1 4734 Large & Mid Cap Reg-IDCW 0 4735 Large & Mid Cap Reg-G 0 5903 Liquid Retail-IDCWW 0 5904 Liquid Retail-IDCWD 0 5905 Liquid Retail-G 0 5906 Low Duration (Ex) Retail-IDCWW 0 5907 Low Duration (Ex) Retail-IDCWD 0 5908 Low Duration (Ex) Retail-G 0 6183 Mid Cap Reg-IDCW 0 6184 Mid Cap Reg-G 0 8104 Money Market Inst-IDCW 0 8105 Money Market Inst-G 0 8106 Money Market Reg-IDCW 0 8107 Money Market Reg-G 0 8323 Liquid Retail-IDCWF 0 8324 Liquid Retail-IDCWM 0 8325 Low Duration (Ex) Retail-IDCWF 0 8326 Low Duration (Ex) Retail-IDCWM 0 9204 Liquid Inst (Ex)-IDCWF 0 9205 Liquid Inst (Ex)-IDCWM 0 9206 LiquidFnd-Inst(DS-M) 0 9207 Liquid Inst (Ex)-IDCWW 0 9208 Liquid Inst (Ex)-G 0 9209 Liquid (Ex)-IDCWD 0 9210 Liquid (Ex)-IDCWF 0 9211 Liquid (Ex)-IDCWM 0 9212 Liquid Fund-Sup Ins(DS-M) 0 9213 Liquid (Ex)-IDCWW 0 9214 Liquid (Ex)-G 0 9215 Liquid Ret (Ex)-IDCWD 0 9216 Liquid Ret (Ex)-IDCWF 0 9217 Liquid Ret (Ex)-IDCWM 0 9218 Liquid Fund (DS-M) 0 9219 Liquid Ret (Ex)-IDCWW 0 9220 Liquid Ret (Ex)-G 0 9221 Bond (Ex)-IDCWD 0 9222 Bond (Ex)-IDCWF 0 9223 Bond (Ex)-IDCWM 0 9224 ST Bond (DS-M) 0 9225 Bond (Ex)-IDCWW 0 9226 Bond (Ex)-G 0 9227 Bond Ret (Ex)-IDCWD 0 9228 Bond Ret (Ex)-IDCWF 0 9229 Bond Ret (Ex)-IDCWM 0 9230 ST Bond (DS-M) 0 9231 Bond Ret (Ex)-IDCWW 0 9232 Bond Ret (Ex)-G 0 9233 Liquid Inst (Ex)-IDCWD 0 9356 Low Duration (Ex) Reg-IDCWM 0 9357 Low Duration (Ex) Reg-IDCWW 0 9358 Low Duration (Ex) Reg-G 0 9390 Liquid Reg-IDCWD 0 9391 Liquid Reg-IDCWF 0 9392 Liquid Reg-IDCWM 0 9393 Liquid Reg-IDCWW 0 9394 Liquid Reg-G 0 9395 Low Duration (Ex) Reg-IDCWD 0 9396 Low Duration (Ex) Reg-IDCWF 0 9497 Qtly Interval Ser 1 Ret-IDCW 0 9498 Qtly Interval Ser 1 Ret-G 0 9499 Qtly Interval Ser 1 Inst-G 0 9500 Short Term Income Inst (Ex)-G 0 9501 Short Term Income (Ex)-IDCW 0 9502 Short Term Income (Ex)-G 0 9503 Qtly Interval Ser 1 Inst-IDCW 0 9504 Short Term Income Inst (Ex)-IDCW 0 9717 India Liquid Fund-(DW) 0 9718 India Liquid Plus-(DW) 0 10173 ELSS Tax Saver Reg-G 0 10174 ELSS Fund-Sweep 0 10175 ELSS Tax Saver Reg-IDCW 0 10240 Tax Advantage Reg-IDCW 0 10241 Tax Advantage Reg-G 0 10469 Large Cap Reg-IDCW 0 10470 Large Cap Reg-G 0 10471 D.G.E. Top 100-A(sweep) 0 10472 Large Cap B-IDCW 0 10473 Large Cap B-G 0 10474 D.G.E. Top 100-B(sweep) 0 10487 Large Cap C-IDCW 0 10488 Large Cap C-G 0 10489 D.G.E. Top 100 C(Sweep) 0 10698 Aggressive Hybrid B-IDCW 0 10699 Aggressive Hybrid B-G 0 10700 Nifty Enhancer B(S) 0 10771 Gilt-IDCW 0 10772 Gilt-G 0 10808 Greater China Equity Offshore Reg-G 0 10821 Balanced Advantage Reg-IDCWQ 0 10822 Balanced Advantage Reg-G 0 10829 Aggressive Hybrid Reg-IDCW 0 10830 Aggressive Hybrid Reg-G 0 10831 Nifty EnhancerFund-A(S) 0 10832 Aggressive Hybrid C-IDCW 0 10833 Aggressive Hybrid C-G 0 10834 Nifty Enhancer-plan-C(S) 0 11162 Equity Savings Advantage (Ex)-IDCWM 0 11163 Equity Savings Advantage (Ex)-G 0 11355 Short Term Reg-IDCWF 0 11356 