Fund(HDP) HSBC Flexi Debt Fund(HDP)-Direct Plan HSBC Flexi Debt Fund(MD) HSBC Flexi Debt Fund(MD)-Direct Plan HSBC Flexi Debt Fund(MDP) HSBC Flexi Debt Fund(MDP)-Direct Plan HSBC Flexi Debt Fund(QD) HSBC Flexi Debt Fund(QD)-Direct Plan HSBC Flexi Debt Fund(QDP) HSBC Flexi Debt Fund(QDP)-Direct Plan HSBC Flexi Debt-Reg(G) HSBC Flexi Debt-Reg(HD) HSBC Flexi Debt-Reg(HDP) HSBC Flexi Debt-Reg(MD) HSBC Flexi Debt-Reg(MDP) HSBC Flexi Debt-Reg(QD) HSBC Flexi Debt-Reg(QDP) HSBC Focused Equity Fund(D)-Direct Plan HSBC Focused Equity Fund(DP)-Direct Plan HSBC Focused Equity Fund(G)-Direct Plan HSBC Focused Equity Fund-Reg(D) HSBC Focused Equity Fund-Reg(DP) HSBC Focused Equity Fund-Reg(G) HSBC FTS-130(G)-Direct Plan HSBC FTS-130-Reg(D) HSBC FTS-130-Reg(G) HSBC FTS-131(G)-Direct Plan HSBC FTS-131-Reg(D) HSBC FTS-131-Reg(G) HSBC FTS-132(D)-Direct Plan HSBC FTS-132(G)-Direct Plan HSBC FTS-132-Reg(D) HSBC FTS-132-Reg(G) HSBC FTS-133(D)-Direct Plan HSBC FTS-133(G)-Direct Plan HSBC FTS-133-Reg(D) HSBC FTS-133-Reg(G) HSBC FTS-134(D)-Direct Plan HSBC FTS-134(G)-Direct Plan HSBC FTS-134-Reg(D) HSBC FTS-134-Reg(G) HSBC FTS-135(D)-Direct Plan HSBC FTS-135(G)-Direct Plan HSBC FTS-135-Reg(D) HSBC FTS-135-Reg(G) HSBC FTS-136(D)-Direct Plan HSBC FTS-136(G)-Direct Plan HSBC FTS-136-Reg(D) HSBC FTS-136-Reg(G) HSBC FTS-137(D)-Direct Plan HSBC FTS-137(G)-Direct Plan HSBC FTS-137-Reg(D) HSBC FTS-137-Reg(G) HSBC FTS-139(D)-Direct Plan HSBC FTS-139(G)-Direct Plan HSBC FTS-139-Reg(D) HSBC FTS-139-Reg(G) HSBC FTS-140(D)-Direct Plan HSBC FTS-140(G)-Direct Plan HSBC FTS-140-Reg(D) HSBC FTS-140-Reg(G) HSBC Global Consumer Opportunities Fund (HGCOF)-(G)-Direct Plan HSBC Global Consumer Opportunities Fund (HGCOF)-Reg(G) HSBC Global Emerging Markets Fund(D) HSBC Global Emerging Markets Fund(D)-Direct Plan HSBC Global Emerging Markets Fund(DP) HSBC Global Emerging Markets Fund(DP)-Direct Plan HSBC Global Emerging Markets Fund(G) HSBC Global Emerging Markets Fund(G)-Direct Plan HSBC Infra Equity Fund(D) HSBC Infra Equity Fund(D)-Direct Plan HSBC Infra Equity Fund(DP) HSBC Infra Equity Fund(DP)-Direct Plan HSBC Infra Equity Fund(G) HSBC Infra Equity Fund(G)-Direct Plan HSBC Large & Mid Cap Equity Fund(D)-Direct Plan HSBC Large & Mid Cap Equity Fund(DP)-Direct Plan HSBC Large & Mid Cap Equity Fund(G)-Direct Plan HSBC Large & Mid Cap Equity Fund-Reg(D) HSBC Large & Mid Cap Equity Fund-Reg(DP) HSBC Large & Mid Cap Equity Fund-Reg(G) HSBC Large Cap Equity Fund(D) HSBC Large Cap Equity Fund(D)-Direct Plan HSBC Large Cap Equity Fund(DP) HSBC Large Cap Equity Fund(DP)-Direct Plan HSBC Large Cap Equity Fund(G) HSBC Large Cap Equity Fund(G)-Direct Plan HSBC Low Duration Fund(DD) HSBC Low Duration Fund(DD)-Direct Plan HSBC Low Duration Fund(G) HSBC Low Duration Fund(G)-Direct Plan HSBC Low Duration Fund(MD) HSBC Low Duration Fund(MD)-Direct Plan HSBC Low Duration Fund(MDP) HSBC Low Duration Fund(MDP)-Direct Plan HSBC Low Duration Fund(WD) HSBC Low Duration Fund(WD)-Direct Plan HSBC Low Duration Fund-Reg(DD) HSBC Low Duration Fund-Reg(G) HSBC Low Duration Fund-Reg(WD) HSBC Managed Solutions India-Conservative(D) HSBC Managed Solutions India-Conservative(DP) HSBC Managed Solutions India-Conservative(G) HSBC Managed Solutions India-Conservative(G)-Direct Plan HSBC Managed Solutions India-Growth(D) HSBC Managed Solutions India-Growth(D)-Direct Plan HSBC Managed Solutions India-Growth(DP) HSBC Managed Solutions India-Growth(DP)-Direct Plan HSBC Managed Solutions India-Growth(G) HSBC Managed Solutions India-Growth(G)-Direct Plan HSBC Managed Solutions India-Moderate(D) HSBC Managed Solutions India-Moderate(D)-Direct Plan HSBC Managed Solutions India-Moderate(DP) HSBC Managed Solutions India-Moderate(G) HSBC Managed Solutions India-Moderate(G)-Direct Plan HSBC Multi Cap Equity Fund(D) HSBC Multi Cap Equity Fund(D)-Direct Plan HSBC Multi Cap Equity Fund(DP) HSBC Multi Cap Equity Fund(DP)-Direct Plan HSBC Multi Cap Equity Fund(G) HSBC Multi Cap Equity Fund(G)-Direct Plan HSBC Overnight Fund(DD)-Direct Plan HSBC