Lens · Mutual Funds

Indian mutual funds, by the numbers

What the industry holds, what moved in and out each month, and how every category has done. Figures come from AMFI's published monthly report and from daily NAV history. Observations only, no recommendations.

NAV to 22 Oct 2026 · AMFI flows to September 2026 · AAUM April - June 2026 · expense ratios to Oct 2026 · portfolios to Sep 2026

Industry at a glance

AMFI monthly report, as on 30 Sep 2026

Total industry assets

₹82.64 lakh cr

-5.1% vs Aug 2026 · +9.3% in 12 months

Net flow in September 2026

₹-1,33,376 cr

₹5.42 lakh cr over 12 months

Investor folios

28,62,31,680

Accounts, not people: one investor usually holds several

SIP contribution

n/a

Not published before 2026

88 months, Apr 2019 to September 2026. Industry assets grew from ₹24.79 lakh cr to ₹82.64 lakh cr over that period. Monthly net flows are dominated by companies moving money in and out of liquid funds. The five largest outflows on this chart are all in March and the five largest inflows all in April, as institutions withdraw cash for the financial year end and reinvest it weeks later. The twelve-month figures below smooth this out.

Where the money went, last 12 months

Equity

+₹3,55,523 cr

Index & ETF

+₹2,09,990 cr

Hybrid

+₹1,16,110 cr

Overseas

+₹5,677 cr

Solution oriented

+₹3,909 cr

Debt

-₹1,48,996 cr

Monthly figures (table view of the chart)

Month end	Equity	Debt	Hybrid	Index & ETF	Solution oriented	Overseas	Total	Net flow
Sep 2026	37,58,088	17,75,126	11,52,158	14,70,443	59,498	48,803	82,64,117	-1,33,376
Aug 2026	39,25,187	19,44,993	11,85,966	15,41,732	61,461	48,548	87,07,888	41,354
Jul 2026	38,40,243	19,45,907	11,67,551	15,14,731	60,873	46,352	85,75,657	2,35,902
Jun 2026	37,37,682	17,50,895	11,43,734	14,81,990	59,680	48,500	82,22,480	-52,949
May 2026	36,17,599	18,40,770	11,15,645	14,77,081	57,816	49,430	81,58,342	-64,021
Apr 2026	35,78,270	19,30,974	11,05,987	14,74,096	57,615	45,445	81,92,388	3,22,403
Mar 2026	32,01,257	16,72,707	10,34,774	13,73,428	52,925	38,287	73,73,377	-2,39,910
Feb 2026	35,43,630	19,64,867	11,13,099	14,84,101	57,663	39,596	82,02,956	94,530
Jan 2026	34,90,974	19,11,041	11,00,667	15,02,121	57,274	39,229	81,01,306	1,56,459
Dec 2025	35,76,886	18,30,810	11,00,422	14,20,222	58,455	36,585	80,23,379	-66,591
Nov 2025	35,70,190	19,56,381	10,87,818	13,71,503	58,511	35,965	80,80,370	32,755
Oct 2025	35,21,096	19,72,656	10,69,777	13,30,595	57,726	36,091	79,87,940	2,15,657
Sep 2025	33,72,546	18,00,929	10,32,911	12,64,717	55,782	34,424	75,61,309	-43,146
Aug 2025	33,12,764	18,92,588	10,08,077	12,18,932	54,983	31,358	75,18,703	52,443
Jul 2025	33,32,057	18,97,019	10,03,307	12,17,866	55,554	30,168	75,35,971	1,78,794
Jun 2025	33,51,248	17,79,537	9,92,009	12,33,034	56,148	28,695	74,40,671	49,095
May 2025	32,09,648	17,75,825	9,55,362	11,97,230	54,531	27,014	72,19,611	29,108
Apr 2025	30,61,807	17,78,942	9,14,821	11,66,749	52,682	24,836	69,99,838	2,76,827
Mar 2025	29,49,340	15,43,375	8,83,444	11,21,915	51,182	25,031	65,74,287	-1,64,435
Feb 2025	27,43,618	17,30,761	8,52,076	10,51,033	48,418	27,587	64,53,494	40,063
Jan 2025	29,51,014	17,28,927	8,75,321	10,90,863	51,259	28,065	67,25,450	1,87,551
Dec 2024	30,61,921	15,90,059	8,76,536	10,85,048	52,856	26,613	66,93,032	-80,355
Nov 2024	30,40,368	17,07,985	8,77,141	11,03,163	52,712	26,732	68,08,101	60,295
Oct 2024	29,93,734	16,85,917	8,72,668	10,95,269	52,209	25,817	67,25,615	2,39,829
Sep 2024	31,15,260	15,19,508	8,74,899	11,19,788	53,939	25,866	67,09,259	-71,114
Aug 2024	30,13,744	16,21,815	8,61,066	10,95,509	52,785	25,386	66,70,305	1,08,123
Jul 2024	29,38,613	15,66,185	8,44,781	10,69,905	51,990	25,180	64,96,653	1,89,044
Jun 2024	27,72,494	14,35,046	8,09,770	10,22,423	49,962	25,887	61,15,582	-43,637
May 2024	25,43,983	15,33,977	7,82,336	9,58,726	47,108	25,030	58,91,160	1,10,517
Apr 2024	24,78,535	14,81,189	7,57,649	9,37,892	46,042	24,592	57,25,898	2,39,233
Mar 2024	23,53,037	12,85,594	7,22,722	9,08,881	44,247	25,713	53,40,195	-1,59,387
Feb 2024	23,16,488	14,75,489	7,10,377	8,83,152	43,776	24,932	54,54,214	1,18,351
Jan 2024	22,54,552	14,02,062	6,90,569	8,59,547	43,226	24,044	52,74,001	1,23,205
Dec 2023	21,83,651	13,16,324	6,61,426	8,50,008	42,427	24,064	50,77,900	-40,685
Nov 2023	20,37,422	13,80,737	6,23,809	7,99,516	40,091	23,418	49,04,992	25,616
Oct 2023	18,83,228	13,78,024	5,87,819	7,63,262	37,936	21,420	46,71,688	80,528
Sep 2023	19,12,017	13,29,061	5,87,783	7,68,551	38,326	22,017	46,57,755	-66,192
Aug 2023	18,64,034	14,25,392	5,61,222	7,51,492	37,792	23,549	46,63,480	14,386
Jul 2023	18,28,808	14,39,153	5,50,997	7,56,740	37,464	24,404	46,37,565	82,046
Jun 2023	17,47,577	13,69,468	5,25,505	7,36,680	36,087	23,869	44,39,187	-2,022
May 2023	16,61,022	13,74,524	5,09,678	7,17,042	34,826	23,376	43,20,468	57,420
Apr 2023	15,89,149	13,25,976	4,94,305	6,96,204	33,548	22,639	41,61,822	1,21,435
Mar 2023	15,23,282	12,09,976	4,78,917	6,74,531	32,334	22,991	39,42,031	-19,264
Feb 2023	15,08,342	12,54,636	4,87,415	6,41,990	31,981	21,893	39,46,257	9,575
Jan 2023	15,12,952	12,62,074	4,90,619	6,42,676	31,946	22,138	39,62,406	11,373
Dec 2022	15,31,894	12,65,127	4,91,076	6,47,913	32,243	20,482	39,88,735	4,491
Nov 2022	15,65,102	12,79,026	4,93,800	6,46,086	32,684	20,863	40,37,561	13,264
Oct 2022	15,29,344	12,63,380	4,90,688	6,15,140	31,937	19,835	39,50,323	14,047
Sep 2022	14,70,743	12,60,182	4,81,748	5,79,710	31,023	18,945	38,42,351	-41,404
Aug 2022	14,84,950	13,23,006	4,90,374	5,83,783	31,257	20,507	39,33,878	65,077
Jul 2022	14,22,446	12,64,664	4,85,608	5,50,744	30,167	21,176	37,74,803	23,605
Jun 2022	12,92,390	12,51,614	4,70,754	5,01,810	28,227	19,296	35,64,090	-69,853
May 2022	13,38,241	13,43,700	4,82,757	5,08,003	28,898	20,412	37,22,010	-7,533
Apr 2022	13,74,150	13,87,347	4,85,001	5,07,283	29,362	20,541	38,03,683	72,847
Mar 2022	13,73,728	13,51,571	4,79,918	4,99,319	29,537	22,609	37,56,683	-69,883
Feb 2022	13,03,147	14,61,934	4,75,540	4,64,902	28,701	22,072	37,56,296	31,534
Nov 2021	12,88,773	15,03,249	4,65,351	4,23,089	29,051	24,189	37,33,702	46,165
Oct 2021	13,09,730	14,82,430	4,62,611	4,25,185	29,247	24,001	37,33,204	38,275
Sep 2021	12,92,934	14,67,619	4,50,165	4,13,098	28,950	21,127	36,73,893	-47,257
Aug 2021	12,49,117	15,31,863	4,38,114	3,90,693	28,217	21,441	36,59,445	32,976
Jul 2021	11,86,773	15,28,469	4,11,902	3,57,142	27,235	20,331	35,31,853	1,14,255
Jun 2021	11,27,820	14,59,576	3,87,594	3,47,491	26,532	17,864	33,66,876	15,320
May 2021	10,88,602	14,64,749	3,71,105	3,39,194	25,866	16,143	33,05,660	-38,602
Apr 2021	10,11,685	15,22,265	3,51,831	3,13,626	24,589	13,989	32,37,985	92,906
Mar 2021	10,01,121	14,52,683	3,42,957	3,09,218	24,377	12,408	31,42,764	-29,745
Feb 2021	9,86,642	14,99,618	3,38,215	3,04,855	24,068	10,716	31,64,114	4,090
Jan 2021	9,15,057	14,99,319	3,17,244	2,86,612	22,052	9,847	30,50,130	-35,587
Dec 2020	9,36,806	15,31,083	3,17,572	2,85,670	22,283	9,062	31,02,476	2,968
Nov 2020	8,88,497	15,11,709	3,10,572	2,61,210	21,274	7,642	30,00,904	27,194
Oct 2020	8,05,047	14,58,555	2,95,462	2,37,318	19,777	6,782	28,22,941	98,576
Sep 2020	7,92,873	13,41,450	2,94,328	2,31,406	19,429	6,497	26,85,982	-52,091
Aug 2020	7,98,350	13,88,989	3,05,019	2,32,506	19,370	5,154	27,49,389	-14,553
Jul 2020	7,65,446	13,96,247	3,03,177	2,23,492	18,871	4,661	27,11,894	89,813
Jun 2020	7,29,065	12,99,033	3,01,423	1,97,366	18,057	3,904	25,48,848	7,266
May 2020	6,77,113	12,86,116	2,90,257	1,80,712	17,010	3,550	24,54,758	70,813
Apr 2020	6,87,046	12,17,970	2,84,968	1,83,201	17,018	3,282	23,93,486	45,999
Mar 2020	6,02,962	11,80,157	2,62,150	1,62,501	15,699	2,734	22,26,203	-2,12,737
Feb 2020	7,88,809	13,73,626	3,42,574	1,96,564	18,641	2,724	27,22,937	-1,986
Jan 2020	8,23,451	13,93,433	3,57,471	1,89,461	19,174	2,816	27,85,804	1,20,149
Dec 2019	8,04,368	12,79,182	3,57,619	1,91,345	18,925	2,635	26,54,075	-61,810
Nov 2019	7,96,137	13,53,476	3,57,551	1,77,181	17,883	2,470	27,04,699	54,419
Oct 2019	7,88,930	12,95,335	3,56,440	1,72,238	17,541	2,340	26,32,824	1,33,482
Sep 2019	7,57,161	11,65,381	3,49,602	1,59,372	17,016	2,254	24,50,787	-1,51,790
Aug 2019	7,16,209	13,22,366	3,38,710	1,51,692	16,384	2,232	25,47,594	1,02,538
Jul 2019	7,16,115	12,25,741	3,37,918	1,55,373	16,360	2,120	24,53,626	87,088
Jun 2019	7,58,001	11,54,729	3,41,445	1,52,039	16,802	2,025	24,25,040	-1,59,814
May 2019	7,59,026	13,26,111	3,42,538	1,47,059	16,932	1,893	25,93,560	76,990
Apr 2019	7,38,192	12,44,861	3,36,207	1,41,069	16,478	1,951	24,78,757	1,00,460

All figures ₹ crore.

Source: AMFI's monthly industry report. AMFI publishes these by SEBI category only, never per scheme, so flows cannot be attributed to individual funds. Domestic fund-of-funds (Fund of Funds Scheme (Domestic), ₹2.25 lakh cr) sit outside the industry total because those assets are already counted inside the schemes they hold.

Categories

Size and flows from AMFI September 2026 · returns and cost from our own data

Category	Assets	Share	Net flow	Funds	Median TER	Median 3y	Median 5y
Equity
Flexi Cap Fund	5,88,390	7.1%	6,702	46	2.12%	10.8%	8.2%
Mid Cap Fund	5,14,213	6.2%	7,835	33	2.02%	14.6%	12.1%
Small Cap Fund	4,61,752	5.6%	9,039	35	2.02%	13.7%	13.6%
Large Cap Fund	3,90,384	4.7%	859	34	2.21%	8.7%	6.9%
Large & Mid Cap Fund	3,54,113	4.3%	4,271	36	2.24%	11.9%	9.5%
Multi Cap Fund	2,48,188	3.0%	3,860	32	2.17%	12.7%	11.2%
ELSS	2,30,662	2.8%	-662	38	2.16%	9.8%	8.6%
Focused Fund	1,79,900	2.2%	1,391	28	2.17%	10.6%	9.0%
Value Fund	1,37,555	1.7%	1,291	24	2.27%	10.9%	10.7%
Contra Fund	71,626	0.9%	-98	6	1.85%	12.7%	11.1%
Dividend Yield Fund	30,636	0.4%	179	12	2.32%	10.6%	10.6%
Debt
Liquid Fund	6,25,847	7.6%	-95,743	45	0.26%	6.8%	6.3%
Sectoral/ Thematic AMFI reports this as Sectoral Fund + Sectoral Fund + Thematic Fund	5,47,551	6.6%	3,749	252	2.35%	12.1%	9.8%
Money Market Fund	2,90,670	3.5%	-50,846	28	0.40%	7.0%	6.4%
Corporate Bond Fund	1,71,903	2.1%	-4,652	21	0.68%	6.7%	5.8%
Ultra Short Duration Fund	1,20,693	1.5%	-11,729	5	0.80%	6.6%	6.1%
Low Duration Fund	1,07,368	1.3%	-6,632	1	—	5.9%	5.6%
Short Duration Fund	1,03,982	1.3%	-1,242	4	0.96%	6.9%	6.1%
Overnight Fund	84,033	1.0%	-7,281	40	0.18%	5.9%	5.7%
Banking and PSU Fund	77,073	0.9%	-2,412	5	0.75%	6.5%	5.7%
Floater Fund	51,140	0.6%	-1,710	1	0.43%	6.5%	6.2%
Gilt Fund	29,559	0.4%	600	23	1.20%	5.4%	4.7%
Dynamic Bond	29,317	0.4%	-619	3	1.01%	6.5%	6.0%
Medium Duration Fund	25,000	0.3%	-453	1	1.63%	7.7%	6.2%
Credit Risk Fund	22,175	0.3%	127	14	1.51%	7.9%	7.0%
Long Term Fund	10,924	0.1%	-403	11	0.78%	5.7%	4.9%
Medium to Long Duration Fund	9,805	0.1%	-105	exchange traded, no distributor plan
10-year Constant Maturity Gilt Fund	3,862	0.0%	-165	5	0.50%	6.3%	5.2%
Hybrid
Dynamic Asset Allocation or Balanced Advantage	3,15,741	3.8%	-912	38	2.26%	8.0%	7.0%
Arbitrage Fund	2,97,632	3.6%	-3,956	39	2.08%	6.5%	6.1%
Aggressive Hybrid Fund	2,54,595	3.1%	1,864	30	2.17%	9.3%	7.5%
Multi Asset Allocation	2,02,828	2.5%	3,667	37	2.12%	13.0%	11.5%
Equity Savings	48,645	0.6%	-1,228	23	2.14%	7.2%	6.2%
Conservative Hybrid Fund	29,394	0.4%	-204	18	1.83%	6.9%	6.5%
Balanced Hybrid Fund	3,322	0.0%	314	4	2.29%	9.0%	—
Index & ETF
Equity ETF	7,81,162	9.5%	9,960	exchange traded, no distributor plan
Index Funds AMFI reports this as Equity Funds + Debt Funds + Hybrid Fund	3,20,458	3.9%	-3,614	357	0.98%	7.3%	6.4%
Gold ETF	1,86,310	2.3%	4,451	exchange traded, no distributor plan
Debt ETF	93,798	1.1%	-884	exchange traded, no distributor plan
Silver ETF	81,636	1.0%	1,974	exchange traded, no distributor plan
ETFs investing overseas	6,997	0.1%	0	exchange traded, no distributor plan
Other ETF	67	0.0%	0	exchange traded, no distributor plan
Hybrid ETF	15	0.0%	0	exchange traded, no distributor plan
Solution oriented
Retirement Fund	31,637	0.4%	51	29	2.16%	7.7%	6.7%
Childrens' Fund	27,686	0.3%	323	12	2.29%	7.6%	7.0%
Life Cycle Fund with Maturity of 15 Years	72	0.0%	56	exchange traded, no distributor plan
Life Cycle Fund with Maturity of 5 Years	54	0.0%	56	exchange traded, no distributor plan
Life Cycle Fund with Maturity of 10 Years	50	0.0%	32	exchange traded, no distributor plan
Life Cycle Fund with Maturity of 20 Years	0	0.0%	0	exchange traded, no distributor plan
Life Cycle Fund with Maturity of 25 Years	0	0.0%	0	exchange traded, no distributor plan
Life Cycle Fund with Maturity of 30 Years	0	0.0%	0	1	—	—	—
Overseas
FoF Overseas	48,803	0.6%	-159	49	1.39%	23.2%	11.4%

Assets and net flow in ₹ crore, from AMFI, covering every plan and option of every scheme. Fund counts, expense ratios and returns are for regular-plan growth funds only, so the two counts answer different questions. Medians are used rather than averages so that a single fund cannot move a category's figure. Returns are annualised and past returns do not predict future ones.

Find a fund

Regular Direct

Every open-ended growth fund we hold data for. Narrow by house or category, sort by any column. Showing regular-plan returns and expense ratios, the plan bought through a distributor.