Short Term Reg-IDCWM 0 11357 Short Term Reg-IDCWW 0 11358 Short Term Reg-G 0 12486 India FMP-400D Sr.1(D) 0 12487 India FMP-400D Sr.1(G) 0 13056 ASEAN Equity Offshore Reg-G 0 13101 FMP 91 Days Series 1-IDCW 0 13102 FMP 91 Days Series 1-G 0 13189 FMP 91 Days Series 2-IDCW 0 13190 FMP 91 Days Series 2-G 0 13425 Emerging Leaders-IDCW 0 13426 Emerging Leaders-G 0 13565 FMP 91 Days Series 3-IDCW 0 13566 FMP 91 Days Series 3-G 0 14032 FMP 91 Days Series 4-IDCW 0 14033 FMP 91 Days Series 4-G 0 14748 FMP-380D-Sr 6(D) 0 14749 FMP-380D-Sr 6(G) 0 14750 FMP 91 Days Series 5-IDCW 0 14751 FMP 91 Days Series 5-G 0 15382 FMP 91 Days Series 7-IDCW 0 15383 FMP 91 Days Series 7-G 0 15548 Income Ser 501-IDCW 0 15549 Income Ser 501-G 0 15671 FMP Ser 502-IDCW 0 15672 FMP Ser 502-G 0 15687 Liquid Reg-Bonus 0 15688 Liquid Reg-IDCWY 0 15691 Low Duration (Ex) Reg-Bonus 0 15692 Low Duration (Ex) Reg-IDCWY 0 15752 Short Term Reg-IDCW 0 15753 Low Duration (Ex) Reg-IDCW 0 15754 Low Duration (Ex) Retail-IDCW 0 15821 Money Market Reg-Bonus 0 16101 FMP Ser 14 Reg-IDCW 0 16102 FMP Ser 14 Reg-G 0 16410 Money Market Reg-IDCWY 0 19653 FMP Ser 20 Reg-IDCW 0 19654 FMP Ser 20 Reg-G 0 20317 US Value Equity Offshore Reg-G 0 21187 Banking and PSU Debt Reg-IDCW 0 21188 Banking and PSU Debt Reg-IDCWF 0 21189 Banking and PSU Debt Reg-IDCWM 0 21190 Banking and PSU Debt Reg-IDCWW 0 21191 Banking and PSU Debt Reg-G 0 24040 Europe Dynamic Equity Offshore Reg-G 0 24080 Balanced Advantage Reg-Bonus 0 24082 D.G.E.Top100(Bonus) 0 24084 EquityEnhancer(Bonus) 0 24086 Glit(Bonus) 0 24088 Liquid(Bonus) 0 24090 MonthlyIncomePl(Bonus) 0 24092 Select Midcap(Bonus) 0 24093 Short Term Income (Ex)-Bonus 0 24096 UltraShortTermBond(Bonus) 0 24716 Government Securities Reg-IDCW 0 24717 Government Securities Reg-IDCWY 0 24719 Government Securities Reg-IDCWM 0 24720 Government Securities Reg-IDCWW 0 24721 Government Securities Reg-G 0 25864 FMP Ser 35 Reg-IDCW 0 25865 FMP Ser 35 Reg-G 0 26432 FMP Ser 37 Reg-IDCW 0 26433 FMP Ser 37 Reg-G 0 26779 Corporate Bond Reg-IDCW 0 26780 Corporate Bond Reg-IDCWY 0 26781 Corporate Bond Reg-IDCWF 0 26782 Corporate Bond Reg-IDCWM 0 26783 Corporate Bond Reg-IDCWW 0 26784 Corporate Bond Reg-G 0 26894 FMP Ser 38 Reg-IDCW 0 26895 FMP Ser 38 Reg-G 0 27889 Arbitrage Reg-Bonus 0 27890 Arbitrage Reg-IDCW 0 27891 Arbitrage Reg-G 0 27905 Emerging Markets Opportunities Equity Offshore Reg-G 0 28681 FMP Ser 40 Reg-IDCW 0 28682 FMP Ser 40 Reg-G 0 29036 Equity Savings Reg-Bonus 0 29037 Equity Savings Reg-IDCW 0 29038 Equity Savings Reg-G 0 30197 Flexi Cap Reg-IDCW 0 30198 Flexi Cap Reg-G 0 30890 Balanced Advantage Reg (Ex)-Bonus 0 30891 Balanced Advantage Reg (Ex)-IDCW 0 30892 Balanced Advantage Reg (Ex)-G 0 31253 Nifty 50 Index Reg-G 0 32259 Short Term Segregated Asset-G 0 32260 Low Duration (Ex) Super Inst Segregated Asset-G 0 32582 Exchange Traded Nifty Bank 0 37358 Government