Fund	Category	Launched	AUM (₹ cr)	TER	1y	3y	5y	Since launch
360 ONE Balanced Hybrid Fund - Regular Plan - GROWTH Option	Balanced Hybrid Fund	Oct 2023	735	2.19%	0.2%	9.0%	—	8.5%
360 ONE Dynamic Term Fund - Regular Plan - GROWTH Option	Dynamic Term Fund	Jun 2013	584	0.59%	3.5%	7.6%	6.4%	6.8%
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - GROWTH Option	Index Funds	Jan 2023	69	0.62%	-11.0%	6.6%	—	6.8%
360 ONE Flexicap Fund - Regular Plan - GROWTH Option	Flexi Cap Fund	Jul 2023	2,018	2.37%	2.3%	15.1%	—	14.8%
360 ONE Focused Fund - Regular Plan - GROWTH Option	Focused Fund	Oct 2014	6,544	2.17%	-1.1%	10.4%	8.9%	13.7%
360 ONE Liquid Fund - Regular Plan - GROWTH Option	Liquid Fund	Nov 2013	1,006	0.35%	6.1%	6.6%	6.1%	6.2%
360 ONE Multi Asset Allocation Fund - Regular Plan - GROWTH Option	Multi Asset Allocation	Aug 2025	440	2.15%	8.0%	—	—	15.7%
360 ONE Overnight Fund - Regular Plan - GROWTH Option	Overnight Fund	Jul 2025	604	0.21%	5.2%	—	—	5.3%
360 ONE QUANT FUND - Regular Plan - GROWTH Option	Sectoral/ Thematic	Nov 2021	868	2.49%	-9.2%	11.9%	—	13.1%
Abakkus Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Dec 2025	4,325	2.11%	—	—	—	6.5%
Abakkus Large & Mid Cap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Aug 2026	—	—	—	—	—	—
Abakkus Liquid Fund - Regular Plan - Growth	Liquid Fund	Dec 2025	291	0.30%	—	—	—	5.9%
Abakkus Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Mar 2026	965	2.52%	—	—	—	35.6%
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - GROWTH	Aggressive Hybrid Fund	Apr 2006	6,975	1.90%	-5.1%	8.7%	6.3%	11.5%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - GROWTH	FoF Domestic	Oct 2014	—	1.12%	-2.4%	9.6%	8.5%	9.6%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - GROWTH	Arbitrage Fund	Jul 2009	26,029	1.94%	5.9%	6.6%	6.1%	6.3%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Regular Plan - GROWTH	Children’s Fund	Feb 2019	1,174	2.30%	-1.8%	9.4%	7.2%	9.4%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - GROWTH	Dynamic Asset Allocation or Balanced Advantage	Oct 2014	9,211	1.95%	1.5%	10.5%	8.3%	10.0%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - GROWTH	Banking and PSU Debt Fund	May 2008	8,839	0.75%	3.4%	6.5%	5.8%	7.6%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	Banking and PSU Fund	Apr 2006	6	0.75%	2.6%	6.2%	5.6%	7.9%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Dec 2013	3,523	2.01%	-5.5%	8.8%	7.7%	15.0%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - GROWTH	Index Funds	Aug 2025	69	1.53%	-2.0%	—	—	1.9%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - GROWTH	Index Funds	Aug 2025	75	1.16%	-3.6%	—	—	1.3%
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - GROWTH	Index Funds	Dec 2024	34	1.13%	-11.0%	—	—	-9.1%
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Dec 2021	1,685	2.52%	-0.4%	11.5%	—	9.3%
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Dec 2024	1,604	2.30%	-7.3%	—	—	0.7%
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - GROWTH	FoF Domestic	Oct 2014	—	0.89%	1.4%	8.8%	7.9%	8.4%
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - GROWTH	Conservative Hybrid Fund	Apr 2006	1,478	1.80%	1.1%	7.5%	6.7%	8.6%
Aditya Birla Sun Life Consumption Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Apr 2006	5,915	1.95%	-12.8%	6.6%	6.9%	13.6%
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - GROWTH	Corporate Bond Fund	Apr 2006	24,755	0.52%	3.3%	6.7%	6.0%	8.1%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - GROWTH	Credit Risk Fund	Apr 2015	1,337	1.60%	10.4%	12.0%	9.8%	8.4%
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - GROWTH	Index Funds	Oct 2022	402	0.34%	4.5%	7.3%	—	7.3%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Regular Plan - GROWTH	Index Funds	Mar 2022	1,385	0.38%	5.7%	7.3%	—	6.2%
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Regular Plan - GROWTH	Index Funds	Oct 2022	617	0.38%	3.5%	7.3%	—	7.5%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Regular Plan - GROWTH	Index Funds	Mar 2023	21	0.79%	4.0%	6.8%	—	6.6%
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Regular Plan - GROWTH	Index Funds	Dec 2023	30	0.45%	2.2%	—	—	6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - GROWTH	Index Funds	Jun 2024	12	0.61%	4.5%	—	—	6.6%
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - GROWTH	Index Funds	Feb 2023	149	0.57%	2.7%	6.7%	—	6.8%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - Growth	Index Funds	Nov 2024	13	0.43%	5.7%	—	—	7.1%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Regular Plan - GROWTH	Index Funds	Dec 2024	3,060	0.38%	6.6%	—	—	7.0%
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - GROWTH	Index Funds	Mar 2025	1,602	0.36%	5.8%	—	—	6.7%
Aditya Birla Sun Life Digital India Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Apr 2006	3,793	2.05%	-7.9%	4.9%	3.0%	11.8%
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - GROWTH	Dividend Yield Fund	Apr 2006	1,457	2.66%	-4.4%	10.6%	10.9%	11.8%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - GROWTH	FoF Domestic	Oct 2014	—	1.18%	-0.9%	11.6%	9.8%	11.4%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	Dynamic Bond	Apr 2009	—	—	2.9%	6.8%	6.3%	7.3%
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth	Dynamic Term Fund	Apr 2006	1,483	1.22%	3.8%	7.1%	6.5%	7.7%
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - GROWTH	ELSS	Mar 2008	14,285	1.77%	-7.5%	9.8%	6.2%	10.0%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GROWTH	Equity Savings	Dec 2014	1,097	1.67%	2.7%	7.2%	5.6%	7.3%
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Dec 2020	563	2.44%	-6.7%	9.7%	4.5%	9.8%
Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Regular Plan - Growth	Sectoral/ Thematic	—	—	—	—	—	—	—
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - GROWTH	Flexi Cap Fund	Apr 2006	25,788	1.68%	0.8%	14.1%	9.7%	12.7%
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - GROWTH	Floating Interest Rates Fund	May 2013	13,479	0.43%	5.5%	7.1%	6.5%	7.5%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	Floater Fund	May 2013	40	0.43%	3.7%	6.5%	6.2%	7.6%
Aditya Birla Sun Life Focused Fund - Regular Plan - GROWTH	Focused Fund	Apr 2006	7,731	1.92%	-3.2%	11.8%	8.3%	11.7%
Aditya Birla Sun Life Gilt Fund - Regular Plan - GROWTH	Gilt Fund	Apr 2006	1,403	1.15%	-0.6%	4.8%	4.2%	7.1%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - GROWTH	FoF Overseas	Oct 2014	289	1.09%	11.3%	19.0%	8.0%	7.9%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - GROWTH	FoF Overseas	Oct 2014	220	1.28%	17.2%	22.1%	12.3%	8.7%
Aditya Birla Sun Life Gold Fund - Regular Plan - GROWTH	FoF Domestic	Mar 2012	—	0.52%	17.6%	32.3%	23.4%	10.3%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - GROWTH	FoF Domestic	Oct 2014	—	0.42%	4.5%	6.8%	5.8%	7.0%
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Apr 2006	1,163	2.34%	8.1%	15.6%	15.7%	11.7%
Aditya Birla Sun Life International Equity Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Nov 2007	321	2.55%	15.5%	22.5%	10.9%	9.1%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - GROWTH	Large & Mid Cap Fund	Apr 2006	5,653	1.99%	-2.1%	10.1%	5.4%	10.5%
Aditya Birla Sun Life Large Cap Fund - Regular Plan - GROWTH	Large Cap Fund	Apr 2006	28,763	1.69%	-9.0%	8.8%	7.1%	12.9%
Aditya Birla Sun Life Liquid Fund - Regular Plan - GROWTH	Liquid Fund	Apr 2006	60,588	0.35%	6.4%	6.8%	6.3%	7.1%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	Liquid Fund	Apr 2006	2	—	4.2%	6.1%	5.9%	7.0%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)	Liquid Fund	Apr 2006	17	0.35%	4.2%	6.1%	5.9%	6.9%
Aditya Birla Sun Life Long Term Fund - Regular Plan - GROWTH	Long Term Fund	Aug 2022	115	0.98%	-0.0%	5.9%	—	6.2%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	Low Duration Fund	Apr 2006	2	—	3.3%	5.9%	5.6%	7.3%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Feb 2015	1,165	2.31%	11.9%	19.1%	13.3%	11.9%
Aditya Birla Sun Life Medium Term Fund - Regular Plan - GROWTH	Medium Term Fund	Mar 2009	3,126	1.55%	6.9%	9.7%	11.8%	8.8%
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - GROWTH	Medium to Long Term Fund	Apr 2006	1,767	1.13%	1.2%	5.7%	4.8%	7.5%
Aditya Birla Sun Life Midcap Fund - Regular Plan - GROWTH	Mid Cap Fund	Apr 2006	6,316	2.02%	-0.0%	13.3%	11.2%	13.5%
Aditya Birla Sun Life MNC Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Apr 2006	3,271	2.10%	-13.2%	4.9%	4.1%	11.7%
Aditya Birla Sun Life Money Manager Fund - Retail Growth	Money Market Fund	Apr 2006	7	0.37%	3.9%	6.4%	6.2%	7.4%
Aditya Birla Sun Life Money Market Fund - Regular Plan - GROWTH	Money Market Fund	Apr 2006	29,114	0.37%	6.3%	7.2%	6.6%	6.9%
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GROWTH	Multi Asset Allocation	Feb 2023	6,638	1.78%	4.0%	14.1%	—	14.2%
Aditya Birla Sun Life Multi Asset Omni FoF - Regular Plan - GROWTH	FoF Domestic	Oct 2014	—	1.32%	4.2%	14.8%	11.2%	12.0%
Aditya Birla Sun Life Multi-Asset Passive FOF - Regular Plan - GROWTH	FoF Domestic	Oct 2022	—	0.62%	1.5%	14.3%	—	13.9%
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GROWTH	Multi Cap Fund	May 2021	6,700	1.99%	0.7%	12.7%	10.0%	13.6%
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Regular Plan - GROWTH	Index Funds	Jun 2021	471	1.06%	-6.6%	9.9%	9.0%	10.8%
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GROWTH	Index Funds	Apr 2006	1,398	0.57%	-11.1%	6.6%	5.4%	9.6%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - GROWTH	Index Funds	Sep 2024	1,135	1.15%	11.1%	—	—	12.9%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - GROWTH	Index Funds	Apr 2021	451	1.04%	-2.3%	13.6%	12.9%	16.6%
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - GROWTH	Index Funds	Feb 2022	241	1.03%	-0.9%	16.0%	—	11.9%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - GROWTH	Index Funds	Jan 2022	3,286	0.51%	5.2%	7.1%	—	6.1%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Regular Plan - GROWTH	Index Funds	Mar 2023	40	0.48%	4.9%	7.3%	—	7.2%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - GROWTH	Index Funds	Apr 2021	304	1.20%	7.1%	17.5%	11.2%	15.5%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - GROWTH	Overnight Fund	Nov 2018	9,695	0.21%	5.1%	5.9%	5.6%	5.1%
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth	Sectoral/ Thematic	Jul 2019	932	2.29%	7.5%	17.8%	12.0%	18.1%
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Jan 2020	5,965	1.88%	1.6%	18.0%	19.1%	19.8%
Aditya Birla Sun Life Quant Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Jul 2024	2,033	2.57%	-2.8%	—	—	-2.2%
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Regular Plan - GROWTH	Retirement Fund	Mar 2019	438	2.62%	5.9%	14.6%	9.8%	10.8%
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Regular Plan - GROWTH	Retirement Fund	Mar 2019	112	2.42%	-4.8%	9.1%	6.7%	8.4%
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Regular Plan - GROWTH	Retirement Fund	Mar 2019	27	1.96%	0.4%	6.3%	5.3%	5.3%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular Plan - GROWTH	Retirement Fund	Mar 2019	14	2.05%	1.5%	4.6%	3.7%	4.0%
Aditya Birla Sun Life Savings Fund-Retail Growth	Ultra Short Duration Fund	Apr 2006	9	0.58%	3.9%	6.4%	6.1%	7.5%
Aditya Birla Sun Life Short Term Fund - Regular Plan - GROWTH	Short Duration Fund	Apr 2006	6,784	0.96%	4.2%	6.9%	6.1%	7.7%
Aditya Birla Sun Life Silver ETF FOF - Regular Plan - GROWTH	FoF Domestic	Feb 2022	—	0.65%	40.8%	39.6%	—	27.3%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - GROWTH	Small Cap Fund	May 2007	5,300	2.00%	10.1%	13.7%	11.5%	12.3%
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Oct 2020	1,055	2.28%	7.5%	17.8%	11.7%	18.6%
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Nov 2023	1,481	2.21%	6.3%	—	—	18.1%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - GROWTH	Ultra Short Term Fund	Apr 2006	19,634	0.58%	6.2%	7.2%	6.6%	7.7%
Aditya Birla Sun Life Ultra short to short term Fund - Regular Plan - GROWTH	Ultra Short to Short Term Fund	Apr 2006	12,522	1.20%	4.9%	6.4%	5.9%	7.1%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - GROWTH	FoF Overseas	Nov 2021	508	0.70%	27.8%	31.8%	17.9%	18.1%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Regular Plan - GROWTH	FoF Overseas	Nov 2023	77	0.18%	9.6%	8.5%	—	8.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Regular Plan - GROWTH	FoF Overseas	Nov 2023	142	0.17%	5.7%	8.2%	—	8.3%
Aditya Birla Sun Life Value Fund - Regular Plan - GROWTH	Value Fund	Mar 2008	6,412	2.02%	4.1%	12.7%	11.8%	14.9%
AlphaGrep Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	—	—	—	—	—	—	—
ALPHAGREP LIQUID OMNI FOF - Regular Plan - Growth	FoF Domestic	—	—	0.38%	—	—	—	—
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Jul 2026	—	—	—	—	—	—
ANGEL ONE GOLD ETF FOF - Regular Plan - Growth	FoF Domestic	Sep 2025	—	0.70%	15.5%	—	—	25.7%
ANGEL ONE NIFTY 50 INDEX FUND - Regular Plan - Growth	Index Funds	May 2025	32	0.75%	-11.6%	—	—	-5.2%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND - Regular Plan - Growth	Index Funds	Mar 2025	58	1.09%	-7.7%	—	—	5.0%
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - Regular Plan - Growth	Index Funds	Nov 2025	34	1.61%	—	—	—	-6.3%
ANGEL ONE SILVER ETF FOF - Regular Plan - Growth	FoF Domestic	Mar 2026	—	0.70%	—	—	—	-31.5%
ASK Liquid Fund - Regular Plan - Growth	Liquid Fund	—	—	0.28%	—	—	—	—
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option	Aggressive Hybrid Fund	Aug 2018	1,442	2.23%	-4.1%	8.3%	4.7%	8.9%
Axis Arbitrage Fund - Regular Plan - Growth Option	Arbitrage Fund	Aug 2014	9,735	2.09%	5.9%	6.6%	6.1%	5.9%
Axis Balanced Advantage Fund - Regular Plan - Growth Option	Dynamic Asset Allocation or Balanced Advantage	Aug 2017	3,759	2.15%	-2.7%	10.0%	7.7%	8.3%
Axis Banking and PSU Debt Fund - Regular Plan - Growth option	Banking and PSU Debt Fund	Jun 2012	12,401	0.65%	3.9%	6.5%	5.8%	7.4%
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth Option	Index Funds	Feb 2026	33	1.19%	—	—	—	-11.2%
Axis BSE Sensex Index Fund - Regular Plan - Growth Option	Index Funds	Feb 2024	55	0.83%	-12.2%	—	—	1.2%
Axis Business Cycles Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Feb 2023	2,056	2.37%	-2.4%	11.7%	—	14.4%
Axis Children's Fund - Regular Plan - Growth Option	Childrens' Fund	Dec 2015	878	2.40%	-4.7%	7.3%	4.1%	8.9%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option	Conservative Hybrid Fund	Jul 2010	219	2.18%	-1.4%	5.1%	4.2%	7.0%
Axis Consumption Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Sep 2024	2,796	2.17%	-12.6%	—	—	-7.0%
AXIS Corporate Bond Fund - Regular Plan - Growth Option	Corporate Bond Fund	Jul 2017	8,488	0.97%	3.9%	6.9%	6.0%	6.6%
Axis Credit Risk Fund - Regular Plan - Growth Option	Credit Risk Fund	Jul 2014	355	1.61%	6.6%	7.9%	6.8%	7.2%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth Option	Index Funds	Jan 2023	247	0.36%	4.5%	7.3%	—	7.1%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth Option	Index Funds	Mar 2023	36	0.42%	4.9%	7.3%	—	7.2%
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth Option	Index Funds	Feb 2022	1,987	0.28%	5.5%	7.5%	—	6.2%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option	Index Funds	Sep 2024	1,807	0.48%	5.8%	—	—	7.2%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option	Index Funds	Sep 2025	265	0.27%	6.5%	—	—	6.6%
Axis Dynamic Term Fund - Regular Plan - Growth Option	Dynamic Term Fund	May 2011	1,040	0.65%	4.6%	7.1%	5.8%	7.7%
Axis ELSS- Tax Saver Fund - Regular Plan - Growth Option	ELSS	Dec 2009	31,318	1.77%	-6.0%	9.3%	3.9%	14.2%
Axis Equity Savings Fund - Regular Plan - Growth Option	Equity Savings	Aug 2015	867	2.70%	1.1%	7.8%	6.0%	7.7%
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Feb 2020	1,069	2.74%	-10.0%	7.1%	3.1%	10.6%
Axis Flexi Cap Fund - Regular Plan - Growth Option	Flexi Cap Fund	Nov 2017	12,650	1.84%	-1.7%	12.1%	6.5%	11.8%
Axis Floating Interest Rates Fund - Regular Plan - Growth Option	Floating Interest Rates Fund	Aug 2021	146	0.53%	5.6%	8.0%	6.7%	6.6%
Axis Focused Fund - Regular Plan - Growth Option	Focused Fund	Jul 2012	10,765	1.91%	-7.0%	8.4%	1.8%	12.2%
Axis Gilt Fund - Regular Plan - Growth Option	Gilt Fund	Jan 2012	432	0.86%	2.0%	6.6%	5.3%	6.9%
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	FoF Overseas	Sep 2020	2,292	1.59%	17.8%	24.2%	13.3%	16.3%
Axis Global Innovation Fund of Fund - Regular Plan - Growth Option	FoF Overseas	Jun 2021	852	1.59%	20.1%	26.2%	11.6%	12.5%
Axis Gold and Silver Passive FOF - Regular Plan - Growth Option	FoF Domestic	Jan 2026	—	0.59%	—	—	—	1.3%
Axis Gold Fund - Regular Plan - Growth Option	FoF Domestic	Oct 2011	—	0.55%	17.4%	31.8%	23.4%	9.9%
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option	FoF Overseas	Feb 2021	3,839	1.59%	15.4%	21.1%	4.8%	2.3%
Axis Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option	FoF Domestic	Jan 2020	—	0.54%	4.9%	7.6%	6.3%	6.7%
Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option	FoF Domestic	Nov 2025	—	0.41%	—	—	—	5.9%
Axis India Manufacturing Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2023	5,227	2.08%	8.0%	—	—	15.9%
Axis Innovation Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2020	1,160	2.29%	7.8%	16.8%	8.9%	13.3%
Axis Large & Mid Cap Fund - Regular Plan - Growth Option	Large & Mid Cap Fund	Oct 2018	15,696	1.87%	-0.5%	13.3%	9.5%	16.2%
Axis Large Cap Fund - Regular Plan - Growth Option	Large Cap Fund	Jan 2010	30,395	1.76%	-7.9%	7.6%	3.8%	10.9%
Axis Liquid Fund - Regular Plan - Growth Option	Liquid Fund	Oct 2009	55,968	0.23%	6.4%	6.9%	6.4%	7.0%
Axis Long Term Fund - Regular Plan - Growth Option	Long Term Fund	Dec 2022	230	0.78%	-0.8%	5.2%	—	5.3%
Axis Medium Term Fund - Regular Plan - Growth Option	Medium Term Fund	Apr 2012	2,085	1.32%	5.0%	7.6%	6.5%	7.8%
Axis Midcap Fund - Regular Plan - Growth Option	Mid Cap Fund	Feb 2011	32,454	1.78%	1.1%	14.9%	10.6%	17.0%
Axis Momentum Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2024	990	—	-8.7%	—	—	-8.2%
Axis Money Market Fund - Regular Plan - Growth Option	Money Market Fund	Aug 2019	19,509	0.35%	6.3%	7.2%	6.6%	6.3%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option	Multi Asset Allocation	Aug 2010	2,266	2.28%	1.9%	12.4%	6.9%	9.6%
Axis Multi Factor Passive FoF - Regular Plan - Growth Option	FoF Domestic	Feb 2022	—	0.65%	-6.6%	7.7%	—	8.4%
Axis Multi-Asset Omni FoF - Regular Plan - Growth Option	FoF Domestic	Dec 2025	—	1.34%	—	—	—	4.3%
Axis Multicap Fund - Regular Plan - Growth Option	Multi Cap Fund	Dec 2021	9,775	1.98%	3.2%	17.5%	—	14.1%
Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth Option	FoF Overseas	Nov 2022	214	0.64%	27.2%	31.3%	—	32.3%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option	Index Funds	Oct 2019	1,973	0.98%	-9.7%	7.8%	5.7%	10.7%
Axis Nifty 50 Index Fund - Regular Plan - Growth Option	Index Funds	Dec 2021	968	0.48%	-11.0%	6.6%	—	6.4%
Axis Nifty 500 Index Fund - Regular Plan - Growth Option	Index Funds	Jul 2024	300	1.12%	-7.5%	—	—	-2.4%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option	Index Funds	May 2024	160	1.12%	-4.9%	—	—	5.5%
Axis Nifty Energy Index Fund - Regular Plan - Growth Option	Index Funds	—	—	2.61%	—	—	—	—
Axis Nifty India Defence Index Fund - Regular Plan - Growth Option	Index Funds	May 2026	177	1.46%	—	—	—	—
Axis Nifty IT Index Fund - Regular Plan - Growth Option	Index Funds	Jul 2023	118	1.17%	-11.7%	1.8%	—	1.2%
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option	Index Funds	Mar 2022	666	1.18%	-0.7%	13.9%	—	16.1%
Axis Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Funds	Feb 2022	482	1.17%	-1.2%	16.0%	—	10.7%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option	Index Funds	Mar 2022	621	1.24%	7.0%	17.1%	—	15.8%
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Funds	Jul 2026	—	2.07%	—	—	—	—
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth	Index Funds	—	—	—	—	—	—	—
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Funds	Feb 2025	150	1.46%	-4.3%	—	—	5.6%
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Funds	Sep 2025	78	1.21%	-5.0%	—	—	-4.5%
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option	Index Funds	Oct 2024	199	1.26%	1.9%	—	—	2.5%
Axis Overnight Fund - Regular Plan - Growth Option	Overnight Fund	Mar 2019	12,334	0.13%	5.2%	6.0%	5.7%	5.1%
Axis Quant Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Jul 2021	827	—	-6.9%	6.0%	5.7%	7.4%
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth Option	Retirement Fund	Dec 2019	696	2.50%	-6.2%	9.1%	4.9%	8.7%
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth Option	Retirement Fund	Dec 2019	48	2.16%	-4.1%	5.8%	4.1%	6.6%
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth Option	Retirement Fund	Dec 2019	281	2.56%	-6.2%	10.0%	5.7%	9.7%
Axis Services Opportunities Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Jul 2025	1,579	2.23%	-10.1%	—	—	-6.5%
Axis Short Term Fund - Regular Plan - Growth Option	Short Term Fund	Jan 2010	8,708	0.93%	4.5%	7.1%	6.1%	7.4%
Axis Silver Fund of Fund - Regular Plan - Growth Option	FoF Domestic	Sep 2022	—	0.65%	41.2%	39.8%	—	37.1%
Axis Small Cap Fund - Regular Plan - Growth Option	Small Cap Fund	Dec 2013	27,535	1.68%	4.2%	13.5%	13.7%	20.6%
Axis Ultra Short Term Fund - Regular Plan - Growth Option	Ultra Short Term Fund	Sep 2018	5,612	1.26%	5.7%	6.5%	5.9%	5.8%
Axis Ultra Short to Short Term Fund - Regular Plan - Growth Option	Ultra Short to Short Term Fund	Oct 2009	5,738	0.73%	5.7%	7.0%	6.3%	7.3%
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option	FoF Overseas	Dec 2023	39	0.15%	3.6%	—	—	6.1%
Axis Value Fund - Regular Plan - Growth Option	Value Fund	Sep 2021	1,552	2.27%	0.8%	16.0%	12.8%	13.9%
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Sep 2023	1,068	2.00%	5.7%	6.2%	—	6.2%
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Dec 2023	1,229	2.61%	-2.9%	—	—	4.3%
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth	Sectoral/ Thematic	Dec 2025	428	2.81%	—	—	—	-6.8%
Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - Growth	Banking and PSU Debt Fund	Nov 2023	327	0.89%	3.4%	—	—	6.5%
Bajaj Finserv Consumption Fund - Regular Plan - Growth	Sectoral/ Thematic	Dec 2024	603	2.89%	-10.6%	—	—	-6.5%
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth	ELSS	Feb 2025	82	2.99%	-3.3%	—	—	5.9%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth	Equity Savings	Aug 2025	35	2.23%	2.7%	—	—	2.9%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Aug 2023	7,090	2.24%	-1.5%	13.9%	—	13.2%
Bajaj Finserv Gilt Fund - Regular Plan - Growth	Gilt Fund	Jan 2025	29	1.36%	2.5%	—	—	3.4%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth	Sectoral/ Thematic	Dec 2024	330	2.59%	10.1%	—	—	4.5%
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Feb 2024	2,315	2.60%	-5.2%	—	—	5.7%
BAJAJ FINSERV LARGE CAP FUND - Regular Plan - Growth	Large Cap Fund	Aug 2024	1,495	2.72%	-6.1%	—	—	-2.1%
Bajaj Finserv Liquid Fund - Regular Plan - Growth	Liquid Fund	Jul 2023	5,962	0.28%	6.3%	6.7%	—	6.7%
Bajaj Finserv Money Market Fund - Regular Plan - Growth	Money Market Fund	Jul 2023	4,173	0.78%	5.7%	6.7%	—	6.8%
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Jun 2024	1,831	2.20%	0.5%	—	—	7.0%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth	Multi Cap Fund	Mar 2025	1,291	2.56%	3.2%	—	—	9.7%
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth	Index Funds	May 2025	38	1.09%	-11.7%	—	—	-5.8%
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth	Index Funds	May 2025	30	1.18%	-1.8%	—	—	2.8%
Bajaj Finserv Overnight Fund - Regular Plan - Growth	Overnight Fund	Jul 2023	958	0.16%	5.3%	6.0%	—	6.1%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Jul 2025	1,935	2.36%	10.2%	—	—	5.8%
Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - Growth	Ultra Short to Short Term Fund	Feb 2026	579	1.02%	—	—	—	5.3%
Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth	10-year Constant Maturity Gilt Fund	Jun 2008	310	0.48%	2.1%	7.1%	5.4%	7.1%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth	Aggressive Hybrid Fund	Jan 2017	1,976	2.24%	0.3%	12.7%	9.2%	10.7%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth	FoF Domestic	Feb 2010	—	0.34%	0.6%	11.0%	8.2%	9.7%
BANDHAN Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Jun 2008	8,114	2.35%	5.7%	6.5%	6.0%	6.3%
BANDHAN Balanced Advantage Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Oct 2014	2,198	2.32%	0.2%	8.2%	6.3%	7.8%
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth	Banking and PSU Debt Fund	Mar 2013	12,156	0.68%	4.8%	6.7%	5.9%	7.4%
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth	Index Funds	Sep 2024	19	1.15%	4.9%	—	—	4.1%
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth	Index Funds	Sep 2025	26	1.11%	-9.7%	—	—	-6.8%
Bandhan Business Cycle Fund - Regular Plan - Growth	Sectoral/ Thematic	Oct 2024	1,210	2.47%	-8.7%	—	—	-3.1%
BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Growth	Conservative Hybrid Fund	Feb 2010	97	1.96%	0.5%	6.1%	4.5%	7.3%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth	FoF Domestic	Feb 2010	—	0.29%	-0.1%	6.7%	5.6%	7.6%
Bandhan Contra Fund - Regular Plan - Growth	Contra Fund	—	—	—	—	—	—	—
BANDHAN Corporate Bond Fund - Regular Plan - Growth	Corporate Bond Fund	Jan 2016	13,648	0.68%	4.7%	6.7%	5.8%	6.9%
BANDHAN CREDIT RISK FUND - Regular Plan - Growth	Credit Risk Fund	Mar 2017	230	1.67%	4.1%	6.1%	5.2%	5.9%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Regular Plan - Growth	Index Funds	Nov 2022	413	0.27%	3.0%	7.0%	—	7.0%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Regular Plan - Growth	Index Funds	Nov 2022	92	0.34%	5.3%	7.1%	—	7.0%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Regular Plan - Growth	Index Funds	Nov 2022	147	0.34%	5.1%	7.4%	—	7.1%
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Regular Plan - Growth	Index Funds	Mar 2021	3,535	0.45%	4.3%	7.1%	5.8%	5.9%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Regular Plan - Growth	Index Funds	Feb 2023	429	0.46%	2.3%	7.1%	—	7.0%
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Regular Plan - Growth	Index Funds	Mar 2021	5,697	0.45%	4.7%	7.1%	5.7%	5.9%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Funds	Mar 2025	419	1.02%	5.8%	—	—	6.4%
BANDHAN Dynamic Term Fund - Regular Plan - Growth	Dynamic Term Fund	Dec 2008	2,044	1.65%	5.7%	7.2%	5.3%	7.4%
BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth	ELSS	Dec 2008	6,798	2.04%	-4.6%	8.6%	8.8%	16.4%
BANDHAN EQUITY SAVINGS FUND - Regular Plan - Growth	Equity Savings	Jun 2008	392	1.54%	1.9%	6.0%	5.5%	6.6%
BANDHAN FINANCIAL SERVICES FUND - Regular Plan - Growth	Sectoral/ Thematic	Jul 2023	1,063	2.48%	-6.3%	12.2%	—	11.5%
BANDHAN Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Jun 2008	7,269	2.20%	-5.4%	10.0%	8.0%	13.3%
BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Growth	Floating Interest Rates Fund	Feb 2021	229	0.77%	5.3%	7.1%	6.2%	5.9%
Bandhan Focused Fund - Regular Plan - Growth	Focused Fund	Jun 2008	2,036	2.27%	-2.3%	14.4%	9.7%	10.1%
Bandhan Gilt Fund - Regular Plan - Growth	Gilt Fund	Dec 2008	1,971	1.20%	6.4%	7.7%	5.8%	7.7%
Bandhan Gold ETF FOF - Regular Plan - Growth	FoF Domestic	Jan 2026	—	0.58%	—	—	—	-15.6%
Bandhan Healthcare Fund - Regular Plan - Growth	Sectoral/ Thematic	Dec 2025	301	2.78%	—	—	—	5.7%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth	FoF Domestic	Jun 2008	—	0.30%	5.3%	7.0%	5.9%	7.4%
BANDHAN Infrastructure Fund - Regular Plan - Growth	Sectoral/ Thematic	Mar 2011	1,483	2.26%	-7.4%	13.3%	13.9%	10.3%
BANDHAN INNOVATION FUND - Regular Plan - Growth	Sectoral/ Thematic	May 2024	2,151	2.25%	10.8%	—	—	17.6%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Jun 2008	17,020	2.27%	-2.9%	15.8%	13.7%	11.3%
BANDHAN LARGE CAP FUND - Regular Plan - Growth	Large Cap Fund	Jun 2008	2,004	2.21%	-6.4%	11.5%	7.8%	9.9%
BANDHAN LIQUID Fund - Regular Plan - Growth	Liquid Fund	Jun 2008	18,873	0.23%	6.3%	6.7%	6.3%	6.9%
BANDHAN LONG TERM FUND - Regular Plan - Growth	Long Term Fund	Mar 2024	67	0.70%	1.1%	—	—	4.3%
Bandhan Medium Term Fund - Regular Plan - Growth	Medium Term Fund	Jun 2008	1,303	1.36%	4.6%	6.8%	5.3%	7.4%
Bandhan Medium to Long Term Fund - Regular Plan - Growth	Medium to Long Term Fund	Jun 2008	3,523	2.00%	5.1%	7.2%	6.0%	7.4%
BANDHAN MID CAP FUND - Regular Plan - Growth	Mid Cap Fund	Aug 2022	2,155	2.13%	2.5%	15.6%	—	15.4%
Bandhan Money Market Fund - Regular Plan - Growth	Money Market Fund	May 2008	15,106	0.36%	6.2%	6.9%	6.2%	6.7%
BANDHAN MULTI ASSET ALLOCATION FUND - Regular Plan - Growth	Multi Asset Allocation	Feb 2024	3,306	2.15%	5.6%	—	—	12.5%
BANDHAN MULTI CAP FUND - Regular Plan - Growth	Multi Cap Fund	Dec 2021	2,886	2.27%	-4.1%	10.8%	—	11.2%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth	FoF Domestic	Feb 2010	—	0.55%	-2.3%	8.2%	6.5%	8.7%
Bandhan Multi-Factor Fund - Regular Plan - Growth	Sectoral/ Thematic	Aug 2025	672	—	-11.4%	—	—	-8.6%
BANDHAN NIFTY 100 INDEX FUND - Regular Plan - Growth	Index Funds	Feb 2022	235	0.68%	-9.5%	8.0%	—	8.3%
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Funds	Dec 2024	11	1.14%	-8.8%	—	—	-5.5%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth	Index Funds	May 2010	2,633	0.66%	-11.2%	6.4%	5.4%	10.3%
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth	Index Funds	Oct 2024	33	1.45%	-4.4%	—	—	-7.4%
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth	Index Funds	Oct 2024	34	1.31%	1.7%	—	—	2.3%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Funds	Nov 2023	555	1.38%	3.2%	10.9%	—	11.1%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Funds	Jan 2025	9	1.28%	-9.3%	—	—	-3.1%
BANDHAN NIFTY BANK INDEX FUND - Regular Plan - Growth	Index Funds	Aug 2024	20	1.11%	-5.0%	—	—	3.4%
Bandhan Nifty IT Index Fund - Regular Plan - Growth	Index Funds	Sep 2023	29	1.19%	-11.9%	2.1%	—	1.3%
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Funds	Sep 2024	72	1.41%	-2.6%	—	—	-2.4%
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Funds	Mar 2025	30	1.25%	-1.2%	—	—	11.1%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Funds	Dec 2023	84	1.08%	0.4%	—	—	7.8%
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Regular Plan - Growth	Index Funds	Jul 2024	47	1.36%	-7.0%	—	—	-1.9%
BANDHAN Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth	Index Funds	Oct 2022	1,663	1.08%	-10.6%	7.8%	—	9.5%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Regular Plan - Growth	Index Funds	Sep 2022	125	1.43%	-9.6%	8.2%	—	9.1%
BANDHAN Overnight Fund - Regular Plan - Growth	Overnight Fund	Jan 2019	1,041	0.16%	5.1%	5.9%	5.6%	5.0%
BANDHAN RETIREMENT FUND - Regular Plan - Growth	Retirement Fund	Oct 2023	181	2.62%	-4.7%	7.3%	—	6.8%
Bandhan Silver ETF FOF - Regular Plan - Growth	FoF Domestic	Jan 2026	—	0.59%	—	—	—	-50.1%
BANDHAN Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Feb 2020	26,012	1.73%	5.5%	22.3%	17.4%	27.6%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth	Sectoral/ Thematic	Oct 2022	661	2.53%	-1.8%	15.8%	—	17.7%
BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Growth	Ultra Short Term Fund	Jul 2018	4,511	0.49%	6.1%	6.9%	6.3%	6.2%
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth	Ultra Short to Short Term Fund	May 2008	5,919	0.69%	5.5%	6.8%	6.1%	7.2%
Bandhan US specific Equity Active FOF - Regular Plan - Growth	FoF Overseas	Aug 2021	365	1.59%	7.9%	24.7%	13.9%	13.8%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth	FoF Overseas	Mar 2023	142	0.15%	11.4%	8.9%	—	8.5%
Bandhan Value Fund - Regular Plan - Growth	Value Fund	Jun 2008	9,838	1.99%	-5.5%	9.6%	10.7%	16.0%
BANK OF INDIA AGGRESSIVE HYBRID FUND - Regular Plan - Growth	Aggressive Hybrid Fund	Jul 2016	1,523	2.25%	9.7%	15.4%	12.8%	14.8%
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth	Arbitrage Fund	Jun 2018	47	2.82%	5.6%	6.1%	5.4%	4.8%
BANK OF INDIA BALANCED ADVANTAGE FUND - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Mar 2014	156	2.67%	-1.0%	8.1%	8.9%	7.6%
Bank of India Banking & Financial Services Fund - Regular Plan - Growth	Sectoral/ Thematic	Feb 2026	276	2.77%	—	—	—	-12.6%
Bank of India Business Cycle Fund - Regular Plan - Growth	Sectoral/ Thematic	Sep 2024	457	2.65%	-0.5%	—	—	-3.2%
BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - Growth	Conservative Hybrid Fund	Mar 2009	65	2.25%	0.9%	5.6%	8.7%	7.3%
Bank of India Consumption Fund - Regular Plan - Growth	Sectoral/ Thematic	Dec 2024	365	2.73%	-6.2%	—	—	3.1%
BANK OF INDIA CREDIT RISK FUND - Regular Plan - Growth	Credit Risk Fund	Mar 2015	94	1.36%	16.6%	9.6%	27.4%	3.2%
BANK OF INDIA ELSS TAX SAVER FUND - Regular Plan - Growth	ELSS	Feb 2009	1,385	2.31%	-1.8%	11.4%	9.2%	17.2%
BANK OF INDIA FLEXI CAP FUND - Regular Plan - Growth	Flexi Cap Fund	Jul 2020	2,414	2.28%	4.1%	17.5%	13.7%	23.1%
BANK OF INDIA LARGE & MID CAP FUND - Regular Plan - Growth	Large & Mid Cap Fund	Oct 2008	470	2.79%	-1.3%	12.1%	9.3%	13.2%
BANK OF INDIA LARGE CAP FUND - Regular Plan - Growth	Large Cap Fund	Jul 2021	212	2.74%	-2.5%	10.7%	7.0%	9.3%
BANK OF INDIA LIQUID FUND - Regular Plan - Growth	Liquid Fund	Jul 2008	1,767	0.15%	6.4%	6.9%	6.4%	6.7%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Regular Plan - Growth	Sectoral/ Thematic	Mar 2010	766	2.54%	10.4%	19.9%	18.5%	11.7%
BANK OF INDIA MID CAP FUND - Regular Plan - Growth	Mid Cap Fund	Aug 2025	717	2.55%	-0.4%	—	—	0.3%
Bank of India Money Market Fund - Regular Plan - Growth	Money Market Fund	Feb 2025	455	0.54%	6.0%	—	—	6.6%
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Mar 2024	358	2.22%	4.9%	—	—	8.4%
BANK OF INDIA MULTI CAP FUND - Regular Plan - Growth	Multi Cap Fund	Mar 2023	1,091	2.48%	4.5%	16.0%	—	19.6%
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth	Overnight Fund	Jan 2020	81	0.14%	5.4%	6.1%	5.8%	5.2%
BANK OF INDIA SHORT TERM FUND - Regular Plan - Growth	Short Term Fund	Dec 2008	270	1.19%	3.8%	6.9%	10.2%	5.9%
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth	Small Cap Fund	Dec 2018	2,235	2.22%	22.4%	19.5%	17.5%	25.0%
BANK OF INDIA ULTRA SHORT TERM FUND - Regular Plan - Growth	Ultra Short Term Fund	Jul 2008	148	1.02%	5.8%	6.3%	5.8%	6.9%
BANK OF INDIA VALUE FUND - Regular Plan - Growth	Value Fund	—	—	2.79%	—	—	—	—
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Regular Plan - Growth Option	Aggressive Hybrid Fund	Mar 2022	1,229	2.24%	-4.1%	8.9%	—	9.5%
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth Option	FoF Overseas	Mar 2022	39	1.58%	6.8%	16.2%	—	10.5%
BARODA BNP PARIBAS ARBITRAGE FUND - Regular Plan - Growth Option	Arbitrage Fund	Mar 2022	1,251	2.24%	5.4%	6.4%	—	6.1%
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth Option	Dynamic Asset Allocation or Balanced Advantage	Nov 2018	4,798	2.04%	-0.7%	10.4%	8.6%	12.1%
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Jun 2012	395	2.69%	-5.0%	12.1%	8.2%	11.4%
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Sep 2025	668	2.50%	-8.5%	—	—	-6.2%
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Sep 2021	554	2.52%	-2.7%	11.1%	8.8%	8.8%
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option	Children’s Fund	Dec 2024	116	2.65%	-3.5%	—	—	3.2%
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Regular Plan - Growth Option	Conservative Hybrid Fund	Mar 2022	883	2.08%	1.4%	6.7%	—	6.4%
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - Growth Option	Corporate Bond Fund	Mar 2022	256	0.50%	4.7%	7.4%	—	6.3%
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option	Dividend Yield Fund	Sep 2024	629	2.54%	-5.6%	—	—	-4.3%
Baroda BNP Paribas Dynamic Term Fund - Regular Plan - Growth Option	Dynamic Term Fund	Mar 2022	123	1.72%	0.6%	5.1%	—	5.1%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth Option	ELSS	Mar 2022	880	2.46%	-3.1%	13.1%	—	11.8%
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Feb 2025	687	2.60%	-4.9%	—	—	4.8%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth Option	Equity Savings	Jul 2019	277	2.84%	0.7%	7.9%	6.7%	7.6%
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Mar 2026	641	2.69%	—	—	—	-2.8%
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option	Flexi Cap Fund	Aug 2022	1,203	2.45%	-3.1%	10.9%	—	10.8%
Baroda BNP Paribas Focused Fund - Regular Plan - Growth Option	Focused Fund	Mar 2022	646	2.95%	-9.5%	6.8%	—	8.0%
BARODA BNP PARIBAS GILT FUND - Regular Plan - Growth Option	Gilt Fund	Apr 2006	716	0.44%	1.4%	6.2%	5.0%	7.0%
Baroda BNP Paribas Gold ETF Fund of Fund - Regular Plan - Growth Option	FoF Domestic	Aug 2025	—	0.48%	17.1%	—	—	36.0%
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Jul 2025	539	2.70%	2.1%	—	—	0.3%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth Option	FoF Domestic	May 2025	—	0.23%	5.2%	—	—	5.4%
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Mar 2022	1,398	2.37%	-11.8%	7.2%	—	10.4%
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Mar 2024	864	2.51%	3.9%	—	—	10.7%
Baroda BNP Paribas Large and Mid Cap fund - Regular Plan - Growth Option	Large & Mid Cap Fund	Sep 2020	1,728	2.30%	-3.4%	12.3%	9.3%	17.2%
BARODA BNP PARIBAS LARGE CAP FUND - Regular Plan - Growth Option	Large Cap Fund	Mar 2022	2,544	2.07%	-5.5%	9.9%	—	10.4%
BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Growth Option	Liquid Fund	Feb 2009	11,916	0.16%	6.3%	6.8%	6.3%	6.9%
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Jul 2024	871	2.44%	3.7%	—	—	0.9%
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option	Mid Cap Fund	Mar 2022	2,408	2.21%	1.5%	14.1%	—	14.4%
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth Option	Money Market Fund	Jun 2019	4,112	0.40%	6.1%	7.0%	6.3%	5.6%
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth Option	FoF Domestic	Jun 2025	—	1.10%	4.5%	—	—	8.2%
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option	Multi Asset Allocation	Dec 2022	1,409	2.06%	-0.7%	12.3%	—	12.2%
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option	Multi Cap Fund	Apr 2006	3,226	2.24%	-4.1%	12.7%	9.6%	11.8%
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth Option	Index Funds	Jan 2024	56	0.78%	-11.1%	—	—	2.9%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Funds	Nov 2024	10	1.25%	-2.9%	—	—	-0.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option	Index Funds	Mar 2023	30	0.52%	4.2%	7.2%	—	7.1%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Funds	Oct 2024	22	1.64%	-9.8%	—	—	-12.8%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Option	Overnight Fund	Apr 2019	1,480	0.12%	5.2%	5.9%	5.7%	5.1%
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option	Retirement Fund	May 2024	386	2.55%	-2.4%	—	—	4.8%
Baroda BNP Paribas Services Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Aug 2026	—	—	—	—	—	—
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Regular Plan - Growth Option	Short Term Fund	Jul 2010	262	1.04%	4.1%	6.7%	5.8%	7.2%
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option	Small Cap Fund	Nov 2023	1,206	2.44%	4.9%	10.9%	—	11.1%
Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth Option	Ultra Short Term Fund	Jun 2018	721	0.45%	6.3%	7.0%	6.5%	6.3%
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth Option	Ultra Short to Short Term Fund	Mar 2022	286	1.05%	5.3%	6.5%	—	6.1%
Baroda BNP Paribas Value Fund - Regular Plan - Growth Option	Value Fund	Jun 2023	1,040	2.39%	-7.0%	7.4%	—	8.0%
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth	FoF Domestic	Dec 2021	—	0.04%	1.4%	7.0%	—	6.0%
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth	FoF Domestic	Dec 2022	—	0.04%	1.4%	6.9%	—	6.8%
Bharat Bond FOF - April 2030 - Regular Plan - Growth	FoF Domestic	Jan 2020	—	0.04%	3.0%	7.2%	6.3%	7.1%
BHARAT Bond FOF- April 2031 - Regular Plan - Growth	FoF Domestic	Jul 2020	—	0.04%	2.2%	7.1%	6.1%	5.8%
Canara Robeco Aggressive Hybrid Fund - Regular Plan - GROWTH OPTION	Aggressive Hybrid Fund	Jul 2007	10,986	1.80%	-3.6%	9.6%	7.4%	11.8%
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option	Dynamic Asset Allocation or Balanced Advantage	Aug 2024	1,148	2.38%	-5.2%	—	—	-0.2%
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth	Sectoral/ Thematic	Mar 2026	577	2.65%	—	—	—	9.1%
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth Option	Banking and PSU Debt Fund	Aug 2022	186	0.70%	3.2%	6.1%	—	5.9%
Canara Robeco Conservative Hybrid Fund - Regular Plan - GROWTH OPTION	Conservative Hybrid Fund	Apr 2006	861	1.89%	-0.3%	6.3%	5.4%	8.7%
Canara Robeco Consumption Fund - Regular Plan - GROWTH OPTION	Sectoral/ Thematic	Sep 2009	1,887	2.18%	-9.5%	8.7%	8.7%	14.5%
Canara Robeco Corporate Bond Fund - Regular Plan - GROWTH OPTION	Corporate Bond Fund	Feb 2014	108	1.00%	3.2%	5.9%	5.1%	6.7%
Canara Robeco Dynamic Term Fund - Regular Plan - GROWTH OPTION	Dynamic Term Fund	Jun 2009	87	1.71%	-0.2%	4.4%	3.9%	6.4%
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - GROWTH OPTION	ELSS	Feb 2009	8,491	1.84%	-5.5%	10.1%	7.5%	17.1%
Canara Robeco Flexi Cap Fund - Regular Plan - GROWTH OPTION	Flexi Cap Fund	Apr 2006	13,043	1.83%	-7.0%	10.0%	7.1%	12.3%
Canara Robeco Focused Fund - Regular Plan - Growth Option	Focused Fund	May 2021	2,713	2.18%	-9.5%	10.6%	8.9%	11.9%
Canara Robeco Gilt Fund - Regular Plan - GROWTH OPTION	Gilt Fund	Apr 2006	125	1.23%	0.5%	5.1%	4.4%	7.3%
Canara Robeco Infrastructure Fund - Regular Plan - GROWTH OPTION	Sectoral/ Thematic	Apr 2006	976	2.36%	-4.2%	16.6%	16.5%	12.7%
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH OPTION	Large & Mid Cap Fund	Apr 2006	24,599	1.77%	-6.2%	11.2%	8.1%	14.1%
Canara Robeco Large Cap Fund - Regular Plan - GROWTH OPTION	Large Cap Fund	Aug 2010	16,459	1.76%	-9.5%	8.7%	6.5%	11.6%
Canara Robeco Liquid Fund - Regular Plan - GROWTH OPTION	Liquid Fund	Jul 2008	6,676	0.17%	6.3%	6.8%	6.3%	6.9%
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Mar 2024	1,617	2.25%	3.8%	—	—	12.0%
Canara Robeco Medium To Long Term Fund - Regular Plan - GROWTH OPTION	Medium to Long Term Fund	Apr 2006	112	1.84%	0.9%	5.0%	4.1%	7.5%
Canara Robeco Mid Cap Fund - Regular Plan - Growth Option	Mid Cap Fund	Dec 2022	4,529	2.13%	-1.0%	14.6%	—	15.4%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Jun 2025	1,280	2.35%	1.6%	—	—	5.9%
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	Multi Cap Fund	Aug 2023	5,247	2.00%	-4.5%	11.9%	—	11.5%
Canara Robeco Overnight Fund - Regular Plan - GROWTH OPTION	Overnight Fund	Jul 2019	524	0.11%	5.2%	5.9%	5.7%	5.0%
Canara Robeco Short Term Fund - Regular Plan - GROWTH OPTION	Short Term Fund	Apr 2011	309	0.99%	4.0%	6.3%	5.4%	6.6%
Canara Robeco Small Cap Fund - Regular Plan - GROWTH OPTION	Small Cap Fund	Feb 2019	13,291	1.87%	-1.4%	10.1%	11.7%	19.3%
Canara Robeco Ultra Short Term Fund - Regular Plan - GROWTH OPTION	Ultra Short Term Fund	Jul 2008	508	0.92%	5.7%	6.4%	5.8%	6.7%
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - GROWTH OPTION	Ultra Short to Short Term Fund	Apr 2006	1,129	0.50%	5.7%	6.8%	6.2%	7.3%
Canara Robeco Value Fund - Regular Plan - Growth Option	Value Fund	Sep 2021	1,259	2.28%	-8.8%	8.5%	9.9%	10.7%
Capitalmind Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Mar 2026	19	1.97%	—	—	—	5.2%
Capitalmind Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Aug 2025	426	—	-3.2%	—	—	-0.8%
Capitalmind Liquid Fund - Regular Plan - Growth	Liquid Fund	Dec 2025	93	0.31%	—	—	—	6.3%
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Mar 2026	31	2.39%	—	—	—	-7.7%
Carnelian Liquid Fund - Regular Plan - Growth	Liquid Fund	—	—	—	—	—	—	—
Choice Nifty 50 Index Fund - Regular Plan - Growth	Index Funds	Apr 2026	17	0.98%	—	—	—	-6.1%
Choice Nifty Next 50 Index Fund - Regular Plan - Growth	Index Funds	Apr 2026	14	1.12%	—	—	—	6.8%
Choice Overnight Fund - Regular Plan - Growth	Overnight Fund	Jul 2026	—	0.22%	—	—	—	—
DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth	10-year Constant Maturity Gilt Fund	Sep 2014	48	0.50%	-0.1%	5.7%	4.5%	6.7%
DSP Aggressive Hybrid Fund - Regular Plan - Growth	Aggressive Hybrid Fund	Apr 2006	11,588	1.83%	-7.6%	8.7%	7.0%	11.7%
DSP Arbitrage fund - Regular Plan - Growth	Arbitrage Fund	Jan 2018	6,460	1.80%	5.7%	6.4%	6.0%	5.6%
DSP Banking & Financial Services Fund - Regular Plan - Growth	Sectoral/ Thematic	Dec 2023	1,855	2.17%	0.4%	—	—	12.2%
DSP Banking and PSU Debt Fund - Regular Plan - Growth	Banking and PSU Debt Fund	Sep 2013	3,373	0.60%	2.8%	6.4%	5.6%	7.3%
DSP BSE SENSEX Next 30 Index Fund - Regular Plan - Growth	Index Funds	Jan 2025	22	1.10%	-1.8%	—	—	7.4%
DSP Business Cycle Fund - Regular Plan - Growth	Sectoral/ Thematic	Dec 2024	1,162	2.58%	-5.1%	—	—	-1.1%
DSP Conservative Hybrid Fund - Regular Plan - Growth	Conservative Hybrid Fund	Apr 2006	179	1.25%	1.2%	7.5%	6.6%	7.8%
DSP Corporate Bond Fund - Regular Plan - Growth	Corporate Bond Fund	Sep 2018	3,036	0.53%	5.5%	7.2%	5.8%	6.9%
DSP Credit Risk Fund - Regular Plan - Growth	Credit Risk Fund	Apr 2006	250	1.19%	9.6%	12.9%	12.4%	7.9%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - Growth	Index Funds	Jan 2023	286	0.40%	2.4%	6.9%	—	6.9%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Feb 2014	3,685	2.26%	-0.5%	8.9%	7.0%	8.4%
DSP Dynamic Term Fund - Regular Plan - Growth	Dynamic Term Fund	May 2007	727	1.16%	0.1%	5.4%	4.8%	6.5%
DSP ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Jan 2007	16,291	1.80%	-7.3%	11.9%	9.6%	13.7%
DSP Equity Savings Fund - Regular Plan - Growth	Equity Savings	Mar 2016	3,532	1.95%	-0.5%	7.3%	6.5%	7.7%
DSP Financial Services Sectoral Debt Fund - Regular Plan - Growth	Sectoral/ Thematic	—	—	0.45%	—	—	—	—
DSP Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Jun 2007	11,816	1.87%	-6.5%	9.5%	7.5%	12.6%
DSP Floating Interest Rates Fund - Regular Plan - Growth	Floating Interest Rates Fund	Mar 2021	331	0.56%	4.1%	7.2%	6.2%	6.2%
DSP Focused Fund - Regular Plan - Growth	Focused Fund	Jun 2010	2,500	2.11%	-3.9%	11.6%	9.1%	10.6%
DSP Gilt Fund - Regular Plan - Growth	Gilt Fund	Apr 2006	1,264	1.18%	0.6%	5.9%	5.1%	7.4%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	FoF Overseas	Aug 2009	116	2.30%	15.1%	20.5%	7.4%	5.8%
DSP Global Innovation Overseas Equity Omni FoF - Regular Plan - Growth	FoF Overseas	Feb 2022	1,330	2.05%	18.1%	28.3%	—	17.9%
DSP Gold ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Nov 2023	—	1.00%	18.0%	—	—	32.4%
DSP Healthcare Fund - Regular Plan - Growth	Sectoral/ Thematic	Dec 2018	3,218	2.05%	8.1%	18.2%	13.7%	20.3%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	FoF Domestic	Aug 2014	—	0.86%	3.8%	10.8%	5.0%	6.8%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	Sectoral/ Thematic	Apr 2006	5,855	2.02%	6.4%	18.3%	18.7%	12.9%
DSP Large & Mid Cap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Apr 2006	17,405	1.83%	-7.2%	11.8%	9.5%	12.8%
DSP Large Cap Fund - Regular Plan - Growth	Large Cap Fund	Apr 2006	7,169	2.07%	-10.4%	9.5%	7.9%	11.2%
DSP Liquid Fund - Regular Plan - Growth	Liquid Fund	Apr 2006	23,809	0.21%	6.4%	6.8%	6.3%	6.9%
DSP Medium Term Fund - Regular Plan - Growth	Medium Term Fund	Apr 2006	271	0.74%	2.8%	6.4%	5.6%	6.4%
DSP Midcap Fund - Regular Plan - Growth	Mid Cap Fund	Nov 2006	19,539	1.74%	-3.1%	11.9%	9.2%	14.2%
DSP Money Market Fund - Regular Plan - Growth	Money Market Fund	Apr 2006	9,074	0.40%	6.2%	6.9%	6.2%	6.4%
DSP Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Sep 2023	9,515	1.58%	5.0%	15.9%	—	15.6%
DSP Multi Asset Omni Fund of Funds - Regular Plan - Growth	FoF Domestic	Feb 2026	—	1.23%	—	—	—	-2.4%
DSP Multi Cap Fund - Regular Plan - Growth	Multi Cap Fund	Jan 2024	2,765	2.07%	-5.2%	—	—	5.8%
DSP Natural Resources And New Energy Fund - Regular Plan - Growth	Sectoral/ Thematic	Apr 2008	2,360	2.11%	9.3%	18.1%	13.3%	13.2%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Funds	Oct 2017	2,537	1.05%	-6.5%	10.0%	9.2%	10.6%
DSP Nifty 50 Index Fund - Regular Plan - Growth	Index Funds	Feb 2019	1,074	0.43%	-10.9%	6.7%	5.6%	11.0%
DSP Nifty 500 Index Fund - Regular Plan - Growth	Index Funds	Jan 2026	14	1.06%	—	—	—	-10.6%
DSP Nifty Bank Index Fund - Regular Plan - Growth	Index Funds	May 2024	59	0.99%	-4.7%	—	—	5.2%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	Index Funds	Jun 2025	19	1.08%	3.4%	—	—	7.2%
DSP Nifty IT Index Fund - Regular Plan - Growth	Index Funds	Jun 2025	78	1.15%	-11.4%	—	—	-13.7%
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Funds	Dec 2025	14	1.15%	—	—	—	-2.8%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	Index Funds	Aug 2022	449	1.08%	-7.0%	7.3%	—	7.4%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	Index Funds	Feb 2019	1,273	1.04%	-0.9%	16.4%	10.4%	13.5%
DSP Nifty Private Bank Index Fund - Regular Plan - Growth	Index Funds	Mar 2025	74	1.19%	-5.3%	—	—	6.5%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth	Index Funds	Mar 2022	1,668	0.31%	4.6%	7.3%	—	6.4%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth	Index Funds	Feb 2023	89	0.33%	4.9%	7.3%	—	7.2%
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Funds	Dec 2025	11	1.31%	—	—	—	7.7%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth	Index Funds	Dec 2023	310	1.14%	-9.4%	—	—	1.7%
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth	Index Funds	Sep 2024	1,186	1.09%	-15.2%	—	—	-6.3%
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth	Index Funds	Aug 2025	175	1.39%	-11.7%	—	—	-6.8%
DSP Overnight Fund - Regular Plan - Growth	Overnight Fund	Jan 2019	2,763	0.18%	5.2%	5.9%	5.7%	5.1%
DSP Quant Fund - Regular Plan - Growth	Sectoral/ Thematic	Jun 2019	779	1.84%	-8.8%	5.5%	3.1%	10.0%
DSP Short Term Fund - Regular Plan - Growth	Short Duration Fund	Apr 2006	3,312	0.96%	3.5%	6.4%	5.5%	7.0%
DSP Silver ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	May 2025	—	0.99%	39.7%	—	—	69.7%
DSP Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Jun 2007	18,087	1.71%	14.3%	16.3%	15.7%	17.4%
DSP Ultra Short Term Fund - Regular Plan - Growth	Ultra Short Term Fund	Aug 2006	4,353	1.01%	5.7%	6.5%	5.9%	6.6%