Securities Reg-IDCWF 0 37359 Government Securities Reg-Bonus 0 37602 Corporate Bond Reg-Bonus 0 37789 Banking and PSU Debt Reg-Bonus 0 37805 Gilt-Bonus 0 37807 Equity Savings Advantage (Ex)-Bonus 0 37810 Large Cap Reg-Bonus 0 37812 Aggressive Hybrid Reg-Bonus 0 37814 Emerging Leaders-Bonus 0 37875 Liquid (Ex)-Bonus 0 37876 Bond (Ex)-Bonus 0 38196 FMP 380 Days Series 6-G 0 38197 FMP 380 Days Series 6-IDCW 0 38214 Liquid Retail-IDCWY 0 38215 Liquid Retail-B 0 38216 Low Duration (Ex) Retail-IDCWY 0 38217 Low Duration (Ex) Retail-Bonus 0 38218 Money Market Inst-IDCWY 0 38219 Money Market Inst-Bonus 0 38228 Liquid Retail-IDCW 0 38229 Liquid Reg-IDCW 0 40232 Nifty 100 Quality 30 Index Reg-G 0 40293 Liquid-Unclaimed Redemption Upto 3 Yrs 0 40298 Liquid-Unclaimed IDCW Upto 3 Yrs 0 40299 Liquid-Unclaimed Redemption Above 3 Yrs 0 40303 Liquid-Unclaimed IDCW Above 3 Yrs 0 41087 Liquid-Unclaimed Redemption Upto 3 Yrs (Ex) 0 41090 Liquid-Unclaimed IDCW Upto 3 Yrs (Ex) 0 42695 FMP Series 41 Reg-G 0 42696 FMP Series 41 Reg-IDCW 0 42887 FMP Series 42 Reg-G 0 42888 FMP Series 42 Reg-IDCW 0 43231 Arbitrage Reg-IDCWM 0 43389 Balanced Advantage Reg-IDCWM 0 43599 Equity Savings Reg-IDCWM 0 44089 Recently Listed IPO Reg-G 0 44091 Recently Listed IPO Reg-IDCW 0 44417 FMP Series 46 Reg-G 0 44418 FMP Series 46 Reg-IDCW 0 44421 FMP Series 47 Reg-G 0 44422 FMP Series 47 Reg-IDCW 0 45578 FMP Series 49 Reg-G 0 45579 FMP Series 49 Reg-IDCW 0 47859 Small Cap Reg-IDCW 0 47864 Small Cap Reg-G 0 48403 FMP Series 55 Reg-G 0 48404 FMP Series 55 Reg-IDCW 0 49209 Overnight Reg-IDCWF 0 49210 Overnight Reg-IDCWY 0 49213 Overnight Reg-IDCWW 0 49214 Overnight Reg-IDCWM 0 49218 Overnight Reg-G 0 49219 Overnight Reg-IDCWD 0 49530 BHARAT Bond ETF-April 2023-G 0 49531 BHARAT Bond ETF-April 2030-G 0 49532 BHARAT Bond FOF-April 2023 Reg-G 0 49533 BHARAT Bond FOF-April 2023 Reg-IDCW 0 49536 BHARAT Bond FOF-April 2030 Reg-G 0 49537 BHARAT Bond FOF-April 2030 Reg-IDCW 0 49717 US Technology Equity FoF Reg-G 0 50090 BHARAT Bond ETF-April 2025-G 0 50091 BHARAT Bond ETF-April 2031-G 0 50092 BHARAT Bond FOF-April 2025 Reg-G 0 50093 BHARAT Bond FOF-April 2025 Reg-IDCW 0 50096 BHARAT Bond FOF-April 2031 Reg-G 0 50097 BHARAT Bond FOF-April 2031 Reg-IDCW 0 50195 MSCI India Domestic & World Healthcare 45 Index Reg-G 0 50428 NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Reg-IDCW 0 50436 NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Reg-G 0 50819 NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg-G 0 50820 NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg-IDCW 0 50825 Nifty 50 Index Reg-IDCW 0 50828 Nifty 100 Quality 30 Index Reg-IDCW 0 50897 NIFTY Large Mid Cap 250 Index Reg-G 0 50898 NIFTY Large Mid Cap 250 Index Reg-IDCW 0 50953 BHARAT Bond ETF-April 2032-G 0 50954 BHARAT Bond ETF FOF-April 2032 Reg-G 0 50955 BHARAT Bond ETF FOF-April 2032 Reg-IDCW 0 51184 CRISIL