DSP Ultra Short to Short Term Fund - Regular Plan - Growth	Ultra Short to Short Term Fund	Mar 2015	4,797	0.63%	5.3%	6.7%	6.1%	6.7%
DSP US Specific Debt Passive FoF - Regular Plan - Growth	FoF Overseas	Mar 2024	69	0.25%	4.2%	—	—	7.8%
DSP US Specific Equity Omni FoF - Regular Plan - Growth	FoF Overseas	Aug 2012	1,240	2.34%	29.2%	28.2%	17.1%	16.8%
DSP Value Fund - Regular Plan - Growth	Value Fund	Dec 2020	1,772	2.41%	1.4%	15.3%	11.4%	15.1%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	FoF Overseas	Sep 2007	1,695	2.31%	32.0%	51.2%	25.4%	8.7%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	FoF Overseas	Jan 2010	181	2.28%	39.1%	30.1%	17.2%	6.7%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth	Aggressive Hybrid Fund	Aug 2009	3,643	2.08%	-3.3%	11.0%	10.5%	11.3%
Edelweiss Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Jun 2014	14,863	2.20%	5.9%	6.6%	6.2%	6.2%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth	FoF Overseas	Nov 2016	149	1.38%	11.8%	15.5%	7.0%	8.1%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Aug 2009	12,896	1.93%	-0.6%	9.2%	7.4%	10.1%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth	Banking and PSU Debt Fund	Nov 2016	2,277	0.73%	3.8%	6.8%	5.8%	7.0%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth	Index Funds	May 2025	31	1.16%	-2.3%	—	—	6.1%
Edelweiss Business Cycle Fund - Regular Plan - Growth	Sectoral/ Thematic	Jul 2024	1,491	2.74%	-2.8%	—	—	-6.3%
Edelweiss Consumption Fund - Regular Plan - Growth	Sectoral/ Thematic	Feb 2025	478	2.61%	-11.3%	—	—	2.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	Index Funds	Oct 2022	897	0.46%	1.6%	6.6%	—	6.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth	Index Funds	Oct 2022	93	0.44%	5.0%	7.2%	—	7.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth	Index Funds	Nov 2022	134	0.45%	4.3%	7.2%	—	7.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth	Index Funds	Feb 2023	140	0.57%	3.5%	6.5%	—	6.5%
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth	Index Funds	Feb 2025	84	0.32%	6.0%	—	—	7.4%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund - Regular Plan - Growth	Index Funds	Nov 2024	105	0.35%	5.3%	—	—	7.1%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Dec 2008	435	2.60%	-3.2%	11.7%	8.9%	14.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth	FoF Overseas	Nov 2016	234	1.39%	34.2%	28.1%	9.1%	11.2%
Edelweiss Equity Savings Fund - Regular Plan - Growth	Equity Savings	Nov 2016	1,344	2.10%	4.7%	10.0%	8.1%	9.3%
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth	FoF Overseas	Nov 2016	244	1.37%	17.6%	25.2%	13.7%	12.2%
Edelweiss Financial Services Fund - Regular Plan - Growth	Sectoral/ Thematic	Feb 2026	252	2.57%	—	—	—	-15.0%
Edelweiss Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Nov 2016	3,341	2.16%	-5.8%	12.5%	9.7%	14.2%
Edelweiss Focused Fund - Regular Plan - Growth	Focused Fund	Aug 2022	1,011	2.34%	-8.0%	10.3%	—	10.9%
Edelweiss Gilt Fund - Regular Plan - Growth	Gilt Fund	Nov 2016	134	1.15%	-0.4%	5.2%	4.4%	6.1%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	FoF Domestic	Sep 2022	—	0.56%	28.6%	36.6%	—	32.7%
Edelweiss Gold ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Mar 2026	—	0.59%	—	—	—	-13.7%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth	FoF Overseas	Nov 2016	3,116	1.58%	17.2%	23.2%	3.2%	11.6%
Edelweiss Income Plus Arbitrage Omni Fund of Funds - Regular Plan - Growth	FoF Domestic	Jul 2025	—	0.29%	5.2%	—	—	5.2%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Nov 2016	4,537	2.03%	-2.8%	12.1%	10.0%	14.5%
Edelweiss Large Cap Fund - Regular Plan - Growth	Large Cap Fund	May 2009	1,429	2.42%	-7.6%	8.3%	7.3%	12.7%
Edelweiss Liquid Fund - Regular Plan - Growth	Liquid Fund	Nov 2016	13,834	0.17%	6.4%	6.8%	6.3%	6.0%
Edelweiss Mid Cap Fund - Regular Plan - Growth	Mid Cap Fund	Nov 2016	16,310	1.87%	-0.6%	18.3%	14.8%	17.8%
Edelweiss Money Market Fund - Regular Plan - Growth	Money Market Fund	Nov 2016	2,396	0.67%	5.8%	6.6%	5.8%	5.9%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	Index Funds	Nov 2020	175	1.10%	12.0%	18.5%	13.2%	15.0%
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Jun 2023	2,665	1.12%	5.7%	7.1%	—	7.1%
Edelweiss Multi Asset Omni Fund of Fund - Regular Plan - Growth	FoF Domestic	Sep 2025	—	1.50%	3.0%	—	—	7.4%
Edelweiss Multi Cap Fund - Regular Plan - Growth	Multi Cap Fund	Oct 2023	3,214	2.09%	-1.6%	14.1%	—	14.2%
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth	Index Funds	Oct 2021	142	1.21%	-6.1%	7.8%	7.0%	6.4%
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth	Index Funds	Oct 2021	286	0.54%	-10.9%	6.5%	5.3%	5.5%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Funds	May 2024	97	1.29%	-9.3%	—	—	-3.8%
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan - Growth	Index Funds	Dec 2021	318	1.08%	-6.1%	10.6%	—	10.1%
Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund - Regular Plan - Growth	Index Funds	Apr 2026	41	1.33%	—	—	—	0.2%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth	Index Funds	Dec 2022	1,618	1.38%	-3.9%	12.8%	—	14.5%
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Index Funds	Dec 2022	262	0.93%	-0.9%	16.1%	—	12.0%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	Index Funds	Oct 2021	2,175	0.43%	5.5%	7.3%	6.0%	5.9%
Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth	Index Funds	—	—	2.77%	—	—	—	—
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Funds	Dec 2022	230	0.94%	0.8%	13.0%	—	15.6%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth	Index Funds	Nov 2024	577	1.37%	-7.9%	—	—	-7.6%
Edelweiss Overnight Fund - Regular Plan - Growth	Overnight Fund	Jul 2019	310	0.16%	5.2%	5.9%	5.6%	5.0%
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth	Sectoral/ Thematic	Feb 2018	983	2.55%	14.3%	15.4%	8.9%	14.2%
Edelweiss Silver ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Dec 2025	—	0.55%	—	—	—	-11.5%
Edelweiss Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Feb 2019	6,048	1.95%	2.2%	13.0%	14.0%	21.8%
Edelweiss Technology Fund - Regular Plan - Growth	Sectoral/ Thematic	Mar 2024	701	2.38%	4.1%	—	—	9.0%
Edelweiss Ultra Short Term Fund - Regular Plan - Growth	Ultra Short Term Fund	—	—	0.61%	—	—	—	—
Edelweiss Ultra Short to Short Term Fund - Regular Plan - Growth	Ultra Short to Short Term Fund	Mar 2025	532	0.97%	5.2%	—	—	6.0%
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth	FoF Overseas	Mar 2020	4,133	1.54%	13.0%	30.1%	12.7%	23.2%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth	FoF Overseas	Nov 2016	220	1.59%	26.7%	21.1%	12.7%	12.4%
Franklin Asian Equity Fund - Regular Plan - Growth	Sectoral/ Thematic	Jan 2008	721	2.47%	21.1%	21.4%	5.8%	8.2%
Franklin Build India Fund - Regular Plan - Growth	Sectoral/ Thematic	Sep 2009	3,170	2.13%	-7.8%	13.4%	15.1%	16.2%
Franklin India Aggressive Hybrid Fund - Regular Plan - Growth	Aggressive Hybrid Fund	Apr 2006	2,300	2.23%	-7.8%	7.8%	7.1%	11.2%
Franklin India Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Nov 2024	1,275	1.97%	6.2%	—	—	6.3%
Franklin India Balanced Advantage Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Sep 2022	2,785	2.22%	-5.1%	7.4%	—	8.3%
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth	Banking and PSU Fund	Apr 2014	534	0.49%	5.0%	7.0%	6.1%	7.3%
Franklin India Conservative Hybrid Fund - Regular Plan - Growth	Conservative Hybrid Fund	Apr 2006	191	1.39%	-0.5%	6.9%	6.1%	7.9%
Franklin India Corporate Bond Fund - Regular Plan - Growth	Corporate Bond Fund	Apr 2006	1,319	0.77%	4.8%	7.3%	6.1%	7.6%
Franklin India Credit Risk Fund (No. of segregated portfolios-3) - Regular Plan - Growth	Credit Risk Fund	May 2026	—	—	—	—	—	—
Franklin India Dividend Yield Fund - Regular Plan - Growth	Dividend Yield Fund	May 2006	2,297	2.21%	-6.8%	10.1%	9.8%	13.5%
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3) - Regular Plan - Growth	Dynamic Bond	May 2026	—	—	—	—	—	—
Franklin India Dynamic Asset Allocation Active Fund of Funds - Regular Plan - Growth	FoF Domestic	Apr 2006	—	1.90%	-3.8%	7.1%	8.2%	10.3%
Franklin India ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Apr 2006	6,082	1.93%	-10.2%	9.1%	8.6%	12.4%
Franklin India Equity Savings Fund - Regular Plan - Growth	Equity Savings	Aug 2018	628	1.61%	1.6%	6.4%	5.5%	6.7%
Franklin India Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Apr 2006	18,941	1.78%	-9.4%	9.3%	8.8%	13.3%
Franklin India Floating Interest Rates Fund - Regular Plan - Growth	Floating Interest Rates Fund	Apr 2006	295	0.95%	5.2%	7.2%	6.4%	6.2%
Franklin India Focused Equity Fund - Regular Plan - Growth	Focused Fund	Jul 2007	11,363	1.94%	-14.5%	6.5%	7.2%	12.5%
Franklin India Gilt Fund - Regular Plan - Growth	Gilt Fund	Apr 2006	157	1.22%	3.1%	5.6%	4.7%	6.8%
Franklin India Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth	FoF Domestic	Nov 2014	—	0.53%	5.4%	12.2%	9.6%	7.1%
Franklin India Large & Mid Cap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Apr 2006	3,395	2.29%	-9.6%	9.7%	6.8%	11.6%
Franklin India Large Cap Fund - Regular Plan - Growth	Large Cap Fund	Apr 2006	7,210	2.15%	-8.5%	8.6%	5.7%	10.9%
Franklin India Liquid Fund - Regular Plan - Super Institutional Growth	Liquid Fund	Apr 2006	4,134	—	6.4%	6.9%	6.3%	7.1%
Franklin India Long Term Fund - Regular Plan - Growth	Long Term Fund	Dec 2024	24	0.81%	1.3%	—	—	3.6%
Franklin India Medium to Long Term Fund - Regular Plan - Growth	Medium to Long Term Fund	Sep 2024	46	0.85%	2.7%	—	—	5.1%
Franklin India Mid Cap Fund - Regular Plan - Growth	Mid Cap Fund	Apr 2006	12,134	1.92%	-5.2%	13.6%	11.1%	13.3%
Franklin India Money Market Fund - Regular Plan - Growth	Money Market Fund	Apr 2006	4,241	0.30%	6.3%	7.2%	6.5%	7.4%
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Jul 2025	2,778	1.95%	-0.3%	—	—	3.5%
Franklin India Multi Cap Fund - Regular Plan - Growth	Multi Cap Fund	Jul 2024	4,842	2.31%	-2.6%	—	—	1.4%
Franklin India Multi-Factor Fund - Regular Plan - Growth	Sectoral/ Thematic	Nov 2025	548	2.80%	—	—	—	-12.1%
Franklin India NSE Nifty 50 Index Fund - Regular Plan - Growth	Index Funds	Apr 2006	722	0.67%	-11.1%	6.5%	5.4%	9.7%
Franklin India Opportunities Fund - Regular Plan - Growth	Sectoral/ Thematic	Apr 2006	8,624	2.08%	-4.7%	17.8%	14.8%	12.6%
Franklin India Overnight Fund - Regular Plan - Growth	Overnight Fund	May 2019	1,109	0.11%	5.2%	6.0%	5.7%	5.0%
Franklin India Retirement Fund - Regular Plan - Growth	Retirement Fund	Apr 2006	495	2.25%	-3.8%	6.5%	5.7%	8.6%
Franklin India Short Term Fund - Regular Plan - Growth	Short Term Fund	—	—	0.96%	—	—	—	—
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3) - Regular Plan - Institutional Plan Growth	Short Duration Fund	May 2026	—	—	—	—	—	—
Franklin India Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Apr 2006	13,704	1.87%	-1.0%	10.7%	13.5%	14.2%
Franklin India Technology Fund - Regular Plan - Growth	Sectoral/ Thematic	Apr 2006	1,631	2.15%	-8.8%	9.9%	6.5%	12.3%
Franklin India Ultra Short Term Fund - Regular Plan - Growth	Ultra Short Term Fund	Aug 2024	314	0.72%	5.9%	—	—	6.7%
Franklin India Ultra Short to Short Term Fund - Regular Plan - Growth	Ultra Short to Short Term Fund	Mar 2025	430	0.72%	5.6%	—	—	6.7%
Franklin U. S. Opportunities Equity Active Fund of Funds - Regular Plan - Growth	FoF Overseas	Feb 2012	5,471	1.46%	12.4%	22.7%	8.3%	15.9%
Groww Aggressive Hybrid Fund - Regular Plan - Growth	Aggressive Hybrid Fund	Dec 2018	50	2.86%	-6.4%	7.3%	5.5%	9.1%
Groww Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Apr 2026	54	2.57%	—	—	—	—
Groww Banking & Financial Services Fund - Regular Plan - Growth	Sectoral/ Thematic	Feb 2024	70	—	1.5%	—	—	7.8%
Groww BSE Hospitals ETF FOF - Regular Plan - Growth	FoF Domestic	Mar 2026	—	0.60%	—	—	—	-10.8%
Groww BSE Power ETF FOF - Regular Plan - Growth	FoF Domestic	Aug 2025	—	0.64%	2.5%	—	—	5.9%
Groww Dynamic Term Fund - Regular Plan - Growth	Dynamic Term Fund	Dec 2018	38	1.36%	1.5%	4.8%	4.2%	5.2%
Groww ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Dec 2017	50	2.92%	-11.4%	7.0%	5.6%	6.9%
Groww Gilt Fund - Regular Plan - Growth	Gilt Fund	May 2025	35	1.68%	-0.5%	—	—	-1.2%
Groww Gold ETF FOF - Regular Plan - Growth	FoF Domestic	Nov 2024	—	0.36%	17.0%	—	—	35.0%
Groww Large Cap Fund - Regular Plan - Growth	Large Cap Fund	Feb 2012	129	2.71%	-8.3%	8.5%	6.1%	10.0%
Groww Liquid Fund - Regular Plan - Growth	Liquid Fund	Oct 2011	266	0.21%	6.4%	6.8%	6.2%	6.9%
Groww Money Market Fund - Regular Plan - Growth	Money Market Fund	Nov 2025	48	0.86%	—	—	—	5.3%
Groww Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Oct 2025	405	2.66%	-2.4%	—	—	-1.8%
Groww Multi Asset Omni FOF - Regular Plan - Growth	FoF Domestic	Dec 2025	—	1.24%	—	—	—	-1.3%
Groww Multicap Fund - Regular Plan - Growth	Multi Cap Fund	Dec 2024	542	2.70%	9.9%	—	—	8.8%
Groww Nifty 200 ETF FOF - Regular Plan - Growth	FoF Domestic	Mar 2025	—	0.66%	-8.9%	—	—	5.6%
Groww Nifty 50 Index Fund - Regular Plan - Growth	Index Funds	Jul 2025	23	1.14%	-11.6%	—	—	-7.1%
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - Growth	FoF Domestic	Apr 2025	—	0.59%	-4.5%	—	—	2.8%
Groww Nifty Capital Markets ETF FOF - Regular Plan - Growth	FoF Domestic	Dec 2025	—	0.64%	—	—	—	13.1%
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	FoF Domestic	Aug 2024	—	0.44%	-4.2%	—	—	-4.0%
Groww Nifty India Defence ETF FOF - Regular Plan - Growth	FoF Domestic	Oct 2024	—	0.48%	11.5%	—	—	15.0%
Groww Nifty India Internet ETF FOF - Regular Plan - Growth	FoF Domestic	Jul 2025	—	0.67%	-8.1%	—	—	0.1%
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth	Index Funds	Feb 2025	53	1.18%	-26.6%	—	—	-18.4%
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Funds	Nov 2025	14	1.18%	—	—	—	-5.4%
Groww Nifty Next 50 Index Fund - Regular Plan - Growth	Index Funds	Aug 2025	9	1.21%	-1.2%	—	—	2.2%
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth	Index Funds	May 2024	41	1.11%	-14.3%	—	—	-1.7%
Groww Nifty Private Bank Index Fund - Regular Plan - Growth	Index Funds	May 2026	3	1.77%	—	—	—	—
Groww Nifty PSE ETF FOF - Regular Plan - Growth	FoF Domestic	Feb 2026	—	0.51%	—	—	—	-13.4%
Groww Nifty PSU Bank Index Fund - Regular Plan - Growth	Index Funds	Mar 2026	7	1.83%	—	—	—	-0.9%
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Funds	Mar 2024	126	1.15%	0.9%	—	—	5.1%
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth	Index Funds	Jun 2026	1	1.95%	—	—	—	—
Groww Nifty Total Market Index Fund - Regular Plan - Growth	Index Funds	Oct 2023	352	1.09%	-6.8%	9.5%	—	9.5%
Groww Overnight Fund - Regular Plan - Growth	Overnight Fund	Jul 2019	153	0.28%	5.0%	5.8%	5.5%	4.9%
Groww Short Term Fund - Regular Plan - Growth	Short Term Fund	Sep 2013	93	1.06%	4.1%	6.4%	5.1%	6.2%
Groww Silver ETF FOF - Regular Plan - Growth	FoF Domestic	May 2025	—	0.52%	41.6%	—	—	64.0%
Groww Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Feb 2026	323	2.70%	—	—	—	35.2%
Groww Value Fund - Regular Plan - Growth	Value Fund	Sep 2015	68	2.92%	-4.9%	10.8%	8.3%	9.1%
HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option	Aggressive Hybrid Fund	Apr 2006	22,200	1.69%	-8.9%	5.7%	6.4%	9.4%
HDFC Arbitrage Fund - Regular Plan - Growth Option	Arbitrage Fund	Oct 2007	24,544	2.09%	6.0%	6.6%	6.1%	6.5%
HDFC ARBITRAGE FUND - Retail Growth Option	Arbitrage Fund	Oct 2007	2	2.09%	3.5%	5.7%	5.5%	6.3%
HDFC Balanced Advantage Fund - Regular Plan - Growth Option	Dynamic Asset Allocation or Balanced Advantage	Apr 2006	1,04,783	1.31%	-4.9%	10.0%	12.1%	12.8%
HDFC Banking & Financial Services Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Jul 2021	4,381	2.01%	-2.8%	10.9%	8.7%	10.9%
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option	Banking and PSU Fund	Mar 2014	5,270	0.72%	3.4%	6.5%	5.7%	7.3%
HDFC BSE 500 Index Fund - Regular Plan - Growth Option	Index Funds	Apr 2023	284	0.83%	-7.4%	8.8%	—	11.5%
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option	Index Funds	Nov 2025	186	0.79%	—	—	—	-11.1%
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth Option	Index Funds	—	—	0.98%	—	—	—	—
HDFC BSE Sensex Index Fund - Regular Plan - Growth Option	Index Funds	Apr 2006	8,439	0.38%	-12.1%	5.4%	4.8%	9.5%
HDFC Business Cycle Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Nov 2022	2,594	2.11%	-3.6%	9.4%	—	10.1%
HDFC Children's Fund - Regular Plan - Growth Option	Children’s Fund	Apr 2006	10,173	1.80%	-5.4%	7.6%	8.5%	12.7%
HDFC Conservative Hybrid Fund - Regular Plan - Growth Option	Conservative Hybrid Fund	Apr 2006	3,246	1.70%	-0.8%	6.6%	6.7%	9.1%
HDFC Consumption Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Jul 2023	980	2.42%	-11.9%	7.8%	—	8.2%
HDFC Corporate Bond Fund - Regular Plan - Growth Option	Corporate Bond Fund	Jun 2010	31,301	0.63%	2.8%	6.5%	5.8%	7.8%
HDFC Credit Risk Fund - Regular Plan - Growth Option	Credit Risk Fund	Mar 2014	7,327	1.51%	5.7%	7.5%	6.4%	7.9%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option	Index Funds	May 2025	2,597	0.25%	6.8%	—	—	6.9%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Option	Index Funds	Mar 2026	824	0.30%	—	—	—	7.1%
HDFC Defence Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Jun 2023	9,371	1.79%	16.3%	34.9%	—	36.8%
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	FoF Domestic	Sep 2025	—	1.25%	-6.9%	—	—	-4.0%
HDFC DIVIDEND YIELD FUND - Regular Plan - Growth Option	Dividend Yield Fund	Dec 2020	5,632	1.91%	-6.4%	9.7%	10.8%	16.1%
HDFC Dynamic Term Fund - Regular Plan - Growth Option	Dynamic Term Fund	Apr 2006	563	1.40%	2.2%	5.8%	4.8%	6.8%
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option	ELSS	Apr 2006	15,540	1.75%	-10.6%	11.7%	12.0%	11.7%
HDFC Equity Savings Fund - Regular Plan - Growth Option	Equity Savings	Apr 2006	5,682	2.17%	-0.5%	7.2%	6.7%	8.9%
HDFC Flexi Cap Fund - Regular Plan - Growth Option	Flexi Cap Fund	Apr 2006	1,01,793	1.37%	-5.6%	14.4%	14.0%	14.1%
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option	Floating Interest Rates Fund	Oct 2007	16,445	0.50%	5.1%	7.2%	6.5%	7.7%
HDFC Focused Fund - Regular Plan - Growth Option	Focused Fund	Apr 2006	26,336	1.70%	-6.2%	13.9%	13.8%	11.4%
HDFC Gilt Fund - Regular Plan - Growth Option	Gilt Fund	Apr 2006	2,183	0.86%	1.2%	5.7%	4.8%	6.6%
HDFC Gold ETF Fund of Fund - Regular Plan - Growth Option	FoF Domestic	Nov 2011	—	0.47%	17.1%	32.0%	23.3%	10.2%
HDFC GOLD SILVER PASSIVE FOF - Regular Plan - GROWTH OPTION	FoF Domestic	—	—	0.56%	—	—	—	—
HDFC Housing Opportunities Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2017	1,191	2.24%	-11.6%	7.0%	8.5%	8.2%
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	FoF Domestic	Jun 2014	—	0.34%	4.5%	8.5%	9.4%	10.4%
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Regular Plan - GROWTH OPTION	FoF Domestic	Mar 2026	—	0.45%	—	—	—	6.8%
HDFC Infrastructure Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Mar 2008	2,384	2.20%	-8.8%	11.5%	16.0%	8.8%
HDFC INNOVATION FUND - Regular Plan - GROWTH OPTION	Sectoral/ Thematic	Jul 2025	2,632	2.08%	8.2%	—	—	9.8%
HDFC Large & Mid Cap Fund - Regular Plan - Growth Option	Large & Mid Cap Fund	Jun 2014	28,339	1.60%	-6.1%	11.5%	11.4%	12.0%
HDFC Large Cap Fund - Regular Plan - Growth Option	Large Cap Fund	Apr 2006	38,097	1.57%	-8.8%	7.7%	8.3%	12.3%
HDFC Liquid Fund - Regular Plan - Growth Option	Liquid Fund	Apr 2006	73,267	0.30%	6.3%	6.8%	6.3%	7.0%
HDFC Long Term Fund - Regular Plan - Growth Option	Long Term Fund	Jan 2023	3,240	0.62%	-0.9%	5.5%	—	5.4%
HDFC Manufacturing Fund - Regular Plan - Growth Option	Sectoral/ Thematic	May 2024	10,242	1.83%	0.8%	—	—	4.4%
HDFC Medium Term Fund - Regular Plan - Growth Option	Medium Term Fund	Apr 2006	3,707	1.30%	5.0%	7.1%	6.0%	7.9%
HDFC Medium to Long Term Fund - Regular Plan - Growth Option	Medium to Long Term Fund	Apr 2006	824	1.36%	2.1%	6.2%	4.7%	6.6%
HDFC Mid Cap Fund - Regular Plan - Growth Option	Mid Cap Fund	Jul 2007	96,040	1.31%	-0.9%	15.7%	16.4%	16.7%
HDFC MNC Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Mar 2023	525	2.90%	-4.2%	5.3%	—	7.9%
HDFC Money Market Fund - Regular Plan - Growth Option	Money Market Fund	Apr 2006	29,388	0.41%	6.2%	7.1%	6.6%	7.3%
HDFC Multi Asset Allocation Fund - Regular Plan - Growth Option	Multi Asset Allocation	Apr 2006	5,873	2.02%	-2.5%	10.2%	9.0%	9.8%
HDFC Multi Cap Fund - Regular Plan - Growth Option	Multi Cap Fund	Dec 2021	19,551	1.76%	-8.5%	9.7%	—	12.5%
HDFC Multi-Asset Active FOF - Regular Plan - Growth Option	FoF Domestic	May 2021	—	1.12%	-0.5%	11.5%	10.7%	12.4%
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth Option	Index Funds	Feb 2022	454	0.99%	-3.8%	12.9%	—	11.0%
HDFC NIFTY 100 Index Fund - Regular Plan - Growth Option	Index Funds	Feb 2022	427	0.80%	-9.5%	7.9%	—	7.5%
HDFC Nifty 50 Index Fund - Regular Plan - Growth Option	Index Funds	Apr 2006	23,218	0.44%	-11.0%	6.7%	5.6%	9.4%
HDFC Nifty Auto Index Fund - Regular Plan - Growth Option	Index Funds	Jul 2026	—	1.87%	—	—	—	—
HDFC Nifty G-Sec Apr 2029 Index Fund - Regular Plan - Growth Option	Index Funds	Mar 2023	161	0.37%	3.6%	7.3%	—	7.3%
HDFC Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth Option	Index Funds	Nov 2022	1,095	0.35%	5.2%	7.1%	—	7.0%
HDFC Nifty G-Sec July 2031 Index Fund - Regular Plan - Growth Option	Index Funds	Nov 2022	635	0.33%	2.3%	7.1%	—	7.0%
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth Option	Index Funds	Dec 2022	635	0.35%	4.7%	7.2%	—	7.0%
HDFC Nifty G-Sec Jun 2036 Index Fund - Regular Plan - Growth Option	Index Funds	Mar 2023	869	0.35%	1.8%	7.1%	—	7.1%
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth Option	Index Funds	Dec 2022	618	0.34%	2.1%	7.1%	—	6.9%
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth Option	Index Funds	Feb 2026	142	0.88%	—	—	—	-11.9%
HDFC Nifty India Digital Index Fund - Regular Plan - Growth Option	Index Funds	Dec 2024	140	0.86%	-7.6%	—	—	-8.1%
HDFC NIFTY LargeMidcap 250 Index Fund - Regular Plan - Growth Option	Index Funds	Oct 2024	436	0.70%	-5.8%	—	—	-2.4%
HDFC Nifty Metal ETF FOF - Regular Plan - Growth Option	FoF Domestic	Aug 2026	—	0.73%	—	—	—	—
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth Option	Index Funds	Apr 2023	603	0.82%	-2.3%	13.4%	—	18.4%
HDFC NIFTY Next 50 index Fund - Regular Plan - Growth Option	Index Funds	Nov 2021	2,399	0.71%	-0.9%	16.2%	9.8%	9.9%
HDFC NIFTY Realty Index Fund - Regular Plan - Growth Option	Index Funds	Mar 2024	114	0.92%	-13.6%	—	—	-3.8%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth Option	Index Funds	Mar 2023	48	0.35%	5.1%	7.3%	—	7.1%
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Funds	Apr 2023	648	0.80%	0.6%	12.8%	—	19.5%
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth Option	Index Funds	Mar 2025	85	0.86%	-11.3%	—	—	-1.9%
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Funds	Jul 2024	233	0.97%	-10.4%	—	—	-1.7%
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth Option	Index Funds	Feb 2025	148	0.89%	-6.0%	—	—	2.5%
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth Option	Index Funds	Feb 2024	612	1.28%	-9.4%	—	—	-1.6%
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth Option	Index Funds	Aug 2021	1,734	0.92%	-6.5%	10.1%	9.1%	11.0%
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Regular Plan - Growth Option	Index Funds	Aug 2024	465	0.80%	-5.1%	—	—	-2.2%
HDFC Overnight Fund - Regular Plan - Growth Option	Overnight Fund	Apr 2006	11,851	0.21%	5.1%	5.9%	5.6%	6.1%
HDFC Pharma and Healthcare Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Oct 2023	2,282	2.11%	16.3%	27.1%	—	26.2%
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth Option	Retirement Fund	Feb 2016	6,718	1.87%	-9.6%	8.3%	9.8%	15.6%
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth Option	Retirement Fund	Feb 2016	153	2.33%	-2.0%	5.5%	5.5%	7.4%
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth Option	Retirement Fund	Feb 2016	1,610	2.13%	-8.9%	6.2%	7.2%	12.7%
HDFC Short Term Fund - Regular Plan - Growth Option	Short Term Fund	Jun 2010	15,174	0.72%	4.2%	7.0%	6.1%	7.8%
HDFC Silver ETF Fund of Fund - Regular Plan - Growth Option	FoF Domestic	Oct 2022	—	0.55%	38.9%	39.5%	—	35.7%
HDFC Small Cap Fund - Regular Plan - Growth Option	Small Cap Fund	Jun 2014	38,667	1.55%	-6.1%	9.3%	12.8%	16.2%
HDFC Technology Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Sep 2023	1,333	2.16%	-10.5%	7.6%	—	6.2%
HDFC Transportation and Logistics Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Aug 2023	1,685	2.15%	2.1%	22.0%	—	21.8%
HDFC Ultra Short Term Fund - Regular Plan - Growth Option	Ultra Short Duration Fund	Sep 2018	16,766	0.75%	5.9%	6.8%	6.2%	6.3%
HDFC Ultra Short to Short Term Fund - Regular Plan - Growth Option	Ultra Short to Short Term Fund	Apr 2006	20,960	1.05%	5.2%	6.7%	6.1%	7.1%
HDFC Value Fund - Regular Plan - Growth Option	Value Fund	Apr 2006	7,330	1.88%	-0.5%	14.5%	11.3%	13.0%
Helios Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Mar 2026	95	2.29%	—	—	—	4.9%
Helios Balanced Advantage Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Mar 2024	302	2.84%	-3.5%	—	—	4.0%
Helios Financial Services Fund - Regular Plan - Growth	Sectoral/ Thematic	Jun 2024	191	2.70%	-8.1%	—	—	3.1%
Helios Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Nov 2023	6,929	2.10%	-3.1%	—	—	13.5%
Helios Large & Mid Cap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Nov 2024	898	2.57%	-3.3%	—	—	4.2%
Helios Mid Cap Fund - Regular Plan - Growth	Mid Cap Fund	Mar 2025	1,458	2.40%	2.0%	—	—	17.8%
Helios Overnight Fund - Regular Plan - Growth	Overnight Fund	Oct 2023	236	0.21%	5.0%	5.8%	—	5.8%
Helios Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Nov 2025	994	2.43%	—	—	—	10.6%
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Regular Plan - Growth	FoF Domestic	May 2014	—	1.46%	1.5%	11.0%	8.6%	12.1%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth	Aggressive Hybrid Fund	Nov 2022	5,460	1.98%	0.1%	11.9%	—	11.9%
HSBC Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Nov 2022	2,652	2.07%	5.9%	6.5%	—	6.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth	FoF Overseas	Feb 2014	73	1.38%	22.2%	25.5%	12.5%	10.3%
HSBC Balanced Advantage Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Nov 2022	1,502	2.47%	-2.0%	7.9%	—	8.3%
HSBC Banking and PSU Debt Fund - Regular Plan - Growth	Banking and PSU Debt Fund	Nov 2022	3,999	0.61%	3.7%	6.4%	—	6.3%
HSBC Brazil Fund - Regular Plan - Growth	FoF Overseas	May 2011	375	1.44%	44.7%	21.2%	15.6%	1.2%
HSBC Business Cycles Fund - Regular Plan - Growth	Sectoral/ Thematic	Nov 2022	1,134	2.34%	-2.9%	14.7%	—	14.5%
HSBC Conservative Hybrid Fund - Regular Plan - Growth	Conservative Hybrid Fund	Apr 2006	145	2.19%	0.2%	7.8%	6.1%	8.2%
HSBC Consumption Fund - Regular Plan - Growth	Sectoral/ Thematic	Sep 2023	1,660	2.20%	-4.6%	12.9%	—	12.4%
HSBC Corporate Bond Fund - Regular Plan - Growth	Corporate Bond Fund	Nov 2022	5,915	0.60%	4.0%	7.0%	—	6.7%
HSBC Credit Risk Fund - Regular Plan - Growth	Credit Risk Fund	Nov 2022	473	1.66%	5.2%	10.8%	—	9.8%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	Index Funds	Apr 2022	1,924	0.39%	4.6%	7.3%	—	6.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth	Index Funds	Mar 2023	181	0.35%	4.7%	7.1%	—	6.9%
HSBC Dynamic Term Fund - Regular Plan - Growth	Dynamic Term Fund	Nov 2022	125	0.83%	1.8%	6.0%	—	5.8%
HSBC ELSS Tax saver Fund - Regular Plan - Growth	ELSS	Nov 2022	3,957	1.99%	-1.5%	14.9%	—	14.1%
HSBC Equity Savings Fund - Regular Plan - Growth	Equity Savings	Nov 2022	965	2.40%	5.0%	11.7%	—	11.8%
HSBC Financial Services fund - Regular Plan - Growth	Sectoral/ Thematic	Mar 2025	873	2.43%	-0.6%	—	—	11.0%
HSBC Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Apr 2006	5,420	2.09%	-0.3%	14.6%	10.8%	11.6%
HSBC Focused Fund - Regular Plan - Growth	Focused Fund	Jul 2020	1,677	2.26%	0.7%	12.6%	9.2%	16.5%
HSBC Gilt Fund - Regular Plan - Growth	Gilt Fund	Nov 2022	175	1.60%	0.0%	4.7%	—	4.5%
HSBC Global Emerging Markets Fund - Regular Plan - Growth	FoF Overseas	Mar 2008	475	1.44%	29.9%	27.9%	10.0%	6.5%
HSBC Gold ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Apr 2026	—	0.44%	—	—	—	-4.0%
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Regular Plan - Growth	FoF Domestic	May 2014	—	0.51%	4.3%	6.9%	5.5%	6.8%
HSBC India Export Opportunities Fund - Regular Plan - Growth	Sectoral/ Thematic	Sep 2024	1,186	2.37%	13.7%	—	—	6.0%
HSBC Infrastructure Fund - Regular Plan - Growth	Sectoral/ Thematic	Nov 2022	2,379	2.13%	2.9%	14.4%	—	17.9%
HSBC Large & Mid Cap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Apr 2019	4,958	2.43%	2.8%	15.8%	11.8%	14.9%
HSBC Large Cap Fund - Regular Plan - Growth	Large Cap Fund	Apr 2006	1,780	2.31%	-5.7%	9.3%	6.9%	10.2%
HSBC Liquid Fund - Regular Plan - Growth	Liquid Fund	Dec 2012	19,604	0.22%	6.3%	6.8%	6.3%	6.7%
HSBC Medium Term Fund - Regular Plan - Growth	Medium Term Fund	Nov 2022	718	1.12%	3.6%	6.8%	—	6.7%
HSBC Medium to Long Term Fund - Regular Plan - Growth	Medium to Long Term Fund	Apr 2006	48	1.30%	2.0%	5.7%	4.3%	6.5%
HSBC Midcap Fund - Regular Plan - Growth	Mid Cap Fund	Nov 2022	13,701	2.16%	10.4%	20.9%	—	21.0%
HSBC Money Market Fund - Regular Plan - Growth	Money Market Fund	Nov 2022	6,032	0.35%	6.1%	7.0%	—	7.0%
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Regular Plan - Growth	FoF Domestic	May 2014	—	1.40%	6.2%	13.9%	10.1%	11.8%
HSBC Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Mar 2024	2,893	2.27%	3.8%	—	—	11.5%
HSBC Multi Cap Fund - Regular Plan - Growth	Multi Cap Fund	Feb 2023	5,538	2.03%	0.9%	15.7%	—	19.3%
HSBC NIFTY 50 Index Fund - Regular Plan - Growth	Index Funds	Nov 2022	377	0.39%	-10.8%	6.7%	—	6.2%
HSBC NIFTY NEXT 50 Index Fund - Regular Plan - Growth	Index Funds	Nov 2022	154	0.81%	-1.1%	16.1%	—	12.6%
HSBC Overnight Fund - Regular Plan - Growth	Overnight Fund	May 2019	4,457	0.14%	5.2%	5.9%	5.7%	5.0%
HSBC Ultra Short to Short Term Fund - Regular Plan - Growth	Ultra Short to Short Term Fund	Nov 2022	1,023	0.96%	5.5%	7.3%	—	7.2%
HSBC Value Fund - Regular Plan - Growth	Value Fund	Nov 2022	14,682	1.84%	-2.3%	14.5%	—	16.2%
ICICI Prudential 10 year Constant Maturity Gilt Fund - Regular Plan - Growth	10-year Constant Maturity Gilt Fund	Nov 2014	2,144	0.45%	1.8%	6.8%	5.4%	7.8%
ICICI Prudential Active Momentum Fund - Regular Plan - Growth	Sectoral/ Thematic	Jul 2025	1,948	2.86%	-0.2%	—	—	2.4%
ICICI Prudential Aggressive Hybrid Active FOF - Regular Plan - Growth	FoF Domestic	Apr 2006	—	1.50%	-4.7%	12.2%	10.8%	11.8%
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth	Aggressive Hybrid Fund	Apr 2006	50,207	1.61%	-4.8%	11.7%	12.0%	13.1%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Jan 2007	32,407	2.16%	6.0%	6.7%	6.2%	6.8%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Jan 2007	70,787	1.56%	-0.4%	9.9%	9.2%	10.8%
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth	Balanced Hybrid Fund	Jul 2026	—	2.33%	—	—	—	—
ICICI Prudential Banking & Financial Services Fund - Regular Plan - Growth	Sectoral/ Thematic	Aug 2008	10,670	1.95%	-8.2%	8.8%	7.1%	15.0%
ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth	Banking and PSU Debt Fund	Jan 2010	8,974	0.74%	4.0%	6.6%	6.1%	7.7%
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth	Sectoral/ Thematic	Apr 2019	3,054	2.13%	-10.8%	7.3%	9.8%	12.0%
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth	FoF Domestic	Dec 2021	—	0.53%	-7.8%	8.7%	—	8.0%
ICICI Prudential Business Cycle Fund - Regular Plan - Growth	Sectoral/ Thematic	Jan 2021	15,774	1.85%	-8.3%	13.4%	12.3%	15.9%
ICICI Prudential Children's Fund - Regular Plan - Growth	Children’s Fund	Apr 2006	1,401	—	-5.4%	11.7%	10.0%	10.9%
ICICI Prudential Commodities Fund - Regular Plan - Growth	Sectoral/ Thematic	Oct 2019	3,848	1.96%	1.8%	14.3%	12.4%	23.6%
ICICI Prudential Conglomerate Fund - Regular Plan - Growth	Sectoral/ Thematic	Oct 2025	818	2.46%	-3.8%	—	—	-3.9%
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth	Conservative Hybrid Fund	Apr 2006	3,302	1.73%	0.7%	7.8%	7.1%	9.0%
ICICI Prudential Contra Fund - Regular Plan - Growth	Contra Fund	—	—	—	—	—	—	—
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth	Corporate Bond Fund	Aug 2009	31,741	0.60%	4.2%	6.9%	6.4%	7.0%
ICICI Prudential Credit Risk Fund - Regular Plan - Growth	Credit Risk Fund	Dec 2010	6,000	1.43%	6.3%	8.2%	7.2%	8.2%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Funds	Mar 2025	503	0.22%	6.7%	—	—	7.0%
ICICI Prudential Diversified Debt Strategy Active FOF - Regular Plan - Growth	FoF Domestic	Apr 2006	—	0.65%	3.7%	6.8%	6.0%	7.3%
ICICI Prudential Diversified Equity All Cap Active FOF - Regular Plan - Growth	FoF Domestic	Mar 2026	—	1.45%	—	—	—	4.1%
ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth	FoF Domestic	Feb 2020	—	1.08%	-4.5%	13.5%	11.8%	18.2%
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth	Dividend Yield Fund	Jun 2014	6,470	1.92%	-9.4%	12.3%	12.9%	13.0%
ICICI Prudential Dynamic Asset Allocation Active FOF - Regular Plan - Growth	FoF Domestic	Apr 2006	—	1.37%	-2.3%	9.0%	8.9%	10.5%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth	Dynamic Term Fund	Jan 2010	13,748	1.32%	2.9%	6.5%	6.0%	8.4%
ICICI Prudential ELSS - Tax Saver Fund - Regular Plan - Growth	ELSS	Apr 2006	13,786	1.77%	-8.6%	9.6%	7.6%	11.7%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Regular Plan - Growth	Sectoral/ Thematic	Jul 2024	8,641	2.12%	5.2%	—	—	3.7%
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth	Sectoral/ Thematic	Dec 2024	2,964	2.87%	-7.8%	—	—	0.2%
ICICI Prudential ESG Exclusionary Strategy Fund - Regular Plan - Growth	Sectoral/ Thematic	Oct 2020	1,335	2.35%	-12.4%	9.3%	7.6%	12.4%
ICICI Prudential Exports & Services Fund - Regular Plan - Growth	Sectoral/ Thematic	Apr 2006	1,368	2.32%	-3.0%	13.4%	12.1%	13.6%
ICICI Prudential Flexi Cap fund - Regular Plan - Growth	Flexi Cap Fund	Jul 2021	21,165	1.73%	-2.0%	14.1%	12.5%	13.7%
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth	Floating Interest Rates Fund	Apr 2006	7,583	0.85%	5.2%	7.0%	6.3%	7.5%
ICICI Prudential FMCG Fund - Regular Plan - Growth	Sectoral/ Thematic	Apr 2006	1,630	2.41%	-22.9%	-5.1%	2.9%	11.5%
ICICI Prudential Focused Fund - Regular Plan - Growth	Focused Fund	Jun 2009	16,230	2.13%	-5.5%	15.3%	12.3%	13.4%
ICICI Prudential Gilt Fund - Regular Plan - Growth	Gilt Fund	Apr 2006	8,858	1.11%	1.2%	5.8%	5.6%	8.2%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth	FoF Domestic	Oct 2019	—	1.35%	11.3%	20.8%	8.9%	11.6%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth	FoF Overseas	Sep 2013	87	1.37%	14.2%	15.0%	10.0%	9.6%
ICICI Prudential Gold ETF FOF - Regular Plan - Growth	FoF Domestic	Oct 2011	—	0.56%	18.0%	32.3%	23.4%	10.5%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan - Growth	Sectoral/ Thematic	Apr 2022	2,641	2.07%	-8.1%	9.6%	—	11.6%
ICICI Prudential Income plus Arbitrage Omni FOF - Regular Plan - Growth	FoF Domestic	Apr 2006	—	0.27%	5.0%	8.8%	8.8%	8.5%
ICICI Prudential Infrastructure Fund - Regular Plan - Growth	Sectoral/ Thematic	Apr 2006	8,283	1.90%	-6.0%	15.2%	17.8%	13.0%
ICICI Prudential Innovation Fund - Regular Plan - Growth	Sectoral/ Thematic	May 2023	7,385	2.18%	-3.5%	16.8%	—	19.3%
ICICI Prudential Large & Mid Cap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Apr 2006	29,975	2.00%	-8.3%	12.6%	11.7%	12.7%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Regular Plan - Growth	Large Cap Fund	May 2008	76,534	1.50%	-9.9%	9.6%	8.9%	13.5%
ICICI Prudential Liquid Fund - - Regular Plan - Growth	Liquid Fund	Apr 2006	58,751	0.30%	6.3%	6.8%	6.3%	7.1%
ICICI Prudential Long Term Fund - Regular Plan - Growth	Long Term Fund	Apr 2006	868	0.94%	-0.8%	5.7%	4.7%	7.5%
ICICI Prudential Medium Term Fund - Regular Plan - Growth	Medium Term Fund	Apr 2006	5,464	1.36%	5.3%	7.6%	6.6%	7.6%
ICICI Prudential Medium to Long Term Fund - Regular Plan - Growth	Medium to Long Term Fund	Aug 2008	2,482	1.00%	2.2%	6.4%	5.6%	8.2%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth	Mid Cap Fund	Apr 2006	7,594	1.84%	3.5%	19.1%	14.0%	13.1%
ICICI Prudential MNC Fund - Regular Plan - Growth	Sectoral/ Thematic	Jun 2019	1,707	2.16%	-2.0%	8.8%	8.9%	15.3%
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth	Money Market Fund	Apr 2006	5,677	—	6.2%	7.2%	6.6%	7.1%
ICICI Prudential Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Apr 2006	83,732	1.43%	-2.8%	12.4%	13.1%	13.8%
ICICI Prudential Multi Cap Fund - Regular Plan - Growth	Multi Cap Fund	Apr 2006	17,214	1.75%	-0.5%	13.4%	11.9%	12.6%
ICICI Prudential Multi Sector Passive FOF - Regular Plan - Growth	FoF Domestic	Apr 2006	—	0.49%	-3.1%	11.8%	9.8%	11.1%
ICICI Prudential Multi-Asset Active FOF - Regular Plan - Growth	FoF Domestic	Jul 2026	—	1.40%	—	—	—	—
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth	Index Funds	Oct 2021	3,348	1.06%	26.0%	31.5%	18.9%	18.7%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth	FoF Domestic	Apr 2021	—	0.58%	-11.0%	7.8%	7.0%	9.8%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	Index Funds	Aug 2022	551	1.41%	-9.5%	8.3%	—	10.5%
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth	Index Funds	Dec 2024	87	1.01%	-7.5%	—	—	-1.0%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Regular Plan - Growth	FoF Domestic	Sep 2021	—	0.55%	-9.3%	7.7%	7.2%	6.3%
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth	Index Funds	Oct 2022	216	0.96%	-5.9%	16.1%	—	19.0%
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth	Index Funds	Mar 2022	723	0.82%	-4.6%	8.7%	—	10.3%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	FoF Domestic	Apr 2025	—	0.60%	-5.1%	—	—	6.4%
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth	Index Funds	Oct 2022	817	0.38%	2.7%	7.2%	—	7.1%
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth	Index Funds	Aug 2022	434	1.02%	-11.6%	2.0%	—	2.3%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	Index Funds	Mar 2024	266	0.83%	-5.9%	—	—	5.4%
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Funds	Dec 2021	1,068	1.13%	-2.4%	13.3%	—	13.6%
ICICI Prudential Nifty Next 50 Index Fund - Regular Plan - Growth	Index Funds	Jun 2010	9,011	0.80%	-1.0%	16.3%	10.2%	11.7%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	Index Funds	Dec 2022	122	1.18%	13.3%	19.1%	—	18.9%
ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth	Index Funds	Jul 2025	29	1.20%	-5.2%	—	—	-2.4%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth	Index Funds	Sep 2021	8,725	0.38%	5.1%	7.3%	5.9%	5.8%
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth	Index Funds	Oct 2022	827	0.36%	4.3%	7.3%	—	7.4%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth	Index Funds	Mar 2022	1,492	0.33%	5.2%	7.4%	—	6.3%
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Funds	Nov 2021	674	1.03%	0.4%	12.8%	11.6%	11.7%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth	Index Funds	Jun 2025	26	1.02%	-14.3%	—	—	-8.1%
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth	Index Funds	Jun 2025	25	0.92%	-8.6%	—	—	-5.5%
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth	Index Funds	Oct 2024	217	1.08%	2.7%	—	—	1.9%
ICICI Prudential Nifty50 Equal Weight Index Fund- - Regular Plan - Growth	Index Funds	Oct 2022	246	1.12%	-6.7%	9.9%	—	11.4%
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth	Index Funds	Feb 2024	100	0.88%	-12.5%	—	—	-1.4%
ICICI Prudential Overnight Fund - Regular Plan - Growth	Overnight Fund	Nov 2018	13,786	0.15%	5.2%	5.9%	5.7%	5.1%
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth	FoF Domestic	Jan 2022	—	0.59%	3.3%	12.9%	—	10.8%
ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - Growth	Sectoral/ Thematic	Sep 2022	1,922	2.33%	-1.8%	17.8%	—	19.4%
ICICI Prudential Quality Fund - Regular Plan - Growth	Sectoral/ Thematic	May 2025	2,157	2.49%	-1.6%	—	—	1.8%
ICICI Prudential QUANT FUND - Regular Plan - Growth	Sectoral/ Thematic	Dec 2020	150	2.80%	-4.9%	10.6%	8.4%	14.6%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Regular Plan - Growth	Retirement Fund	Feb 2019	1,173	2.48%	-1.2%	15.5%	12.0%	13.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - Growth	Retirement Fund	Feb 2019	92	2.24%	1.5%	8.1%	7.1%	7.9%
ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - Growth	Retirement Fund	Feb 2019	82	2.14%	2.2%	5.4%	4.8%	6.0%
ICICI Prudential Retirement Fund Pure Equity Plan - Regular Plan - Growth	Retirement Fund	Feb 2019	1,884	2.14%	-1.3%	18.0%	15.8%	17.0%
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth	Sectoral/ Thematic	Jan 2025	2,076	2.25%	-12.4%	—	—	1.3%
ICICI Prudential Short Term Fund - Regular Plan - Growth	Short Duration Fund	Apr 2006	20,798	1.05%	4.5%	7.0%	6.3%	8.0%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	FoF Domestic	Feb 2022	—	0.66%	37.3%	39.6%	—	27.1%
ICICI Prudential Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Oct 2007	8,815	2.08%	-0.4%	9.9%	11.6%	12.2%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth	FoF Overseas	Feb 2022	281	0.98%	61.0%	35.4%	—	29.3%
ICICI Prudential Technology Fund - Regular Plan - Growth	Sectoral/ Thematic	Apr 2006	13,137	1.88%	-9.0%	7.1%	2.7%	14.3%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth	Sectoral/ Thematic	Oct 2022	3,013	2.07%	0.6%	18.7%	—	20.2%
ICICI Prudential Ultra Short term Fund - Regular Plan - Growth	Ultra Short Duration Fund	May 2011	15,512	0.80%	6.1%	6.9%	6.3%	7.4%
ICICI Prudential Ultra Short to Short Term Fund - Regular Plan - Growth	Ultra Short to Short Term Fund	Apr 2006	26,181	0.53%	5.8%	7.2%	6.5%	7.7%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth	Sectoral/ Thematic	Jul 2012	3,584	1.97%	16.0%	18.2%	11.6%	15.6%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Regular Plan - Growth	Value Fund	Apr 2006	59,433	1.55%	-9.5%	10.9%	11.9%	14.8%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	FoF Overseas	Apr 2022	458	0.69%	28.0%	32.0%	—	25.1%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth	FoF Overseas	Dec 2020	591	1.46%	-9.7%	21.5%	0.9%	1.9%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	FoF Overseas	May 2014	270	1.31%	18.7%	23.9%	15.5%	11.2%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth	FoF Overseas	Feb 2014	195	0.84%	25.1%	21.6%	13.6%	7.7%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth	Aggressive Hybrid Fund	Jul 2018	763	2.40%	-8.9%	9.3%	7.2%	9.2%
Invesco India Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	May 2007	27,818	2.87%	6.1%	6.7%	6.4%	6.6%
Invesco India Balanced Advantage Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Oct 2007	1,020	2.40%	-5.2%	7.6%	6.8%	8.7%
Invesco India Banking and PSU Debt Fund - Regular Plan - Growth	Banking and PSU Debt Fund	Dec 2012	96	0.63%	3.6%	6.7%	5.2%	6.5%
Invesco India BSE Sensex Index Fund - Regular Plan - Growth	Index Funds	May 2026	9	1.26%	—	—	—	—
Invesco India Business Cycle Fund - Regular Plan - Growth	Sectoral/ Thematic	Mar 2025	1,046	2.28%	3.8%	—	—	22.5%
Invesco India Consumption Fund - Regular Plan - Growth	Sectoral/ Thematic	Oct 2025	535	2.66%	5.8%	—	—	6.0%
Invesco India Contra Fund - Regular Plan - Growth	Contra Fund	Apr 2007	19,492	1.85%	-7.1%	13.0%	10.3%	14.0%
Invesco India Corporate Bond Fund - Regular Plan - Growth	Corporate Bond Fund	Aug 2007	5,097	0.69%	3.1%	6.5%	5.6%	6.5%
Invesco India Credit Risk Fund - Regular Plan - Growth	Credit Risk Fund	Sep 2014	160	1.46%	5.8%	7.6%	7.1%	6.2%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Jan 2007	2,546	2.29%	-6.7%	10.5%	7.1%	13.3%
Invesco India Equity Savings Fund - Regular Plan - Growth	Equity Savings	Mar 2019	320	2.97%	-3.0%	7.0%	5.5%	6.9%
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth	Sectoral/ Thematic	Mar 2021	377	2.56%	-7.8%	7.4%	4.3%	9.4%
Invesco India Financial Services Fund - Regular Plan - Growth	Sectoral/ Thematic	Jul 2008	1,700	2.18%	-1.6%	14.6%	10.8%	15.8%
Invesco India Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Feb 2022	4,904	2.10%	-4.5%	15.0%	—	14.1%
Invesco India Focused Fund - Regular Plan - Growth	Focused Fund	Oct 2020	5,225	1.94%	0.4%	19.0%	12.1%	18.8%
Invesco India Gilt Fund - Regular Plan - Growth	Gilt Fund	Feb 2008	148	1.25%	0.3%	5.4%	4.7%	5.7%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Dec 2011	—	0.56%	18.2%	31.5%	23.3%	-16.9%
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth	FoF Domestic	Jul 2025	—	0.43%	4.4%	—	—	4.5%
Invesco India Infrastructure Fund - Regular Plan - Growth	Sectoral/ Thematic	Nov 2007	1,459	2.38%	-1.1%	16.3%	15.3%	10.3%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Aug 2007	10,030	1.87%	-0.7%	19.7%	14.1%	13.0%
Invesco India Large Cap Fund - Regular Plan - Growth	Large Cap Fund	Aug 2009	1,742	2.18%	-4.6%	12.1%	8.2%	11.8%
Invesco India Liquid Fund - Regular Plan - Growth	Liquid Fund	Nov 2006	17,273	0.22%	6.4%	6.8%	6.3%	7.0%
Invesco India Manufacturing Fund - Regular Plan - Growth	Sectoral/ Thematic	Aug 2024	663	2.57%	10.8%	—	—	5.9%
Invesco India Medium Term Fund - Regular Plan - Growth	Medium Term Fund	Jul 2021	169	1.14%	2.8%	6.2%	5.0%	5.0%
Invesco India Mid Cap Fund - Regular Plan - Growth	Mid Cap Fund	Apr 2007	12,160	1.86%	-0.7%	20.7%	16.0%	16.1%
Invesco India Money Market Fund - Regular Plan - Growth	Money Market Fund	Aug 2009	6,070	0.43%	6.1%	6.9%	6.2%	7.2%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Dec 2024	1,078	1.68%	4.7%	—	—	11.4%
Invesco India Multi Cap Fund - Regular Plan - Growth	Multi Cap Fund	Mar 2008	4,057	2.08%	-4.9%	11.1%	9.2%	14.9%
Invesco India Nifty Bank Index Fund - Regular Plan - Growth	Index Funds	May 2026	17	1.27%	—	—	—	—
Invesco India Nifty Chemical Index Fund - Regular Plan - Growth	Index Funds	—	—	—	—	—	—	—
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth	Index Funds	Mar 2023	81	0.29%	4.8%	7.2%	—	7.0%
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth	Index Funds	Mar 2023	50	0.29%	2.3%	7.2%	—	7.0%
Invesco India Nifty India Defence Index Fund - Regular Plan - Growth	Index Funds	—	—	—	—	—	—	—
Invesco India Overnight Fund - Regular Plan - Growth	Overnight Fund	Jan 2020	545	0.15%	5.2%	6.0%	5.7%	5.0%
Invesco India Pharma and Healthcare Fund - Regular Plan - Growth	Sectoral/ Thematic	—	—	—	—	—	—	—
Invesco India PSU Equity Fund - Regular Plan - Growth	Sectoral/ Thematic	Nov 2009	1,490	2.40%	-6.5%	17.1%	16.9%	11.3%
Invesco India Short Term Fund - Regular Plan - Growth	Short Term Fund	Mar 2007	789	1.07%	3.4%	6.5%	5.4%	7.0%
Invesco India Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Nov 2018	11,496	1.84%	6.7%	19.8%	16.9%	21.0%
Invesco India Technology Fund - Regular Plan - Growth	Sectoral/ Thematic	Sep 2024	297	2.49%	0.1%	—	—	-1.0%
Invesco India Ultra Short Term Fund - Regular Plan - Growth	Ultra Short Term Fund	Jan 2011	1,160	0.79%	6.0%	6.8%	6.1%	7.0%
Invesco India Ultra Short to Short Term Fund - Regular Plan - Growth	Ultra Short to Short Term Fund	Jan 2007	1,738	0.65%	5.4%	6.8%	6.1%	7.4%
ITI Arbitrage Fund - Regular Plan - Growth Option	Arbitrage Fund	Sep 2019	83	1.80%	5.6%	6.4%	5.5%	4.7%
ITI Balanced Advantage Fund - Regular Plan - Growth Option	Dynamic Asset Allocation or Balanced Advantage	Jan 2020	352	—	-6.5%	6.3%	4.7%	4.8%
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	Banking and PSU Fund	Oct 2020	37	0.75%	3.7%	6.3%	5.7%	5.5%
ITI Banking and Financial Services Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2021	363	2.80%	-4.3%	9.8%	—	8.2%
ITI Bharat Consumption Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Mar 2025	345	2.56%	-5.5%	—	—	7.3%
ITI Business Cycle Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Mar 2026	105	—	—	—	—	1.4%
ITI Dynamic Term Fund - Regular Plan - Growth Option	Dynamic Term Fund	Jul 2021	30	1.23%	0.5%	4.7%	4.5%	4.5%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option	ELSS	Oct 2019	427	2.60%	-4.1%	13.3%	9.7%	13.1%
ITI Flexi Cap Fund - Regular Plan - Growth Option	Flexi Cap Fund	Feb 2023	1,304	2.31%	5.5%	16.7%	—	19.8%
ITI Focused Fund - Regular Plan - Growth Option	Focused Fund	Jun 2023	567	2.59%	-1.6%	13.8%	—	13.7%
ITI Large & Mid Cap Fund - Regular Plan - Growth Option	Large & Mid Cap Fund	Sep 2024	726	2.65%	-2.7%	—	—	-2.4%
ITI Large Cap Fund - Regular Plan - Growth Option	Large Cap Fund	Dec 2020	395	2.61%	-7.4%	8.1%	5.2%	9.0%
ITI Liquid Fund - Regular Plan - Growth Option	Liquid Fund	Apr 2019	52	0.24%	6.0%	6.5%	6.0%	5.2%
ITI Mid Cap Fund - Regular Plan - Growth Option	Mid Cap Fund	Mar 2021	1,370	2.43%	-0.0%	16.8%	12.2%	14.7%
ITI Multi Asset Allocation Fund - Regular Plan - Growth Option	Multi Asset Allocation	—	—	—	—	—	—	—
ITI Multi Cap Fund - Regular Plan - Growth Option	Multi Cap Fund	May 2019	1,382	2.30%	6.3%	14.7%	11.2%	13.3%
ITI Overnight Fund - Regular Plan - Growth Option	Overnight Fund	Oct 2019	39	0.23%	4.9%	5.7%	5.4%	4.8%
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Nov 2021	234	2.59%	1.7%	16.2%	11.0%	11.1%
ITI Small Cap Fund - Regular Plan - Growth Option	Small Cap Fund	Feb 2020	2,977	2.20%	12.6%	21.1%	15.3%	19.3%
ITI Ultra Short Term Fund - Regular Plan - Growth Option	Ultra Short Term Fund	May 2021	167	0.91%	5.5%	6.2%	5.6%	5.3%
ITI Value Fund - Regular Plan - Growth Option	Value Fund	Jun 2021	348	—	-5.4%	10.1%	8.4%	9.3%
JioBlackRock Arbitrage Fund - Regular Plan - Growth Option	Arbitrage Fund	—	510	—	—	—	—	—
JioBlackRock Balanced Advantage Fund - Regular Plan - Growth Option	Dynamic Asset Allocation or Balanced Advantage	—	—	—	—	—	—	—
JioBlackRock Flexi Cap Fund - Regular Plan - Growth Option	Flexi Cap Fund	—	3,064	2.34%	—	—	—	—
JioBlackRock Large Cap Fund - Regular Plan - Growth Option	Large Cap Fund	—	33	2.41%	—	—	—	—
JioBlackRock Liquid Fund - Regular Plan - Growth Option	Liquid Fund	—	8,348	0.23%	—	—	—	—
JioBlackRock Money Market Fund - Regular Plan - Growth Option	Money Market Fund	—	2,873	0.36%	—	—	—	—
JioBlackRock Nifty 50 Index Fund - Regular Plan - Growth Option	Index Funds	—	246	0.66%	—	—	—	—
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Regular Plan - Growth Option	Index Funds	—	30	0.27%	—	—	—	—
JioBlackRock Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Funds	—	255	1.36%	—	—	—	—
JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Funds	—	192	1.30%	—	—	—	—
JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Funds	—	341	1.77%	—	—	—	—
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option	Overnight Fund	Dec 2025	1,008	—	—	—	—	5.3%
JioBlackRock Sector Rotation Fund - Regular Plan - Growth Option	Sectoral/ Thematic	—	147	1.92%	—	—	—	—
JioBlackRock Short Term Fund - Regular Plan - Growth Option	Short Term Fund	—	196	0.99%	—	—	—	—
JioBlackRock Ultra Short to Short Term Fund - Regular Plan - Growth Option	Ultra Short to Short Term Fund	—	735	0.77%	—	—	—	—
JM Aggressive Hybrid Fund - Regular Plan - Growth Option	Aggressive Hybrid Fund	Apr 2006	696	2.68%	-5.7%	10.2%	10.6%	8.8%
JM Arbitrage Fund - Regular Plan - Growth Option	Arbitrage Fund	Jul 2006	367	2.07%	5.6%	6.2%	5.7%	6.4%
JM Dynamic Term Fund - Regular Plan - Growth Option	Dynamic Term Fund	Apr 2006	53	0.93%	2.1%	6.1%	5.5%	6.7%
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option	ELSS	Apr 2008	221	2.68%	0.4%	14.7%	11.2%	8.9%
JM Flexi Cap Fund - Regular Plan - Growth Option	Flexi Cap Fund	Sep 2008	5,032	2.29%	-4.0%	12.3%	12.7%	13.4%
JM Focused Fund - Regular Plan - Growth Option	Focused Fund	Mar 2008	278	2.85%	-8.2%	9.7%	9.2%	3.9%
JM Large & Mid Cap Fund - Regular Plan - Growth Option	Large & Mid Cap Fund	Jul 2025	419	2.68%	-3.3%	—	—	0.6%
JM Large Cap Fund - Regular Plan - Growth Option	Large Cap Fund	Apr 2006	418	2.67%	-7.6%	8.3%	7.7%	7.4%
JM Liquid Fund - Regular Plan - Growth Option	Liquid Fund	Apr 2006	2,540	0.26%	6.2%	6.7%	6.2%	7.0%
JM Medium to Long Term Fund - Regular Plan - Growth Option	Medium to Long Term Fund	Apr 2006	30	1.03%	1.3%	5.9%	4.6%	4.1%
JM Mid Cap Fund - Regular Plan - Growth Option	Mid Cap Fund	Nov 2022	1,187	2.44%	1.0%	16.0%	—	19.1%
JM Multi Asset Allocation Fund - Regular Plan - Growth Option	Multi Asset Allocation	Jul 2026	—	2.73%	—	—	—	—
JM Overnight Fund - Regular Plan - Growth Option	Overnight Fund	Dec 2019	143	0.18%	5.0%	5.8%	5.6%	5.0%
JM Short Term Fund - Regular Plan - Growth Option	Short Term Fund	Sep 2022	82	1.09%	3.7%	6.2%	—	6.0%
JM Small Cap Fund - Regular Plan - Growth Option	Small Cap Fund	Jun 2024	703	2.52%	8.7%	—	—	4.5%
JM Ultra Short to Short Term Fund - Regular Plan - Growth Option	Ultra Short to Short Term Fund	May 2018	225	0.83%	5.4%	6.7%	6.0%	5.8%
JM Value Fund - Regular Plan - Growth Option	Value Fund	Apr 2006	808	2.73%	-5.7%	10.2%	12.0%	8.4%
Kotak Active Momentum Fund - Regular Plan - Growth	Sectoral/ Thematic	Aug 2025	1,456	2.98%	0.9%	—	—	2.1%
Kotak Aggressive Hybrid Fund - Regular Plan - Growth	Aggressive Hybrid Fund	Nov 2014	8,650	1.90%	-2.5%	10.9%	9.5%	11.1%
Kotak Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Jun 2007	70,955	2.92%	6.0%	6.7%	6.3%	6.8%
Kotak Balanced Advantage Fund - Regular Plan - Growth Option	Dynamic Asset Allocation or Balanced Advantage	Aug 2018	17,125	1.89%	-2.3%	8.0%	7.1%	9.1%
Kotak Banking and Financial Services Fund - Regular Plan - Growth	Sectoral/ Thematic	Mar 2023	1,454	2.25%	-3.9%	10.8%	—	12.4%
Kotak Banking and PSU Debt Fund - Regular Plan - Growth	Banking and PSU Fund	Aug 2013	5,074	0.75%	3.9%	6.8%	5.9%	7.6%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option	Index Funds	Sep 2023	13	0.80%	-13.7%	5.7%	—	4.8%
kotak BSE PSU Index Fund - Regular Plan - Growth	Index Funds	Aug 2024	87	1.11%	-3.1%	—	—	-3.4%
Kotak BSE Sensex Index Fund - Regular Plan - Growth	Index Funds	Feb 2025	21	0.47%	-12.2%	—	—	-0.7%
Kotak Business Cycle Fund - Regular Plan - Growth	Sectoral/ Thematic	Oct 2022	3,117	2.05%	0.2%	14.3%	—	13.4%
Kotak Conservative Hybrid Fund - Regular Plan - Growth	Conservative Hybrid Fund	Mar 2011	2,886	1.76%	-1.0%	7.2%	6.5%	8.9%
Kotak Consumption Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Nov 2023	1,669	2.32%	-9.4%	—	—	10.4%
Kotak Contra Fund - Regular Plan - Growth	Contra Fund	Apr 2006	5,158	2.02%	-6.8%	12.7%	11.1%	12.0%
Kotak Corporate Bond Fund - Regular Plan - Growth Option	Corporate Bond Fund	Feb 2015	16,128	0.69%	3.7%	6.9%	6.0%	7.1%
Kotak Credit Risk Fund - Regular Plan - Growth	Credit Risk Fund	Jul 2012	742	1.73%	5.1%	7.4%	5.6%	7.3%
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Regular Plan - Growth	Index Funds	Feb 2025	133	0.30%	6.3%	—	—	7.2%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - GROWTH	Index Funds	Sep 2024	499	0.40%	5.5%	—	—	7.2%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Funds	Mar 2025	347	0.35%	6.4%	—	—	6.7%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan - Growth	Index Funds	Sep 2025	1,068	0.32%	5.8%	—	—	5.9%
Kotak Diversified Equity All Cap Omni FOF - Regular Plan - Growth	FoF Domestic	—	—	1.20%	—	—	—	—
Kotak Dividend Yield Fund - Regular Plan - Growth	Dividend Yield Fund	Feb 2026	228	2.53%	—	—	—	-12.7%
Kotak Dynamic Term Fund - Regular Plan - Growth	Dynamic Term Fund	May 2008	2,409	1.35%	3.7%	7.0%	5.6%	7.7%
Kotak ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Apr 2006	6,071	1.93%	-4.9%	9.4%	9.5%	10.9%
Kotak Energy Opportunities Fund - Regular Plan - Growth	Sectoral/ Thematic	May 2025	270	2.60%	-2.6%	—	—	0.2%
Kotak Equity Savings Fund - Regular Plan - Growth	Equity Savings	Oct 2014	10,023	2.11%	0.7%	8.6%	8.3%	8.7%
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2020	748	2.50%	-9.9%	7.0%	5.1%	8.3%
Kotak Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Sep 2009	54,857	1.48%	-7.7%	10.2%	8.5%	12.9%
Kotak Floating Interest Rates Fund - Regular Plan - GROWTH OPTION	Floating Interest Rates Fund	May 2019	3,277	0.62%	4.8%	7.1%	6.2%	6.7%
Kotak Focused Fund - Regular Plan - Growth Option	Focused Fund	Jul 2019	4,109	2.06%	-2.8%	12.6%	9.1%	14.0%
Kotak Gilt Fund - Regular Plan - Growth	Gilt Fund	Apr 2006	2,349	1.48%	0.0%	4.6%	4.1%	7.3%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth	FoF Overseas	Sep 2007	1,553	1.46%	25.2%	25.1%	9.6%	6.7%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth	FoF Overseas	Aug 2021	765	1.53%	19.8%	24.5%	7.7%	7.2%
Kotak Gold Fund - Regular Plan - Growth	FoF Domestic	Mar 2011	—	0.45%	17.4%	32.0%	23.1%	11.6%
Kotak Gold Silver Passive FOF - Regular Plan - Growth	FoF Domestic	Nov 2025	—	0.53%	35.6%	—	—	37.6%
Kotak Healthcare Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2023	536	2.56%	15.7%	—	—	17.8%
Kotak Income Plus Arbitrage Omni FOF - Regular Plan - Growth	FoF Domestic	Nov 2022	—	0.33%	4.8%	7.2%	—	7.3%
Kotak Infrastructure and Economic Reform Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Feb 2015	2,353	2.12%	1.0%	14.2%	15.7%	13.3%
Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth	FoF Overseas	Jan 2021	105	1.35%	-4.9%	10.4%	1.1%	1.4%
Kotak Large & Mid Cap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Apr 2006	30,228	1.66%	-5.6%	11.5%	11.1%	13.1%
Kotak Large Cap Fund - Regular Plan - Growth	Large Cap Fund	Jan 2011	10,576	1.83%	-9.2%	8.8%	6.7%	10.6%
Kotak Liquid Fund - Regular Plan - Growth	Liquid Fund	Apr 2006	44,350	0.33%	6.3%	6.8%	6.3%	7.0%
Kotak Long Term Fund - Regular Plan - Growth	Long Term Fund	Mar 2024	82	0.60%	-1.2%	—	—	3.4%
Kotak Manufacture in India Fund - Regular Plan - Growth	Sectoral/ Thematic	Mar 2022	2,695	2.08%	8.6%	17.9%	—	17.6%
Kotak Medium Term Fund - Regular Plan - Growth	Medium Duration Fund	Mar 2014	1,831	1.63%	4.4%	7.7%	6.2%	7.3%
Kotak Medium to Long Term Fund - Regular Plan - Growth	Medium to Long Term Fund	Apr 2006	1,842	1.65%	2.0%	6.0%	4.8%	7.4%
Kotak Mid Cap Fund - Regular Plan - Growth	Mid Cap Fund	Apr 2007	64,136	1.50%	-2.7%	14.5%	13.6%	14.2%
Kotak MNC Fund - Regular Plan - Growth	Sectoral/ Thematic	Oct 2024	2,054	2.28%	9.5%	—	—	8.4%
Kotak Money Market Fund - Regular Plan - (Growth)	Money Market Fund	Apr 2006	32,331	0.37%	6.2%	7.2%	6.6%	7.3%
Kotak Multi Asset Active FOF - Regular Plan - Growth	FoF Domestic	Apr 2026	—	1.08%	—	—	—	—
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option	Multi Asset Allocation	Oct 2023	13,629	1.77%	5.4%	15.3%	—	14.8%
Kotak Multi Asset Omni FOF - Regular Plan - Growth	FoF Domestic	Apr 2006	—	1.16%	-0.6%	13.5%	12.9%	12.2%
Kotak Multi Cap Fund - Regular Plan - Growth	Multi Cap Fund	Oct 2021	25,937	1.80%	-2.9%	14.9%	14.2%	14.0%
Kotak Multi Factor Passive FOF - Regular Plan - Growth	FoF Domestic	Mar 2026	—	0.43%	—	—	—	7.5%
Kotak Multi Sector Omni FOF - Regular Plan - Growth	FoF Domestic	—	—	0.94%	—	—	—	—
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	Index Funds	Dec 2024	42	0.85%	-3.6%	—	—	2.4%
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth	Index Funds	Jun 2024	122	1.01%	-10.5%	—	—	-0.2%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	Index Funds	Jun 2023	536	1.25%	-9.2%	8.8%	—	9.3%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - Regular Plan - GROWTH	Index Funds	Jul 2025	16	0.72%	-8.4%	—	—	-5.1%
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Index Funds	Dec 2024	62	0.92%	-6.2%	—	—	2.9%
Kotak Nifty 50 Index Fund - Regular Plan - Growth	Index Funds	Jun 2021	1,109	0.38%	-10.9%	6.5%	5.4%	7.9%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth	Index Funds	Jul 2025	222	0.34%	4.9%	—	—	5.3%
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Funds	Aug 2025	32	1.38%	3.1%	—	—	2.1%
Kotak Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Funds	Jun 2026	1	1.85%	—	—	—	—
Kotak Nifty Bank Index Fund - Regular Plan - Growth	Index Funds	—	—	—	—	—	—	—
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth	Index Funds	—	—	—	—	—	—	—
Kotak Nifty Commodities Index Fund - Regular Plan - Growth	Index Funds	Mar 2025	290	0.55%	-1.5%	—	—	6.6%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth	Index Funds	Aug 2023	97	0.83%	-6.8%	12.2%	—	13.9%
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth	Index Funds	Oct 2023	21	0.39%	2.1%	6.9%	—	6.8%
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth	Index Funds	Sep 2024	34	1.14%	-17.2%	—	—	-9.3%
Kotak Nifty Midcap 150 Index Fund - Regular Plan - GROWTH	Index Funds	Mar 2025	33	0.86%	-2.3%	—	—	6.6%
Kotak Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth	Index Funds	Oct 2024	402	1.38%	-3.9%	—	—	-6.1%
Kotak Nifty Midcap 50 Index Fund - Regular Plan - GROWTH	Index Funds	Aug 2024	77	1.00%	-0.6%	—	—	0.3%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth	Index Funds	Mar 2021	1,106	0.64%	-0.8%	16.4%	10.3%	13.4%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth	Index Funds	Feb 2022	6,718	0.35%	5.5%	7.4%	—	6.2%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth	Index Funds	Feb 2022	3,305	0.36%	3.0%	6.9%	—	6.2%
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth	Index Funds	Feb 2023	192	0.43%	2.7%	6.7%	—	6.8%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund - Regular Plan - Growth	Index Funds	Oct 2022	525	0.40%	4.6%	7.2%	—	7.1%
Kotak Nifty SmallCap 250 Index Fund - Regular Plan - Growth	Index Funds	Jan 2025	56	0.87%	0.7%	—	—	6.3%
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth	Index Funds	Apr 2023	201	0.92%	6.7%	17.3%	—	23.9%
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth	Index Funds	May 2025	40	1.03%	-15.3%	—	—	-9.0%
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth	Index Funds	Feb 2026	28	1.42%	—	—	—	-16.0%
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth	Index Funds	Dec 2025	22	1.09%	—	—	—	-1.4%
Kotak Overnight Fund - Regular Plan - Growth	Overnight Fund	Jan 2019	8,755	0.20%	5.1%	5.9%	5.7%	5.1%
Kotak Pioneer Fund - Regular Plan - Growth	Sectoral/ Thematic	Nov 2019	3,585	1.91%	4.4%	18.1%	12.2%	19.2%
Kotak Quality Overseas Equity Active FOF - Regular Plan - Growth	FoF Overseas	Mar 2026	295	1.12%	—	—	—	30.8%
Kotak Quant Fund - Regular Plan - Growth	Sectoral/ Thematic	Aug 2023	504	2.26%	-8.0%	11.5%	—	11.1%
Kotak Rural Opportunities Fund - Regular Plan - Growth	Sectoral/ Thematic	Dec 2025	806	2.48%	—	—	—	-10.5%
Kotak Services Fund - Regular Plan - Growth	Sectoral/ Thematic	Mar 2026	742	2.61%	—	—	—	1.4%
Kotak Short Term Fund - Regular Plan - (Growth)	Short Term Fund	Apr 2006	15,682	1.12%	3.8%	6.5%	5.6%	7.5%
Kotak Silver ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Apr 2023	—	0.65%	41.2%	39.9%	—	31.3%
Kotak Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Apr 2006	17,608	1.73%	0.5%	10.5%	10.1%	13.3%
Kotak Special Opportunities Fund - Regular Plan - Growth	Sectoral/ Thematic	Jul 2024	1,410	2.28%	9.3%	—	—	3.7%
Kotak Technology Fund - Regular Plan - Growth	Sectoral/ Thematic	Mar 2024	525	2.57%	-8.4%	—	—	2.0%
Kotak Transportation & Logistics Fund - Regular Plan - Growth	Sectoral/ Thematic	Dec 2024	495	2.57%	-0.4%	—	—	8.0%
Kotak Ultra Short Term Fund - Regular Plan - Growth	Ultra Short Term Fund	Apr 2006	15,925	0.82%	5.8%	6.7%	6.1%	7.3%
Kotak Ultra Short to Short Term Fund - Regular Plan - Growth Option	Ultra Short to Short Term Fund	Feb 2015	14,531	1.18%	5.1%	6.5%	5.9%	6.8%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	FoF Overseas	Feb 2021	4,327	0.72%	27.5%	32.0%	19.3%	19.8%
LAKSHYA OVERNIGHT FUND - Regular Plan - GROWTH	Overnight Fund	—	—	0.31%	—	—	—	—
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth	Aggressive Hybrid Fund	Apr 2006	512	2.88%	-2.6%	9.8%	7.0%	7.6%
LIC MF Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Jan 2019	250	1.62%	5.9%	6.3%	5.9%	5.2%
LIC MF Balanced Advantage Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Nov 2021	677	2.85%	-4.2%	6.2%	—	5.9%
LIC MF Banking & PSU Debt Fund - Regular Plan - Growth	Banking and PSU Debt Fund	May 2007	1,850	0.65%	4.0%	6.7%	5.7%	7.0%
LIC MF Banking and Financial Services Fund - Regular Plan - Growth	Sectoral/ Thematic	Mar 2015	261	2.78%	-8.4%	5.4%	6.2%	6.2%
LIC MF BSE Sensex Index Fund - Regular Plan - Growth	Index Funds	Apr 2006	90	1.06%	-12.6%	4.7%	4.1%	8.9%
LIC MF Children's Fund - Regular Plan - Growth	Children’s Fund	Apr 2006	15	2.84%	-1.3%	7.2%	5.9%	4.2%
LIC MF Conservative Hybrid Fund - Regular Plan - Growth	Conservative Hybrid Fund	Apr 2006	46	2.24%	0.2%	5.3%	4.1%	6.4%
LIC MF Consumption Fund - Regular Plan - Growth	Sectoral/ Thematic	Nov 2025	472	2.73%	—	—	—	-9.4%
LIC MF Dividend Yield Fund - Regular Plan - Growth	Dividend Yield Fund	Jul 2023	676	2.44%	-1.6%	16.5%	—	15.4%
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Apr 2006	990	2.42%	-9.5%	7.9%	6.6%	8.6%
LIC MF Equity Savings Fund - Regular Plan - Growth	Equity Savings	Jul 2023	35	2.83%	-0.8%	7.3%	—	6.9%
LIC MF Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Apr 2006	990	2.89%	-4.6%	9.1%	7.6%	8.0%
LIC MF Focused Fund - Regular Plan - Growth	Focused Fund	Jul 2023	161	—	-4.1%	8.1%	—	6.9%
LIC MF Gilt Fund - Regular Plan - Growth	Gilt Fund	Apr 2006	45	1.10%	0.9%	4.9%	4.2%	6.0%
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Jul 2023	—	0.61%	18.4%	32.0%	—	30.2%
LIC MF Healthcare Fund - Regular Plan - Growth	Sectoral/ Thematic	Jul 2023	87	2.68%	4.2%	19.2%	—	16.8%
LIC MF Infrastructure Fund - Regular Plan - Growth	Sectoral/ Thematic	Mar 2008	1,062	2.62%	2.9%	20.3%	18.9%	9.6%
LIC MF Large & Mid Cap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Feb 2015	2,977	2.67%	-6.9%	11.0%	8.1%	11.8%
LIC MF Large Cap Fund - Regular Plan - Growth	Large Cap Fund	Oct 2007	1,346	2.48%	-11.5%	6.5%	3.7%	7.3%
LIC MF Liquid Fund - Regular Plan - Growth	Liquid Fund	Apr 2006	16,404	0.20%	6.3%	6.8%	6.3%	7.0%
LIC MF Manufacturing Fund - Regular Plan - Growth	Sectoral/ Thematic	Oct 2024	747	2.81%	7.5%	—	—	4.5%
LIC MF Medium to Long Term Fund - Regular Plan - Growth	Medium to Long Term Fund	Apr 2006	185	0.62%	3.1%	6.6%	5.5%	6.9%
LIC MF Mid Cap Fund - Regular Plan - Growth	Mid Cap Fund	Jul 2023	350	—	-2.4%	13.3%	—	13.2%
LIC MF Money Market Fund - Regular Plan - Growth	Money Market Fund	Aug 2022	5,070	0.38%	6.2%	6.4%	—	6.2%
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Feb 2025	950	2.38%	-2.5%	—	—	10.1%
LIC MF Multi Cap Fund - Regular Plan - Growth	Multi Cap Fund	Nov 2022	1,895	2.14%	1.2%	15.5%	—	15.5%
LIC MF Nifty 50 Index Fund - Regular Plan - Growth	Index Funds	Apr 2006	358	1.06%	-11.5%	6.0%	4.9%	8.8%
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth	Index Funds	Jul 2023	104	0.91%	-0.7%	16.3%	—	13.7%
LIC MF Overnight Fund - Regular Plan - Growth	Overnight Fund	Jul 2019	1,054	0.14%	5.2%	5.9%	5.6%	5.0%
LIC MF Short Term Fund - Regular Plan - Growth	Short Term Fund	Feb 2019	138	1.14%	3.9%	6.4%	5.2%	5.8%
LIC MF Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Jul 2023	674	2.61%	10.0%	16.1%	—	15.8%
LIC MF Technology Fund - Regular Plan - Growth	Sectoral/ Thematic	Mar 2026	84	2.81%	—	—	—	18.9%
LIC MF Ultra Short Term Fund - Regular Plan - Growth	Ultra Short Term Fund	Nov 2019	369	1.38%	5.6%	6.4%	5.7%	5.2%
LIC MF Ultra Short to Short Term fund - Regular Plan - Growth	Ultra Short to Short Term Fund	Apr 2006	1,651	0.43%	5.7%	6.6%	5.9%	6.7%
LIC MF Value Fund - Regular Plan - Growth	Value Fund	Jul 2023	213	—	12.8%	15.8%	—	14.7%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	Aggressive Hybrid Fund	Jul 2019	2,295	2.17%	-8.6%	9.3%	8.4%	13.8%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Aug 2020	117	1.92%	5.3%	5.5%	5.0%	4.6%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	FoF Overseas	Oct 2021	42	1.37%	-1.8%	10.7%	-0.2%	-0.2%
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Jan 2022	886	2.41%	-1.9%	9.1%	—	7.9%
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth	Sectoral/ Thematic	Sep 2023	1,297	2.43%	-3.1%	14.8%	—	13.1%
Mahindra Manulife Consumption Fund - Regular Plan - Growth	Sectoral/ Thematic	Nov 2018	494	2.65%	-12.4%	7.1%	8.4%	9.5%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth	Dynamic Term Fund	Aug 2018	59	1.58%	2.4%	6.2%	4.7%	5.0%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Oct 2016	878	2.49%	-11.3%	6.4%	6.4%	10.0%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	Equity Savings	Feb 2017	528	2.83%	1.6%	7.6%	6.2%	8.1%
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Aug 2021	1,531	2.49%	-9.3%	7.9%	7.8%	8.3%
Mahindra Manulife Focused Fund - Regular Plan - Growth	Focused Fund	Nov 2020	2,180	2.32%	-8.7%	10.8%	10.0%	16.7%
Mahindra Manulife Income Plus Arbitrage Active FOF - Regular Plan - Growth	FoF Domestic	Dec 2025	—	0.67%	—	—	—	4.9%
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth	Sectoral/ Thematic	Feb 2026	188	2.56%	—	—	—	4.6%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Jan 2020	2,699	2.19%	-3.0%	10.3%	8.8%	15.4%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	Large Cap Fund	Mar 2019	695	2.60%	-10.8%	7.2%	5.4%	10.3%
Mahindra Manulife Liquid Fund - Regular Plan - Growth	Liquid Fund	Jul 2016	1,126	0.26%	6.4%	6.8%	6.3%	6.1%
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	Sectoral/ Thematic	Jun 2024	668	2.59%	2.3%	—	—	0.8%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	Mid Cap Fund	Feb 2018	4,747	2.02%	-0.4%	14.9%	13.7%	15.8%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Mar 2024	1,109	1.89%	3.7%	—	—	12.1%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	Multi Cap Fund	May 2017	6,527	2.17%	4.5%	15.2%	12.3%	15.1%
Mahindra Manulife Overnight Fund - Regular Plan - Growth	Overnight Fund	Jul 2019	133	0.19%	5.1%	5.9%	5.6%	5.0%
Mahindra Manulife Short Term Fund - Regular Plan - Growth	Short Term Fund	Feb 2021	84	1.24%	4.1%	6.6%	5.5%	5.5%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Dec 2022	4,512	2.20%	9.4%	17.9%	—	22.1%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	Ultra Short Term Fund	Oct 2019	210	0.73%	6.0%	6.8%	6.2%	5.8%
Mahindra Manulife Ultra Short to Short Term Fund - Regular Plan - Growth	Ultra Short to Short Term Fund	Feb 2017	548	1.07%	5.2%	6.5%	5.8%	6.0%
Mahindra Manulife Value Fund - Regular Plan - Growth	Value Fund	Mar 2025	804	2.56%	1.2%	—	—	10.4%
MahindraManulife Banking & Financial Services Fund - Regular Plan - Growth	Sectoral/ Thematic	Jul 2025	429	2.77%	-2.4%	—	—	1.8%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	Aggressive Hybrid Fund	Jul 2015	9,309	1.93%	-2.1%	9.7%	7.6%	11.0%
Mirae Asset Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Jun 2020	3,657	—	5.9%	6.5%	6.0%	5.5%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Aug 2022	2,076	2.27%	-0.2%	8.7%	—	9.0%
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth	Sectoral/ Thematic	Dec 2020	2,186	2.14%	-4.8%	10.8%	8.7%	12.9%
Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth	Banking and PSU Debt Fund	Jul 2020	42	0.82%	3.2%	6.3%	5.4%	5.1%
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Mar 2025	—	0.64%	-3.9%	—	—	5.2%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth	FoF Domestic	Feb 2026	—	0.72%	—	—	—	21.0%
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth	Index Funds	—	—	—	—	—	—	—
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF - Regular Plan - Growth	FoF Domestic	Jul 2026	—	0.66%	—	—	—	—
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Mar 2025	—	0.64%	-9.0%	—	—	4.2%
Mirae Asset Corporate Bond Fund - Regular Plan - Growth	Corporate Bond Fund	Mar 2021	46	0.68%	3.7%	6.6%	5.5%	5.5%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth	Index Funds	Oct 2022	212	0.45%	1.7%	6.9%	—	7.0%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	Index Funds	Jun 2025	112	0.31%	5.7%	—	—	5.9%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth	FoF Domestic	Sep 2020	—	0.10%	-7.3%	9.5%	7.8%	15.5%
Mirae Asset Dynamic Term Fund - Regular Plan - Growth	Dynamic Term Fund	Mar 2017	116	1.00%	2.0%	5.6%	4.6%	5.5%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Dec 2015	25,328	1.95%	-6.6%	10.9%	8.2%	15.5%
Mirae Asset Equity Savings Fund - Regular Plan - Growth	Equity Savings	Dec 2018	1,936	1.73%	1.9%	8.9%	7.5%	9.9%
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Feb 2023	4,009	2.10%	-3.6%	10.7%	—	12.9%
Mirae Asset Focused Fund - Regular Plan - Growth	Focused Fund	May 2019	6,527	2.16%	-7.5%	7.2%	3.8%	12.8%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	FoF Overseas	Sep 2022	74	0.43%	10.9%	16.9%	—	8.8%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	FoF Overseas	Sep 2022	454	0.26%	32.4%	39.3%	—	35.4%
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Oct 2024	—	0.69%	17.0%	—	—	34.9%
Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth	FoF Domestic	Sep 2025	—	0.69%	27.0%	—	—	44.6%
Mirae Asset Great Consumer Fund - Regular Plan - Growth	Sectoral/ Thematic	Mar 2011	4,415	2.07%	-10.3%	8.2%	9.6%	14.9%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Dec 2021	—	0.47%	-17.9%	17.2%	—	2.1%
Mirae Asset Healthcare Fund - Regular Plan - Growth	Sectoral/ Thematic	Jul 2018	3,017	2.04%	10.5%	20.1%	13.7%	19.2%
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth	FoF Domestic	Jul 2025	—	0.35%	4.3%	—	—	4.6%
Mirae Asset Infrastructure Fund - Regular Plan - Growth	Sectoral/ Thematic	Dec 2025	406	2.64%	—	—	—	10.5%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Jul 2010	42,523	1.75%	-5.3%	10.5%	8.1%	18.0%
Mirae Asset Large Cap Fund - Regular Plan - Growth	Large Cap Fund	Apr 2008	38,017	1.68%	-8.5%	7.7%	5.6%	13.6%
Mirae Asset Life Cycle Fund 2056 - Regular Plan - Growth	Life Cycle Fund with Maturity of 30 Years	—	—	—	—	—	—	—
Mirae Asset Liquid Fund - Regular Plan - Growth	Liquid Fund	Jan 2009	14,315	0.20%	6.3%	6.8%	6.3%	6.3%
Mirae Asset Long Term Fund - Regular Plan - Growth	Long Term Fund	Dec 2024	18	0.78%	-0.4%	—	—	1.2%
Mirae Asset Midcap Fund - Regular Plan - Growth	Mid Cap Fund	Jul 2019	18,571	2.01%	-0.7%	13.7%	12.1%	20.2%
Mirae Asset Money Market Fund - Regular Plan - Growth	Money Market Fund	Aug 2021	3,971	0.42%	6.0%	7.0%	6.3%	6.2%
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Feb 2024	3,373	2.14%	3.4%	—	—	10.6%
Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth	FoF Domestic	Sep 2025	—	0.66%	-2.8%	—	—	0.9%
Mirae Asset Multicap Fund - Regular Plan - Growth	Multi Cap Fund	Aug 2023	4,994	2.24%	-5.3%	11.4%	—	11.1%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth	FoF Domestic	Nov 2020	—	0.47%	-11.3%	6.8%	4.6%	9.5%
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth	Index Funds	Oct 2024	63	0.84%	-11.4%	—	—	-2.5%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Feb 2022	—	0.43%	-0.6%	16.0%	—	14.1%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Jan 2025	—	0.57%	-10.1%	—	—	-5.5%
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	Index Funds	Oct 2024	36	1.03%	-6.1%	—	—	-0.1%
Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth	FoF Domestic	Feb 2026	—	0.73%	—	—	—	-2.1%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	May 2024	—	0.62%	0.4%	—	—	-0.2%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth	Index Funds	Mar 2022	475	0.38%	5.4%	7.4%	—	6.3%
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth	Index Funds	Apr 2023	75	0.55%	4.6%	7.2%	—	7.0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Mar 2024	—	0.59%	3.0%	—	—	1.0%
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	Index Funds	Oct 2024	50	0.99%	-6.4%	—	—	-1.3%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Jul 2024	—	0.62%	-3.3%	—	—	-7.4%