PSU Plus SDL 50:50 Oct 2025 Index Reg-G 0 51185 CRISIL PSU Plus SDL 50:50 Oct 2025 Index Reg-IDCW 0 51442 Focused Reg-G 0 51450 Focused Reg-IDCW 0 51578 Gold and Silver ETF FoF Reg-IDCW 0 51579 Gold and Silver ETF FoF Reg-G 0 51594 CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Reg-G 0 51598 CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Reg-IDCW 0 51644 CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Reg-G 0 51646 CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Reg-IDCW 0 51741 CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg-G 0 51744 CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg-IDCW 0 51832 Nifty Smallcap 250 Index Reg-G 0 51835 Nifty Midcap150 Momentum 50 Index Reg-G 0 51836 Nifty Next 50 Index Reg-G 0 51837 Nifty Next 50 Index Reg-IDCW 0 51838 Nifty Midcap150 Momentum 50 Index Reg-IDCW 0 51839 Nifty Smallcap 250 Index Reg-IDCW 0 51929 BHARAT Bond ETF FOF-April 2033 Reg-G 0 51931 BHARAT Bond ETF FOF-April 2033 Reg-IDCW 0 51937 BHARAT Bond ETF-April 2033-G 0 52131 CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Reg-G 0 52132 CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Reg-IDCW 0 52551 Multi Asset Allocation Reg-G 0 52552 Multi Asset Allocation Reg-IDCW 0 52747 Multi Cap Reg-IDCW 0 52749 Multi Cap Reg-G 0 52859 Gold ETF-G 0 52891 Silver ETF-G 0 53085 Technology Reg-IDCW 0 53086 Technology Reg-G 0 53275 Nifty Alpha Low Volatility 30 Index Reg-IDCW 0 53276 Nifty Alpha Low Volatility 30 Index Reg-G 0 53361 Business Cycle Reg-G 0 53362 Business Cycle Reg-IDCW 0 53501 Nifty Bank ETF-G 0 53650 Nifty500 Multicap Momentum Quality 50 Index Reg-IDCW 0 53651 Nifty500 Multicap Momentum Quality 50 ETF-G 0 53652 Nifty500 Multicap Momentum Quality 50 Index Reg-G 0 53716 CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Reg-IDCW 0 53717 CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Reg-G 0 53792 BSE Capital Markets & Insurance ETF-G 0 53843 Consumption Reg-G 0 53845 Consumption Reg-IDCW 0 53940 CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg-IDCW 0 53941 CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Reg-G 0 54008 Low Duration Reg-IDCW 0 54009 Low Duration Reg-G 0 54082 BSE Internet Economy Index Reg-G 0 54083 BSE Internet Economy Index Reg-IDCW 0 54266 Income Plus Arbitrage Omni FoF Reg-IDCW 0 54270 Income Plus Arbitrage Omni FoF Reg-G 0 54354 Multi Asset Omni FoF Reg-G 0 54356 Multi Asset Omni FoF Reg-IDCW 0 54410 Nifty LargeMidcap 250 ETF-G 0 54482 Nifty 1D Rate Liquid ETF-Growth 0 54516 Nifty 50 ETF-G 0 54518 BSE Sensex ETF-G 0 54622 Silver ETF FoF Reg-G 0 54657 Financial Services Reg-G 0 54663 Financial Services Reg-IDCW 0 54765 Gold ETF FoF Reg-G 0 54849 Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Reg-G 0 54850 Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Reg-IDCWM 0 54858 Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Reg-IDCWQ 0