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth	Index Funds	Jul 2026	—	1.41%	—	—	—	—
Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	May 2021	—	0.41%	57.3%	63.3%	35.8%	37.0%
Mirae Asset Overnight Fund - Regular Plan - Growth	Overnight Fund	Oct 2019	1,961	0.18%	5.1%	5.9%	5.7%	5.0%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Sep 2021	—	0.42%	51.0%	48.0%	28.4%	28.8%
Mirae Asset Short Term Fund - Regular Plan - Growth	Short Term Fund	Mar 2018	562	1.05%	3.2%	6.3%	5.4%	6.0%
Mirae Asset Silver ETF FOF - Regular Plan - Growth	FoF Domestic	Mar 2026	—	0.77%	—	—	—	-18.3%
Mirae Asset Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Feb 2025	4,246	2.09%	3.4%	—	—	11.4%
Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth	Ultra Short to Short Term Fund	Mar 2008	2,233	0.87%	5.3%	6.7%	6.0%	4.9%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth	Ultra Short Term Fund	Oct 2020	1,666	0.68%	6.2%	7.1%	6.5%	6.0%
Monarch Overnight Fund - Regular Plan - Growth	Overnight Fund	—	—	0.28%	—	—	—	—
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth	FoF Domestic	Oct 2021	—	0.25%	2.0%	6.5%	5.3%	5.3%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth	Sectoral/ Thematic	Mar 2025	477	—	17.2%	—	—	25.0%
Motilal Oswal Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Dec 2024	2,584	1.98%	5.9%	—	—	6.2%
Motilal Oswal Asset Allocation Fund of Fund- Conservative - Regular Plan - Growth	FoF Domestic	Mar 2021	—	0.58%	2.5%	12.2%	9.0%	10.2%
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Sep 2016	731	2.81%	-6.0%	1.3%	4.0%	6.6%
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	Index Funds	Jul 2025	60	1.11%	-6.8%	—	—	-4.9%
Motilal Oswal Consumption Fund - Regular Plan - Growth	Sectoral/ Thematic	Oct 2025	1,023	2.33%	9.4%	—	—	9.7%
Motilal Oswal Contra Fund - Regular Plan - Growth	Contra Fund	Jun 2026	99	—	—	—	—	—
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular Plan - Growth	FoF Overseas	Sep 2023	37	0.57%	20.5%	23.1%	—	21.3%
Motilal Oswal Digital India Fund - Regular Plan - Growth	Sectoral/ Thematic	Nov 2024	774	2.35%	2.2%	—	—	3.4%
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Regular Plan - Growth	FoF Domestic	Jan 2026	—	0.68%	—	—	—	1.2%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Jan 2015	4,627	2.10%	2.8%	19.4%	15.0%	15.4%
Motilal Oswal Financial Services Fund - Regular Plan - Growth	Sectoral/ Thematic	Feb 2026	178	2.70%	—	—	—	5.4%
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Apr 2014	12,836	2.00%	-2.6%	16.6%	11.0%	15.6%
Motilal Oswal Focused Fund - Regular Plan - Growth	Focused Fund	May 2013	1,527	2.67%	19.5%	13.3%	8.9%	13.1%
Motilal Oswal Gold and Silver Passive Fund of Funds - Regular Plan - Growth	FoF Domestic	Oct 2022	—	0.46%	23.3%	33.8%	—	30.4%
Motilal Oswal Infrastructure Fund - Regular Plan - Growth	Sectoral/ Thematic	May 2025	133	2.96%	-1.9%	—	—	10.3%
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth	Sectoral/ Thematic	Feb 2025	546	2.58%	5.9%	—	—	22.0%
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Oct 2019	17,050	1.79%	1.7%	20.1%	16.5%	19.5%
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth	Index Funds	Dec 2019	868	0.61%	-11.1%	6.5%	5.4%	10.4%
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth	Index Funds	Sep 2019	2,945	0.97%	-7.2%	9.3%	7.5%	13.3%
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth	Index Funds	Sep 2024	769	1.39%	-4.5%	—	—	-10.3%
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth	Index Funds	Sep 2019	644	1.07%	-4.9%	8.5%	6.4%	9.7%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	Index Funds	Dec 2024	497	1.21%	11.4%	—	—	13.7%
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth	Index Funds	Jul 2024	4,731	1.13%	11.0%	—	—	4.1%
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	Index Funds	Jul 2023	2,329	1.25%	5.2%	15.2%	—	19.2%
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Funds	Sep 2019	3,482	1.13%	-2.3%	13.5%	12.8%	20.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth	Index Funds	Nov 2024	96	1.29%	5.7%	—	—	16.0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Funds	Nov 2024	33	1.22%	9.3%	—	—	7.6%
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth	Index Funds	Nov 2024	23	1.22%	-13.5%	—	—	-6.7%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth	Index Funds	Nov 2024	44	1.36%	1.6%	—	—	-3.3%
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth	Index Funds	Dec 2019	457	1.16%	-1.2%	16.0%	10.0%	13.5%
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - GROWTH	Index Funds	Sep 2019	1,121	1.15%	0.5%	12.9%	12.4%	20.0%
Motilal Oswal Quality Fund - Regular Plan - GROWTH	Sectoral/ Thematic	—	—	—	—	—	—	—
Motilal Oswal Quant Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Jun 2024	242	1.77%	-5.9%	—	—	-3.5%
Motilal Oswal S&P 500 Index Fund - Regular Plan - GROWTH	Index Funds	Apr 2020	4,377	1.04%	23.0%	27.3%	16.3%	20.2%
Motilal Oswal Services Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Jun 2025	112	2.67%	5.6%	—	—	11.2%
Motilal Oswal Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Dec 2023	6,359	1.92%	14.0%	—	—	18.9%
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth	Sectoral/ Thematic	Aug 2025	71	2.98%	13.7%	—	—	18.2%
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth	Ultra Short Duration Fund	Sep 2013	392	1.11%	5.2%	5.6%	5.1%	4.4%
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Aggressive Hybrid Fund	May 2018	111	2.58%	4.4%	10.8%	8.7%	9.7%
NAVI BSE SENSEX INDEX FUND - Regular Plan - GROWTH	Index Funds	Sep 2023	19	1.10%	-12.4%	4.8%	—	3.9%
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Regular Plan - GROWTH	ELSS	Mar 2023	150	1.08%	-11.6%	5.8%	—	8.5%
Navi Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Jul 2018	264	2.57%	4.0%	10.0%	8.2%	11.3%
Navi Large & Midcap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Dec 2015	301	2.53%	-2.6%	8.0%	7.2%	12.2%
Navi Liquid Fund - Regular Plan - Growth Option	Liquid Fund	Feb 2010	74	0.32%	5.7%	6.3%	6.0%	6.9%
Navi Nifty 50 Index Fund - Regular Plan - Growth	Index Funds	Jul 2021	3,926	0.34%	-10.9%	6.7%	5.6%	8.0%
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth	Index Funds	Aug 2024	26	1.14%	-5.3%	—	—	-2.0%
Navi Nifty Bank Index Fund - Regular Plan - Growth	Index Funds	Feb 2022	615	1.11%	-4.9%	8.5%	—	7.7%
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth	Index Funds	Aug 2022	76	1.17%	-0.6%	16.0%	—	15.1%
Navi Nifty Midsmallcap 400 Index Fund - Regular Plan - Growth	Index Funds	Dec 2025	10	1.40%	—	—	—	1.1%
Navi Nifty Next 50 Index Fund - Regular Plan - Growth	Index Funds	Jan 2022	1,203	1.17%	-1.2%	16.1%	—	10.4%
Navi Nifty Reits & Realty Index fund - Regular Plan - Growth	Index Funds	—	—	—	—	—	—	—
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth	Index Funds	Mar 2025	33	1.43%	2.9%	—	—	11.2%
Navi NiftyIT Index Fund - Regular Plan - Growth	Index Funds	Mar 2024	22	—	-11.7%	—	—	-2.9%
Nippon India Active Momentum Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Mar 2025	415	2.27%	1.4%	—	—	12.7%
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - Growth Option	Aggressive Hybrid Fund	May 2010	3,945	1.96%	-4.8%	9.1%	8.8%	10.4%
Nippon India Arbitrage Fund - Regular Plan - Growth Option	Arbitrage Fund	Oct 2010	16,381	2.03%	5.9%	6.5%	6.1%	6.8%
Nippon India Balanced Advantage Fund - Regular Plan - Growth Option	Dynamic Asset Allocation or Balanced Advantage	Apr 2006	9,596	1.98%	-1.8%	8.9%	7.7%	11.5%
Nippon India Banking & Financial Services Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Apr 2006	7,501	1.89%	-6.3%	10.2%	10.1%	15.4%
Nippon India Banking and PSU Debt Fund - Regular Plan - Growth Option	Banking and PSU Debt Fund	May 2015	5,180	0.78%	3.5%	6.6%	5.7%	7.1%
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth Option	Index Funds	Jun 2025	80	0.77%	-1.6%	—	—	2.7%
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Regular Plan - Growth Option	Conservative Hybrid Fund	Apr 2006	954	1.79%	4.2%	7.7%	7.2%	8.0%
Nippon India Consumption Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Apr 2006	2,392	2.18%	-12.5%	7.0%	9.5%	11.4%
Nippon India Corporate Bond Fund - Regular Plan - Growth Option	Corporate Bond Fund	Apr 2006	9,209	0.75%	3.8%	7.0%	6.3%	7.4%
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth option	Credit Risk Fund	May 2010	1,311	1.39%	6.2%	7.9%	7.0%	6.9%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option	Index Funds	Oct 2024	96	0.35%	6.4%	—	—	7.3%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option	Index Funds	Oct 2024	84	0.36%	5.2%	—	—	7.0%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option	Index Funds	Mar 2026	331	0.25%	—	—	—	7.3%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth Option	Index Funds	Mar 2026	670	0.27%	—	—	—	6.3%
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option	FoF Domestic	Jan 2021	—	0.58%	-7.7%	9.0%	7.5%	12.3%
Nippon India Dynamic Term Fund - Regular Plan - Growth Option	Dynamic Term Fund	Apr 2006	3,937	0.74%	2.8%	6.8%	5.6%	6.5%
Nippon India ELSS Tax Saver Fund - Regular Plan - Growth Option	ELSS	Apr 2006	14,662	1.79%	-4.9%	11.4%	9.6%	11.4%
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Regular Plan - Growth Option	Equity Savings	Jun 2015	848	2.00%	-0.5%	5.5%	5.2%	4.3%
Nippon India Flexi Cap Fund - Regular Plan - Growth Option	Flexi Cap Fund	Aug 2021	9,274	1.84%	-7.4%	8.3%	8.0%	9.1%
Nippon India Floating Interest Rates Fund - Regular Plan - Growth Option	Floating Interest Rates Fund	Apr 2006	7,556	0.65%	4.3%	7.0%	6.2%	7.5%
Nippon India Focused Fund - Regular Plan - Growth Option	Focused Fund	Dec 2006	8,329	2.04%	-5.5%	8.8%	7.9%	13.1%
Nippon India Gilt Fund - Regular Plan - Growth Option	Gilt Fund	Aug 2008	1,648	1.24%	1.3%	5.5%	4.6%	7.7%
Nippon India Gold Savings Fund - Regular Plan - Growth Option	FoF Domestic	Mar 2011	—	0.25%	17.4%	32.0%	23.3%	11.5%
Nippon India Growth Mid Cap Fund - Regular Plan - Growth Option	Mid Cap Fund	Apr 2006	46,445	1.54%	-0.1%	16.3%	15.4%	15.1%
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	FoF Domestic	Jun 2025	—	0.31%	4.9%	—	—	5.1%
Nippon India Income Plus Arbitrage Omni Fund of Fund - Regular Plan - Growth Option	FoF Domestic	—	—	0.65%	—	—	—	—
Nippon India Index Fund - BSE Sensex Plan - Regular Plan - Growth Option	Index Funds	Oct 2010	909	0.51%	-12.2%	5.2%	4.6%	8.6%
Nippon India Index Fund - Nifty 50 Plan - Regular Plan - Growth Option	Index Funds	Oct 2010	3,656	0.47%	-11.0%	6.6%	5.3%	8.9%
Nippon India Innovation Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Sep 2023	2,787	2.07%	-4.1%	11.8%	—	11.2%
Nippon India Japan Equity Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Aug 2014	330	2.50%	25.9%	22.9%	9.8%	8.8%
Nippon India Large Cap Fund - Regular Plan - Growth Option	Large Cap Fund	Aug 2007	51,621	1.62%	-9.2%	9.9%	10.5%	12.0%
Nippon India Liquid Fund - Regular Plan - Growth Option	Liquid Fund	Apr 2006	39,066	0.38%	6.3%	6.8%	6.3%	7.0%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Regular Plan - Growth Option	Medium Term Fund	Jun 2014	146	1.08%	4.6%	7.8%	6.2%	4.3%
Nippon India Medium to Long Term Fund - Regular Plan - Growth Option	Medium to Long Term Fund	Apr 2006	362	1.50%	2.0%	5.7%	5.0%	7.2%
Nippon India MNC Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Jul 2025	419	2.53%	-8.2%	—	—	-0.2%
Nippon India Money Market Fund - Regular Plan - Growth Option	Money Market Fund	Apr 2006	21,540	0.39%	6.2%	7.2%	6.7%	7.4%
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	FoF Domestic	Feb 2021	—	1.08%	1.4%	14.2%	13.2%	15.3%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option	Multi Asset Allocation	Aug 2020	15,069	1.44%	3.8%	16.9%	12.6%	15.6%
Nippon India Multi Cap Fund - Regular Plan - Growth Option	Multi Cap Fund	Apr 2006	52,649	1.61%	-6.9%	11.6%	13.9%	14.1%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option	Index Funds	Feb 2021	927	1.04%	-12.7%	4.7%	5.7%	9.5%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option	Index Funds	Sep 2024	458	1.07%	-3.7%	—	—	-3.6%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option	Index Funds	May 2025	31	1.23%	-9.1%	—	—	1.6%
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Funds	Oct 2024	1,177	1.30%	-3.6%	—	—	-10.2%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option	Index Funds	May 2025	46	1.17%	-5.2%	—	—	3.1%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option	Index Funds	Mar 2022	2,955	0.32%	5.8%	7.3%	—	6.1%
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option	Index Funds	Aug 2022	1,315	1.07%	-9.1%	7.8%	—	9.8%
Nippon India Nifty Auto Index Fund - Regular Plan - Growth Option	Index Funds	Dec 2024	42	1.07%	-5.6%	—	—	4.2%
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	Index Funds	Feb 2024	202	0.91%	-4.7%	—	—	6.8%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth Option	Index Funds	Dec 2022	765	0.42%	1.7%	7.0%	—	6.9%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth Option	Index Funds	Mar 2023	126	0.39%	3.9%	7.2%	—	7.3%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth Option	Index Funds	Dec 2022	360	0.40%	4.6%	7.1%	—	6.9%
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth Option	Index Funds	Aug 2025	37	0.89%	-0.5%	—	—	4.8%
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option	Index Funds	Feb 2024	200	1.04%	-11.7%	—	—	-5.4%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Funds	Feb 2021	2,396	0.88%	-2.1%	13.6%	12.9%	17.0%
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth Option	FoF Domestic	Mar 2019	—	0.30%	-0.5%	16.7%	10.5%	12.8%
Nippon India Nifty Realty Index Fund - Regular Plan - Growth Option	Index Funds	Dec 2024	44	1.18%	-13.6%	—	—	-14.4%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth Option	Index Funds	Nov 2022	329	0.40%	4.7%	7.3%	—	7.1%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth Option	Index Funds	Feb 2023	311	0.39%	3.9%	7.3%	—	7.1%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Index Funds	Oct 2020	3,050	1.01%	0.6%	12.6%	12.2%	22.1%
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - Growth Option	Long Term Fund	Jul 2018	7,009	0.65%	-0.8%	5.8%	5.1%	7.3%
Nippon India Overnight Fund - Regular Plan - Growth Option	Overnight Fund	Dec 2018	8,030	0.19%	5.2%	5.9%	5.7%	5.1%
Nippon India Pharma Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Apr 2006	8,513	1.84%	2.9%	15.8%	12.1%	17.1%
Nippon India Power & Infra Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Apr 2006	7,669	1.95%	0.9%	16.3%	17.6%	12.7%
Nippon India Quant Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Apr 2008	112	1.31%	-6.3%	12.1%	11.0%	10.9%
Nippon India Retirement Fund- Income Generation Scheme - Regular Plan - Growth Option	Retirement Fund	Feb 2015	141	2.11%	-2.9%	5.5%	4.7%	6.0%
Nippon India Retirement Fund- Wealth Creation Scheme - Regular Plan - Growth Option	Retirement Fund	Feb 2015	3,037	2.22%	-7.9%	9.2%	8.1%	8.9%
Nippon India Short Term Fund - Regular Plan - Growth Option	Short Term Fund	Apr 2006	7,205	0.95%	4.1%	6.9%	5.9%	7.7%
Nippon India Silver ETF FOF - Regular Plan - Growth Option	FoF Domestic	Feb 2022	—	0.49%	37.6%	39.5%	—	26.9%
Nippon India Small Cap Fund - Regular Plan - Growth Option	Small Cap Fund	Sep 2010	73,159	1.40%	3.5%	13.9%	16.8%	19.6%
Nippon India Taiwan Equity Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2021	1,110	2.34%	100.8%	57.5%	—	28.2%
Nippon India Ultra Short Term Fund - Regular Plan - Growth Option	Ultra Short Term Fund	May 2018	10,923	1.06%	6.0%	6.7%	6.2%	5.8%
Nippon India Ultra Short to Short Term Fund - Regular Plan - Growth Option	Ultra Short to Short Term Fund	Feb 2009	9,186	0.99%	5.4%	6.8%	6.1%	7.2%
Nippon India US Equity Opportunities Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Jul 2015	741	2.38%	14.3%	20.1%	10.3%	14.0%
Nippon India Value Fund - Regular Plan - Growth Option	Value Fund	Apr 2006	8,827	2.00%	-10.1%	11.7%	10.7%	14.8%
Nippon India Vision Large & Mid Cap Fund - Regular Plan - GROWTH Option	Large & Mid Cap Fund	Apr 2006	7,147	2.21%	-6.0%	13.2%	10.7%	11.2%
NJ Arbitrage Fund - Regular Plan - Growth Option	Arbitrage Fund	Aug 2022	270	1.64%	5.5%	6.0%	—	6.1%
NJ Balanced Advantage Fund - Regular Plan - Growth Option	Dynamic Asset Allocation or Balanced Advantage	Nov 2021	3,413	2.38%	-3.6%	6.4%	5.8%	5.8%
NJ ELSS Tax Saver Fund - Regular Plan - Growth Option	ELSS	Jun 2023	325	2.53%	-7.3%	7.0%	—	8.9%
NJ Flexi Cap Fund - Regular Plan - Growth Option	Flexi Cap Fund	Sep 2023	2,542	2.24%	-8.4%	7.5%	—	7.0%
NJ Momentum Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Aug 2026	—	—	—	—	—	—
NJ Overnight Fund - Regular Plan - Growth Option	Overnight Fund	Aug 2022	372	0.17%	5.1%	5.8%	—	5.9%
NJ Value Fund - Regular Plan - Growth Option	Value Fund	Aug 2026	—	—	—	—	—	—
Old Bridge Arbitrage Fund - Regular Plan - Regular Growth	Arbitrage Fund	Nov 2025	165	1.94%	—	—	—	5.5%
Old Bridge Flexi Cap Fund - Regular Plan - Regular Growth	Flexi Cap Fund	Mar 2026	166	—	—	—	—	9.1%
Old Bridge Focused Fund - Regular Plan - Regular Growth	Focused Fund	Jan 2024	3,088	2.08%	7.3%	—	—	9.6%
Parag Parikh Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Nov 2023	2,418	1.39%	6.0%	6.5%	—	6.6%
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Conservative Hybrid Fund	May 2021	3,353	0.67%	2.1%	8.6%	8.5%	8.7%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Feb 2024	2,691	0.76%	1.5%	—	—	5.9%
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Jul 2019	5,584	1.83%	-12.8%	7.4%	8.6%	15.6%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	May 2013	1,40,660	1.31%	-5.8%	12.1%	10.0%	17.0%
Parag Parikh Large Cap Fund - Regular Plan - Growth	Large Cap Fund	Feb 2026	718	0.72%	—	—	—	-12.0%
Parag Parikh Liquid Fund - Regular Plan - Growth	Liquid Fund	May 2018	5,384	0.21%	6.3%	6.6%	6.0%	5.5%
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Regular Growth	Aggressive Hybrid Fund	Mar 2016	202	2.55%	-6.9%	7.3%	4.3%	8.5%
PGIM India Balanced Advantage Fund - Regular Plan - Regular Growth	Dynamic Asset Allocation or Balanced Advantage	Feb 2021	805	2.50%	-7.5%	5.5%	5.0%	6.4%
PGIM India Corporate Bond Fund - Regular Plan - Regular Growth	Corporate Bond Fund	Mar 2016	84	0.96%	3.0%	6.2%	5.4%	6.2%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - Regular Growth	Index Funds	Feb 2023	22	0.60%	4.1%	7.0%	—	7.1%
PGIM India Dynamic Term Fund - Regular Plan - Regular Growth	Dynamic Term Fund	Jan 2012	83	1.68%	0.8%	5.5%	4.7%	6.9%
PGIM India ELSS Tax Saver Fund - Regular Plan - Regular Growth	ELSS	Dec 2015	695	2.59%	-6.9%	7.6%	7.1%	11.7%
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Regular Growth	FoF Overseas	Mar 2016	1,408	1.59%	17.3%	22.9%	1.7%	5.7%
PGIM India Equity Savings Fund - Regular Plan - Regular Growth	Equity Savings	Mar 2016	60	1.77%	0.8%	5.5%	4.9%	6.7%
PGIM India Flexi Cap Fund - Regular Plan - Regular Growth	Flexi Cap Fund	Mar 2015	5,758	2.11%	-5.5%	9.1%	5.7%	11.5%
PGIM India Gilt Fund - Regular Plan - Regular Growth	Gilt Fund	Mar 2016	93	1.42%	-0.5%	5.0%	4.3%	6.1%
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Regular Growth	FoF Overseas	Mar 2016	1,710	1.49%	-0.9%	15.5%	3.6%	12.4%
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Regular Growth	FoF Overseas	Dec 2021	60	1.61%	6.4%	15.3%	—	3.3%
PGIM India Healthcare Fund - Regular Plan - Regular Growth	Sectoral/ Thematic	Dec 2024	94	2.65%	11.7%	—	—	6.8%
PGIM India Large and Midcap Fund - Regular Plan - Regular Growth	Large & Mid Cap Fund	Feb 2024	783	2.53%	-5.7%	—	—	6.7%
PGIM India Large Cap Fund - Regular Plan - Regular Growth	Large Cap Fund	Mar 2016	539	2.62%	-9.3%	6.0%	4.5%	9.9%
PGIM India Liquid Fund - Regular Plan - Regular Growth	Liquid Fund	Mar 2016	674	0.22%	6.4%	6.8%	6.3%	6.2%
PGIM India Midcap Fund - Regular Plan - Regular Growth	Mid Cap Fund	Dec 2013	10,741	1.91%	-5.0%	9.9%	7.7%	15.3%
PGIM India Money Market Fund - Regular Plan - Regular Growth	Money Market Fund	Mar 2020	143	0.40%	5.9%	6.8%	6.2%	5.6%
PGIM India Multi Asset Allocation Fund - Regular Plan - Regular Growth	Multi Asset Allocation	Dec 2025	270	2.56%	—	—	—	1.3%
PGIM India Multi Cap Fund - Regular Plan - Regular Growth	Multi Cap Fund	Sep 2024	415	2.53%	0.0%	—	—	0.5%
PGIM India Overnight Fund - Regular Plan - Regular Growth	Overnight Fund	Aug 2019	93	0.20%	5.1%	5.9%	5.7%	5.0%
PGIM India Retirement Fund - Regular Plan - Regular Growth	Retirement Fund	Apr 2024	98	2.59%	-4.3%	—	—	6.6%
PGIM India Small Cap Fund - Regular Plan - Regular Growth	Small Cap Fund	Aug 2021	1,545	2.37%	5.6%	13.8%	10.1%	11.2%
PGIM India Ultra Short Term Fund - Regular Plan - Regular Growth	Ultra Short Term Fund	Mar 2016	167	0.93%	5.5%	6.3%	5.8%	6.8%
Quant Aggressive Hybrid Fund - Regular Plan - Growth Option	Aggressive Hybrid Fund	Apr 2006	2,054	2.71%	0.8%	12.1%	10.0%	12.0%
quant Arbitrage Fund - Regular Plan - Growth Option	Arbitrage Fund	Apr 2025	403	2.25%	6.8%	—	—	6.7%
quant BFSI Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Jun 2023	768	—	3.7%	18.5%	—	21.7%
quant Business Cycle Fund - Regular Plan - Growth Option	Sectoral/ Thematic	May 2023	976	2.97%	0.1%	9.8%	—	14.1%
quant Commodities Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2023	343	—	4.0%	—	—	12.1%
quant Consumption Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Jan 2024	191	—	-3.8%	—	—	-1.3%
quant Dynamic Asset Allocation Fund - Regular Plan - Growth Option	Dynamic Asset Allocation or Balanced Advantage	Apr 2023	903	—	-6.0%	12.1%	—	13.7%
Quant ELSS Tax Saver Fund - Regular Plan - Growth Option	ELSS	Apr 2006	12,619	2.16%	3.3%	13.9%	12.2%	11.7%
quant Equity Savings Fund - Regular Plan - Growth Option	Equity Savings	Jul 2025	48	—	4.5%	—	—	5.0%
quant ESG Integration Strategy Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Nov 2020	278	—	14.1%	16.5%	15.7%	25.1%
Quant Flexi Cap Fund - Regular Plan - Growth Option	Flexi Cap Fund	Oct 2008	6,713	2.20%	2.3%	14.2%	12.1%	13.7%
Quant Focused Fund - Regular Plan - Growth Option	Focused Fund	Aug 2008	814	—	2.5%	12.4%	10.5%	13.0%
quant Gilt Fund - Regular Plan - Growth Option	Gilt Fund	Dec 2022	84	1.59%	0.8%	4.7%	—	4.8%
quant Healthcare Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Jul 2023	364	—	9.5%	18.1%	—	17.7%
quant Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	FoF Domestic	—	—	0.71%	—	—	—	—
Quant Infrastructure Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Sep 2007	3,057	2.28%	2.9%	17.0%	14.4%	7.3%
Quant Large & Mid Cap Fund - Regular Plan - Growth Option	Large & Mid Cap Fund	Jan 2007	3,278	2.43%	3.4%	13.6%	12.6%	13.2%
quant Large Cap Fund - Regular Plan - Growth Option	Large Cap Fund	Aug 2022	3,172	2.87%	-2.1%	12.5%	—	10.4%
Quant Liquid Fund - Regular Plan - Growth Option	Liquid Fund	Apr 2006	1,346	0.59%	5.7%	6.4%	6.0%	7.4%
quant Manufacturing Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Aug 2023	678	2.88%	4.8%	14.7%	—	15.0%
Quant Mid Cap Fund - Regular Plan - Growth Option	Mid Cap Fund	Apr 2006	7,889	2.18%	-0.9%	9.5%	12.4%	10.8%
quant Momentum Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Nov 2023	1,323	2.97%	3.8%	—	—	13.9%
Quant Multi Asset Allocation Fund - Regular Plan - Growth Option	Multi Asset Allocation	Apr 2006	5,474	2.29%	8.5%	20.7%	16.5%	12.6%
Quant Multi Cap Fund - Regular Plan - Growth Option	Multi Cap Fund	Apr 2006	7,499	2.11%	0.6%	9.0%	8.7%	12.8%
quant Overnight Fund - Regular Plan - Growth Option	Overnight Fund	Dec 2022	70	0.26%	4.9%	6.0%	—	6.1%
quant PSU Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Feb 2024	486	—	-3.1%	—	—	-0.5%
quant Quantamental Fund - Regular Plan - Growth Option	Sectoral/ Thematic	May 2021	1,584	2.88%	1.9%	14.1%	16.3%	17.0%
Quant Small Cap Fund - Regular Plan - Growth Option	Small Cap Fund	Apr 2006	30,875	1.73%	8.6%	17.5%	16.5%	14.3%
quant Teck Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Sep 2023	242	—	-6.2%	4.7%	—	2.9%
Quant Value Fund - Regular Plan - Growth Option	Value Fund	Dec 2021	1,784	2.44%	6.8%	19.3%	—	16.6%
Quantum Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	FoF Domestic	Apr 2017	—	1.41%	-5.9%	10.6%	8.0%	10.9%
Quantum Dynamic Term Fund - Regular Plan - Growth Option	Dynamic Bond	Apr 2017	86	1.01%	1.4%	6.3%	5.7%	6.3%
Quantum ELSS Tax Saver Fund - Regular Plan - Growth Option	ELSS	Apr 2017	208	2.16%	-10.7%	8.5%	7.8%	9.4%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - Regular Plan - Growth Option	Sectoral/ Thematic	Jul 2019	92	2.24%	-9.5%	6.3%	5.0%	11.5%
Quantum Ethical Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2024	105	2.33%	-4.1%	—	—	-2.6%
Quantum Flexi Cap Fund - Regular Plan - Growth Option	Flexi Cap Fund	—	—	—	—	—	—	—
Quantum Gold ETF FOF - Regular Plan - Growth Option	FoF Domestic	Apr 2017	—	0.51%	17.7%	32.3%	23.6%	17.0%
Quantum Liquid Fund - Regular Plan - Growth Option	Liquid Fund	Apr 2017	526	0.26%	5.8%	6.4%	5.9%	5.5%
Quantum Multi Asset Active FOF - Regular Plan - Growth Option	FoF Domestic	Apr 2017	—	0.50%	-0.6%	10.2%	8.7%	8.7%
Quantum Multi Asset Allocation Fund - Regular Plan - Growth Option	Multi Asset Allocation	Mar 2024	57	2.03%	-4.2%	—	—	5.6%
Quantum Nifty 50 ETF FOF - Regular Plan - Growth Option	FoF Domestic	Aug 2022	—	0.19%	-10.8%	6.8%	—	7.6%
QUANTUM SMALL CAP FUND - Regular Plan - Growth Option	Small Cap Fund	Nov 2023	218	2.31%	1.7%	8.9%	—	9.0%
Quantum Value Fund - Regular Plan - Growth Option	Value Fund	Apr 2017	1,107	2.17%	-10.7%	8.6%	7.7%	9.4%
Samco Active Momentum Fund - Regular Plan - Growth	Sectoral/ Thematic	Jul 2023	659	—	11.9%	13.5%	—	13.1%
Samco Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Nov 2024	33	2.54%	3.7%	—	—	4.0%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Jan 2024	197	—	-5.6%	—	—	-0.4%
Samco ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Dec 2022	106	—	-4.1%	2.0%	—	6.0%
Samco Flexi Cap Fund - Regular Plan - Growth	Sectoral/ Thematic	Feb 2022	282	—	-10.2%	-4.8%	—	-1.9%
Samco Large & Mid Cap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Jun 2025	116	—	-9.3%	—	—	-13.2%
Samco Large Cap Fund - Regular Plan - Growth	Large Cap Fund	Mar 2025	107	—	-12.7%	—	—	-10.4%
Samco Mid Cap Fund - Regular Plan - Growth	Mid Cap Fund	Feb 2026	75	—	—	—	—	-5.1%
Samco Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Dec 2024	405	—	-1.4%	—	—	8.8%
Samco Multi Cap Fund - Regular Plan - Growth	Multi Cap Fund	Nov 2024	243	—	-5.5%	—	—	-7.2%
Samco Overnight Fund - Regular Plan - Growth	Overnight Fund	Oct 2022	28	0.43%	4.7%	5.6%	—	5.7%
Samco Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Dec 2025	145	—	—	—	—	27.1%
Samco Special Opportunities Fund - Regular Plan - Growth	Sectoral/ Thematic	Jun 2024	127	—	-1.2%	—	—	-7.0%
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Regular Plan - Growth	10-year Constant Maturity Gilt Fund	Apr 2006	1,667	0.63%	1.0%	6.3%	5.1%	7.7%
SBI AGGRESSIVE HYBRID FUND - Regular Plan - Growth	Aggressive Hybrid Fund	Apr 2006	83,251	1.40%	-2.1%	11.0%	8.1%	11.6%
SBI Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Nov 2006	43,398	1.99%	5.9%	6.6%	6.3%	6.7%
SBI Automotive Opportunities Fund - Regular Plan - Growth	Sectoral/ Thematic	Jun 2024	5,124	1.99%	15.5%	—	—	8.6%
SBI Balanced Advantage Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Sep 2021	40,683	1.67%	-2.6%	8.6%	8.4%	8.6%
SBI Balanced Hybrid Fund - Regular Plan - Growth	Balanced Hybrid Fund	—	—	2.61%	—	—	—	—
SBI BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth	Sectoral/ Thematic	Mar 2015	10,444	2.17%	-6.0%	14.1%	9.4%	12.9%
SBI BANKING & PSU DEBT FUND - Regular Plan - Growth	Banking and PSU Debt Fund	Nov 2013	3,891	0.77%	4.1%	6.7%	5.7%	7.2%
SBI BSE PSU BANK INDEX FUND - Regular Plan - Growth	Index Funds	Mar 2025	324	0.82%	4.8%	—	—	19.4%
SBI BSE Sensex Index Fund - Regular Plan - Growth	Index Funds	May 2023	310	0.42%	-12.2%	5.2%	—	5.7%
SBI Children's Fund - Investment Plan - Regular Plan - Growth	Children’s Fund	Oct 2020	6,212	1.99%	10.7%	20.1%	17.1%	30.2%
SBI CHILDREN'S FUND - SAVINGS PLAN - Regular Plan - Growth	Children’s Fund	Apr 2006	138	1.29%	8.4%	10.9%	9.8%	10.2%
SBI COMMA FUND - Regular Plan - Growth	Sectoral/ Thematic	Apr 2006	1,088	2.29%	3.5%	14.3%	8.9%	10.4%
SBI CONSERVATIVE HYBRID FUND - Regular Plan - Growth	Conservative Hybrid Fund	Apr 2006	9,844	1.49%	2.7%	7.7%	7.6%	7.9%
SBI CONSUMPTION OPPORTUNITIES FUND - Regular Plan - Growth	Sectoral/ Thematic	Jan 2013	2,867	2.16%	-16.5%	3.2%	8.6%	12.8%
SBI CONTRA FUND - Regular Plan - Growth	Contra Fund	Apr 2006	47,114	1.62%	-8.1%	9.7%	12.6%	12.4%
SBI Corporate Bond Fund - Regular Plan - Growth	Corporate Bond Fund	Feb 2019	21,851	0.76%	3.7%	6.7%	5.8%	6.6%
SBI CREDIT RISK FUND - Regular Plan - Growth	Credit Risk Fund	Apr 2006	2,145	1.54%	6.6%	7.7%	6.9%	7.7%
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth	Index Funds	Jul 2026	—	0.41%	—	—	—	—
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth	Index Funds	Oct 2022	1,908	0.42%	3.4%	7.2%	—	7.3%
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth	Index Funds	Oct 2022	2,628	0.49%	1.8%	6.9%	—	7.1%
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth	Index Funds	Oct 2022	1,463	0.42%	5.1%	7.4%	—	7.3%
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular Plan - Growth	Index Funds	Jun 2026	15	0.40%	—	—	—	—
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Funds	Apr 2026	236	0.23%	—	—	—	—
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	Index Funds	Apr 2026	177	0.31%	—	—	—	—
SBI Dividend Yield Fund - Regular Plan - Growth	Dividend Yield Fund	Mar 2023	8,391	2.05%	-4.2%	9.0%	—	11.4%
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth	FoF Domestic	Sep 2025	—	1.34%	-1.8%	—	—	-0.7%
SBI DYNAMIC TERM FUND - Regular Plan - Growth	Dynamic Term Fund	Apr 2006	3,810	1.37%	4.1%	6.6%	5.9%	6.5%
SBI ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	May 2007	31,029	1.85%	-8.6%	12.6%	12.3%	12.0%
SBI Energy Opportunities Fund - Regular Plan - Growth	Sectoral/ Thematic	Mar 2024	8,734	1.87%	-2.8%	—	—	0.9%
SBI Equity Minimum Variance Fund - Regular Plan - Growth	Sectoral/ Thematic	Mar 2019	208	0.85%	-10.1%	5.7%	7.1%	11.3%
SBI EQUITY SAVINGS FUND - Regular Plan - Growth	Equity Savings	Jun 2015	5,672	2.00%	0.8%	7.3%	7.3%	8.2%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth	Sectoral/ Thematic	Nov 2006	5,261	2.02%	-7.9%	8.0%	6.0%	11.2%
SBI FLEXICAP FUND - Regular Plan - Growth	Flexi Cap Fund	Apr 2006	22,384	2.03%	-8.0%	7.0%	5.8%	10.1%
SBI Floating Interest Rates Fund - Regular Plan - Growth	Floating Interest Rates Fund	Nov 2020	684	0.42%	6.0%	7.2%	6.5%	6.2%
SBI FOCUSED FUND - Regular Plan - Growth	Focused Fund	Apr 2006	45,518	1.58%	5.2%	14.0%	9.5%	13.6%
SBI GILT FUND - Regular Plan - Growth	Gilt Fund	Apr 2006	8,924	0.99%	2.3%	6.0%	5.7%	7.2%
SBI GOLD FUND - Regular Plan - Growth	FoF Domestic	Sep 2011	—	0.42%	17.6%	32.3%	23.6%	10.0%
SBI HEALTHCARE OPPORTUNITIES FUND - Regular Plan - Growth	Sectoral/ Thematic	Apr 2006	4,489	1.98%	9.5%	21.4%	16.6%	13.3%
SBI Income Plus Arbitrage Active FOF - Regular Plan - Growth	FoF Domestic	May 2025	—	0.21%	5.0%	—	—	5.2%
SBI INFRASTRUCTURE FUND - Regular Plan - Growth	Sectoral/ Thematic	Jul 2007	4,729	2.06%	-3.3%	11.1%	13.8%	8.4%
SBI Innovative Opportunities Fund - Regular Plan - Growth	Sectoral/ Thematic	Aug 2024	4,952	2.02%	2.7%	—	—	1.0%
SBI LARGE & MIDCAP FUND - Regular Plan - Growth	Large & Mid Cap Fund	Apr 2006	38,974	1.65%	-4.3%	11.5%	10.6%	13.2%
SBI Large Cap Fund - Regular Plan - Growth	Large Cap Fund	Apr 2006	53,585	1.51%	-6.5%	8.1%	7.2%	10.7%
SBI LIQUID FUND - Regular Plan - Growth	Liquid Fund	Mar 2007	78,526	0.32%	6.3%	6.8%	6.3%	6.9%
SBI Long Term Fund - Regular Plan - Growth	Long Term Fund	Dec 2022	1,543	0.68%	0.1%	5.8%	—	5.8%
SBI MEDIUM TERM FUND - Regular Plan - Growth	Medium Term Fund	Apr 2006	6,459	1.22%	4.9%	7.0%	6.1%	7.5%
SBI MEDIUM TO LONG TERM FUND - Regular Plan - Growth	Medium to Long Term Fund	Apr 2006	2,034	1.48%	2.5%	5.9%	5.3%	6.8%
SBI MIDCAP FUND - Regular Plan - Growth	Mid Cap Fund	Apr 2006	23,203	1.80%	-2.2%	8.9%	10.9%	12.7%
SBI MNC FUND - Regular Plan - Growth	Sectoral/ Thematic	Apr 2006	5,972	2.00%	6.9%	5.6%	6.5%	12.3%
SBI Money Market Fund - Regular Plan - Growth	Money Market Fund	Apr 2006	34,776	0.63%	5.8%	6.8%	6.2%	7.1%
SBI MULTI ASSET ALLOCATION FUND - Regular Plan - Growth	Multi Asset Allocation	Apr 2006	18,046	1.39%	3.6%	13.4%	11.7%	9.4%
SBI MultiCap Fund - Regular Plan - Growth	Multi Cap Fund	Mar 2022	23,060	1.83%	-6.8%	10.9%	—	10.7%
SBI Nifty 500 Index Fund - Regular Plan - Growth	Index Funds	Oct 2024	762	0.81%	-7.2%	—	—	-3.1%
SBI Nifty Bank Index Fund - Regular Plan - Growth	Index Funds	Feb 2025	169	0.75%	-4.4%	—	—	7.3%
SBI Nifty G-sec Jul 2031 Index Fund - Regular Plan - Growth	Index Funds	Jun 2026	7	0.40%	—	—	—	—
SBI NIFTY INDEX FUND - Regular Plan - Growth	Index Funds	Apr 2006	13,288	0.44%	-11.0%	6.6%	5.5%	9.6%
SBI Nifty India Consumption Index Fund - Regular Plan - Growth	Index Funds	Nov 2024	266	0.92%	-13.1%	—	—	-2.9%
SBI Nifty IT Index Fund - Regular Plan - Growth	Index Funds	Feb 2025	91	0.96%	-11.6%	—	—	-11.0%
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Funds	Oct 2022	1,064	0.94%	-2.1%	13.5%	—	16.2%
SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular Plan - Growth	FoF Domestic	—	—	0.73%	—	—	—	—
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	Index Funds	May 2021	2,047	0.81%	-0.8%	16.4%	10.2%	12.1%
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Funds	Oct 2022	1,557	0.93%	0.6%	12.9%	—	16.5%
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth	Index Funds	Jul 2025	60	0.92%	-10.4%	—	—	-5.0%
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	Index Funds	Jul 2025	122	1.24%	-9.3%	—	—	-6.1%
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth	Index Funds	Jun 2025	312	0.84%	-8.6%	—	—	-5.3%
SBI Nifty200 Value 30 ETF FOF - Regular Plan - Growth	FoF Domestic	—	—	—	—	—	—	—
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Funds	Feb 2024	1,040	0.97%	-6.6%	—	—	4.3%
SBI OVERNIGHT FUND - Regular Plan - Growth	Overnight Fund	Apr 2006	28,204	0.13%	5.1%	5.9%	5.6%	6.5%
SBI PSU FUND - Regular Plan - Growth	Sectoral/ Thematic	Jul 2010	6,610	1.94%	-2.6%	19.3%	19.1%	7.4%
SBI Quality Fund - Regular Plan - Growth	Sectoral/ Thematic	Feb 2026	2,329	2.41%	—	—	—	5.1%
SBI Quant Fund - Regular Plan - Growth	Sectoral/ Thematic	Dec 2024	3,099	2.62%	-9.1%	—	—	-5.8%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	Retirement Fund	Feb 2021	1,579	2.14%	-3.6%	7.7%	8.3%	11.4%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	Retirement Fund	Feb 2021	3,005	2.09%	-6.4%	6.9%	8.2%	11.9%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	Retirement Fund	Feb 2021	254	1.77%	-1.5%	6.1%	6.5%	7.9%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	Retirement Fund	Feb 2021	146	1.44%	0.2%	6.0%	6.1%	6.7%
SBI SHORT TERM FUND - Regular Plan - Growth	Short Term Fund	Aug 2007	14,006	0.88%	3.8%	6.7%	5.8%	6.6%
SBI Silver ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Jul 2024	—	0.65%	37.4%	—	—	41.9%
SBI SMALL CAP FUND - Regular Plan - Growth	Small Cap Fund	Nov 2013	37,116	1.59%	1.1%	10.1%	11.2%	22.3%
SBI TECHNOLOGY OPPORTUNITIES FUND - Regular Plan - Growth	Sectoral/ Thematic	Jan 2013	4,210	1.98%	-7.9%	9.6%	5.9%	17.1%
SBI ULTRA SHORT TERM FUND - Regular Plan - Growth	Ultra Short Term Fund	Apr 2006	12,169	0.57%	6.1%	6.9%	6.3%	7.1%
SBI Ultra Short to Short Term Fund - Regular Plan - Growth	Ultra Short to Short Term Fund	Aug 2007	13,477	0.92%	5.2%	6.6%	6.0%	7.1%
SBI US Specific Equity Active FoF - Regular Plan - Growth	FoF Overseas	Mar 2021	1,221	1.64%	18.8%	26.6%	15.2%	16.8%
Shriram Aggressive Hybrid Fund - Regular Plan - Growth	Aggressive Hybrid Fund	Dec 2013	49	2.47%	-4.4%	7.2%	5.6%	9.1%
Shriram Balanced Advantage Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Jul 2019	49	2.57%	-6.1%	4.2%	4.0%	6.7%
Shriram ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Feb 2019	46	2.57%	-8.1%	5.2%	4.2%	9.2%
Shriram Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Oct 2018	129	2.59%	-8.5%	5.2%	4.3%	8.3%
Shriram Gold ETF Passive FOF - Regular Plan - Growth	FoF Domestic	—	—	—	—	—	—	—
Shriram Liquid Fund - Regular Plan - Growth	Liquid Fund	Nov 2024	168	0.29%	6.1%	—	—	6.2%
Shriram Money Market Fund - Regular Plan - Growth	Money Market Fund	Jan 2026	232	0.35%	—	—	—	6.2%
Shriram Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Sep 2023	139	2.48%	-0.6%	8.6%	—	7.9%
Shriram Multi Sector Rotation Fund - Regular Plan - Growth	Sectoral/ Thematic	Dec 2024	171	2.71%	-3.3%	—	—	-13.4%
Shriram Overnight Fund - Regular Growth	Overnight Fund	Sep 2022	31	0.25%	3.1%	5.2%	—	6.1%
Shriram Overnight Fund - Regular Plan - Growth	Overnight Fund	May 2026	139	0.25%	—	—	—	—
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Regular Plan - GROWTH	Aggressive Hybrid Fund	Jan 2022	8,573	2.13%	-7.7%	7.3%	—	6.4%
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Regular Plan - GROWTH	Arbitrage Fund	Jan 2022	492	1.70%	5.9%	6.4%	—	5.9%
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - GROWTH	Banking and PSU Debt Fund	Apr 2006	278	0.42%	3.9%	6.8%	5.8%	7.3%
Sundaram Business Cycle Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Jun 2024	1,577	2.55%	-4.9%	—	—	2.6%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Regular Plan - GROWTH	Conservative Hybrid Fund	Apr 2010	19	1.90%	-2.3%	4.5%	4.1%	6.6%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Regular Plan - GROWTH	Sectoral/ Thematic	May 2006	1,402	2.57%	-13.1%	6.0%	8.6%	11.3%
Sundaram Corporate Bond Fund - Regular Plan - GROWTH	Corporate Bond Fund	Apr 2006	619	0.56%	3.6%	6.7%	5.7%	7.0%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Regular Plan - GROWTH	Dividend Yield Fund	Jan 2022	840	2.43%	-9.6%	8.0%	—	7.9%
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Regular Plan - GROWTH	Dynamic Asset Allocation or Balanced Advantage	Jan 2022	1,651	2.52%	-6.4%	6.2%	—	6.1%
Sundaram ELSS Tax Saver Fund - Regular Plan - GROWTH	ELSS	Jan 2022	1,275	2.30%	-10.1%	7.6%	—	7.6%
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Regular Plan - GROWTH	Equity Savings	Jan 2022	1,077	2.78%	-3.2%	7.0%	—	6.9%
Sundaram Financial Services Opportunities Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Jun 2008	1,618	2.19%	-2.3%	10.4%	10.4%	13.6%
Sundaram Flexicap Fund - Regular Plan - GROWTH	Flexi Cap Fund	Sep 2022	1,976	2.17%	-10.2%	7.2%	—	7.7%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) - Regular Plan - GROWTH	Focused Fund	Jan 2022	1,022	2.34%	-2.2%	9.6%	—	7.7%
Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - GROWTH	FoF Overseas	Aug 2007	163	2.29%	12.7%	19.3%	11.2%	7.9%
Sundaram Income Plus Arbitrage Active FoF - Regular Plan - GROWTH	FoF Domestic	Jan 2026	—	0.59%	—	—	—	5.4%
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Regular Plan - GROWTH	Sectoral/ Thematic	Apr 2014	976	2.33%	-1.9%	14.0%	13.0%	14.7%
Sundaram Large and Midcap Fund - Regular Plan - GROWTH	Large & Mid Cap Fund	Mar 2007	6,648	2.30%	-1.1%	12.4%	9.2%	11.8%
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) - Regular Plan - GROWTH	Large Cap Fund	Oct 2020	3,048	2.07%	-7.3%	6.5%	5.5%	12.2%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - GROWTH	Liquid Fund	Jan 2022	7,410	0.36%	6.3%	6.8%	—	6.4%
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Regular Plan - GROWTH	Medium Term Fund	Apr 2006	34	1.90%	1.8%	5.0%	3.8%	5.9%
Sundaram Mid Cap Fund - Regular Plan - GROWTH	Mid Cap Fund	Apr 2006	13,459	1.86%	-2.7%	16.0%	14.1%	15.1%
Sundaram Money Market Fund - Regular Plan - GROWTH	Money Market Fund	Sep 2018	1,772	0.38%	6.2%	7.1%	6.4%	6.2%
Sundaram Multi Asset Allocation Fund - Regular Plan - GROWTH	Multi Asset Allocation	Jan 2024	3,270	2.10%	-3.8%	—	—	8.7%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Regular Plan - GROWTH	Multi Cap Fund	Jan 2022	2,804	2.28%	-6.3%	11.0%	—	9.0%
Sundaram Multi-Factor Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Jul 2025	941	—	-10.4%	—	—	-6.4%
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Regular Plan - GROWTH	Index Funds	Jan 2022	138	1.23%	-3.5%	12.7%	—	9.9%
Sundaram Overnight Fund - Regular Plan - GROWTH	Overnight Fund	Mar 2019	1,180	0.17%	5.1%	5.9%	5.6%	5.1%
Sundaram Services Fund - Regular Plan - GROWTH	Sectoral/ Thematic	Sep 2018	4,686	1.94%	-4.1%	11.9%	10.0%	16.7%
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Regular Plan - GROWTH	Short Term Fund	Jan 2022	188	0.80%	4.3%	6.8%	—	6.0%
Sundaram Small Cap Fund - Regular Plan - GROWTH	Small Cap Fund	Apr 2006	3,596	2.02%	6.6%	14.4%	13.6%	14.4%
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Regular Plan - GROWTH	Ultra Short Term Fund	Jan 2022	2,283	1.38%	5.2%	5.9%	—	5.5%
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Regular Plan - GROWTH	Ultra Short to Short Term Fund	Jan 2022	381	1.14%	4.9%	6.4%	—	6.0%
Sundaram Value Fund - Regular Plan - GROWTH	Value Fund	Apr 2006	1,298	2.29%	-10.5%	6.0%	6.0%	10.5%
Tata Aggressive Hybrid Fund - Regular Plan - Growth Option	Aggressive Hybrid Fund	Apr 2006	3,776	2.12%	-6.2%	7.0%	6.3%	11.4%
Tata Arbitrage Fund - Regular Plan - Growth Option	Arbitrage Fund	Dec 2018	22,701	2.25%	5.9%	6.6%	6.1%	5.7%
Tata Balanced Advantage Fund - Regular Plan - Growth Option	Dynamic Asset Allocation or Balanced Advantage	Jan 2019	8,942	1.86%	-4.2%	6.3%	6.5%	9.4%
Tata Banking & Financial Services Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2015	3,060	2.23%	-6.9%	9.6%	8.5%	14.1%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth Option	Index Funds	Jan 2026	43	1.22%	—	—	—	-12.6%
Tata BSE Quality Index Fund - Regular Plan - Growth Option	Index Funds	Apr 2025	57	1.19%	-6.5%	—	—	6.1%
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth Option	Index Funds	Dec 2024	236	1.05%	-7.1%	—	—	-1.6%
Tata Business Cycle Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Aug 2021	2,632	2.18%	-7.8%	8.5%	10.4%	11.5%
Tata Childrens Fund - Regular Plan - Growth Option	Children’s Fund	Apr 2006	330	2.45%	-13.7%	3.6%	4.6%	4.7%
Tata Corporate Bond Fund - Regular Plan - Growth Option	Corporate Bond Fund	Dec 2021	3,373	0.82%	3.5%	6.6%	—	5.6%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option	Index Funds	—	—	0.44%	—	—	—	—
Tata Digital India Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2015	9,654	1.76%	-11.8%	5.4%	1.9%	14.1%
Tata Dividend Yield Fund - Regular Plan - Growth Option	Dividend Yield Fund	May 2021	1,049	2.32%	0.6%	11.7%	10.5%	12.3%
Tata ELSS - Tax Saver Fund - Regular Plan - Growth Option	ELSS	Oct 2014	4,500	1.93%	-2.7%	11.0%	9.2%	13.2%
Tata Ethical Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Apr 2006	3,696	1.97%	-9.6%	4.1%	4.9%	10.6%
Tata Flexi Cap Fund - Regular Plan - Growth Option	Flexi Cap Fund	Sep 2018	3,610	2.12%	-10.4%	8.0%	6.5%	10.5%
Tata Floating Interest Rates Fund - Regular Plan - Growth Option	Floating Interest Rates Fund	Jul 2021	110	0.71%	5.0%	6.8%	6.2%	6.1%
Tata Focused Fund - Regular Plan - Growth Option	Focused Fund	Dec 2019	1,750	2.28%	-10.1%	7.4%	7.0%	11.7%
Tata Gilt Fund - Regular Plan - Growth Option	Gilt Fund	Apr 2006	1,006	1.32%	-0.5%	5.1%	4.6%	6.3%
Tata Gold ETF Fund of Fund - Regular Plan - Growth Option	FoF Domestic	Jan 2024	—	0.64%	16.9%	—	—	33.1%
TATA HOUSING OPPORTUNITIES FUND - Regular Plan - Growth Option	Sectoral/ Thematic	Sep 2022	472	2.61%	-9.4%	5.0%	—	8.4%
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	FoF Domestic	May 2025	—	0.58%	4.5%	—	—	4.5%
Tata India Consumer Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2015	2,575	2.13%	-2.0%	12.2%	11.4%	15.0%
Tata India Innovation Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2024	1,366	2.36%	-3.7%	—	—	-2.6%
Tata India Pharma & Healthcare Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2015	1,359	2.41%	-0.6%	16.1%	12.4%	11.0%
Tata Infrastructure Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Apr 2006	2,053	2.12%	-1.4%	10.8%	13.4%	10.8%
Tata Large & Mid Cap Fund - Regular Plan - Growth Option	Large & Mid Cap Fund	Apr 2006	7,743	1.83%	-12.3%	5.2%	7.0%	10.9%
Tata Large Cap Fund - Regular Plan - Growth Option	Large Cap Fund	Apr 2006	2,676	2.24%	-7.9%	9.2%	7.0%	11.0%
Tata Liquid Fund - Regular Plan - Growth Option	Liquid Fund	Apr 2006	30,911	0.33%	6.3%	6.8%	6.3%	7.1%
Tata Mid Cap Fund - Regular Plan - Growth Option	Mid Cap Fund	Apr 2006	5,650	2.02%	-1.7%	12.4%	11.8%	13.9%
Tata Money Market Fund - Regular Plan - Growth Option	Money Market Fund	Apr 2006	34,504	0.40%	6.2%	7.2%	6.6%	7.0%
Tata Multi Asset Allocation Fund - Regular Plan - Growth Option	Multi Asset Allocation	Mar 2020	5,042	1.95%	-2.0%	10.8%	9.5%	15.2%
Tata Multi Sector Passive FOF - Regular Plan - Growth Option	FoF Domestic	Jul 2026	—	0.68%	—	—	—	—
TATA MULTICAP FUND - Regular Plan - Growth Option	Multi Cap Fund	Feb 2023	3,270	2.18%	-0.4%	8.2%	—	10.6%
Tata Nifty Auto Index Fund - Regular Plan - Growth Option	Index Funds	Apr 2024	96	1.08%	-6.1%	—	—	5.3%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth Option	Index Funds	Oct 2024	725	1.24%	11.2%	—	—	18.8%
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Option	Index Funds	Apr 2024	69	1.13%	-9.6%	—	—	5.3%
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth Option	Index Funds	Jan 2023	73	0.40%	5.2%	6.9%	—	6.7%
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Option	Index Funds	Jan 2023	135	0.42%	3.2%	7.2%	—	7.0%
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth Option	FoF Domestic	Apr 2022	—	0.48%	-8.3%	10.0%	—	7.6%
Tata Nifty India Tourism Index Fund - Regular Plan - Growth Option	Index Funds	Jul 2024	246	1.11%	-17.3%	—	—	-7.8%
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Funds	Jun 2025	276	1.10%	-2.7%	—	—	-1.3%
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth Option	Index Funds	Oct 2022	1,145	1.30%	-4.2%	12.3%	—	13.8%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Option	Index Funds	Apr 2024	169	1.14%	9.3%	—	—	14.6%
Tata Nifty Next 50 Index Fund - Regular Plan - Growth Option	Index Funds	Oct 2025	116	1.13%	-1.3%	—	—	-0.2%
Tata Nifty Realty Index Fund - Regular Plan - Growth Option	Index Funds	Apr 2024	48	1.11%	-13.8%	—	—	-7.7%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Regular Plan - Growth Option	Index Funds	Apr 2022	656	0.44%	4.7%	7.2%	—	6.4%
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth Option	Index Funds	Sep 2024	194	1.37%	-2.7%	—	—	-6.5%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth Option	Index Funds	Apr 2024	124	1.13%	-1.6%	—	—	5.5%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Option	Index Funds	Apr 2024	72	1.18%	-6.8%	—	—	0.4%
Tata Overnight Fund - Regular Plan - Growth Option	Overnight Fund	Mar 2019	5,354	0.21%	5.1%	5.9%	5.6%	5.0%
Tata Resources & Energy Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2015	1,340	2.21%	-0.1%	13.7%	9.5%	15.1%
Tata Retirement Savings Fund-Conservative Plan - Regular Plan - Growth Option	Retirement Fund	Nov 2011	165	2.16%	0.1%	6.2%	5.0%	8.1%
Tata Retirement Savings Fund-Moderate Plan - Regular Plan - Growth Option	Retirement Fund	Nov 2011	2,112	2.15%	-1.6%	10.1%	7.8%	13.3%
Tata Retirement Savings Fund-Progressive Plan - Regular Plan - Growth Option	Retirement Fund	Nov 2011	2,087	2.18%	-2.0%	10.6%	7.7%	13.3%
Tata Short Term Fund - Regular Plan - Growth Option	Short Term Fund	Apr 2006	3,033	1.11%	3.5%	6.2%	5.4%	7.1%
Tata Silver ETF Fund of Fund - Regular Plan - Growth Option	FoF Domestic	Jan 2024	—	0.58%	37.6%	—	—	44.0%
Tata Small Cap Fund - Regular Plan - Growth Option	Small Cap Fund	Nov 2018	11,525	1.69%	-4.5%	9.7%	12.1%	18.2%
Tata Ultra Short Term Fund - Regular Plan - Growth Option	Ultra Short Duration Fund	Jan 2019	5,449	1.11%	6.0%	6.6%	5.9%	5.6%
Tata Ultra Short to Short Term Fund - Regular Plan - Growth Option	Ultra Short to Short Term Fund	Apr 2006	2,619	0.57%	5.7%	6.8%	6.2%	7.1%
Tata Value Fund - Regular Plan - Growth Option	Value Fund	Apr 2006	8,446	1.99%	-5.3%	11.5%	10.7%	13.9%
Taurus Banking & Financial Services Fund - Regular Plan - Growth	Sectoral/ Thematic	May 2012	11	2.54%	-8.8%	7.9%	6.4%	11.9%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Apr 2006	70	2.62%	-6.7%	10.0%	8.9%	11.4%
Taurus Ethical Fund - Regular Plan - Growth	Sectoral/ Thematic	Apr 2009	396	2.73%	-6.8%	7.8%	6.9%	15.2%
Taurus Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Apr 2006	342	2.75%	3.2%	11.8%	9.1%	9.7%
Taurus Infrastructure Fund - Regular Plan - Growth	Sectoral/ Thematic	Apr 2007	9	2.52%	-16.6%	6.0%	8.4%	9.4%
Taurus Investor Education Pool (Greater than 3 yrs) - Growth	Money Market (legacy)	Jul 2018	—	—	0.0%	0.0%	0.0%	0.0%
Taurus Large Cap Fund - Regular Plan - Growth	Large Cap Fund	Apr 2006	51	2.73%	3.4%	13.9%	9.6%	7.7%
Taurus Mid Cap Fund - Regular Plan - Growth	Mid Cap Fund	Apr 2006	123	2.80%	1.3%	10.2%	10.6%	10.6%
Taurus Nifty 50 Index Fund - Regular Plan - Growth	Index Funds	Jun 2010	6	1.12%	-11.6%	5.9%	4.9%	9.3%
Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs) - Growth	Money Market (legacy)	Jul 2018	—	—	3.5%	4.7%	4.7%	4.5%
Templeton India Value Fund - Regular Plan - Growth	Value Fund	Apr 2006	2,110	2.24%	-10.3%	7.9%	9.7%	12.3%
The Wealth Company Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Oct 2025	152	2.18%	5.6%	—	—	5.7%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Feb 2026	46	—	—	—	—	-7.8%
THE WEALTH COMPANY ETHICAL FUND - Regular Plan - Growth	Sectoral/ Thematic	Oct 2025	38	2.76%	-8.3%	—	—	-8.2%
The Wealth Company Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Oct 2025	231	—	-7.4%	—	—	-7.4%
The Wealth Company Gold ETF FOF - Regular Plan - Growth	FoF Domestic	Feb 2026	—	0.68%	—	—	—	-8.2%
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Jun 2026	21	—	—	—	—	—
The Wealth Company Liquid Fund - Regular Plan - Growth	Liquid Fund	Oct 2025	555	0.27%	6.3%	—	—	6.4%
The Wealth Company Mid Cap Fund - Regular Plan - Growth	Mid Cap Fund	Aug 2026	—	—	—	—	—	—
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Dec 2025	170	2.84%	—	—	—	5.1%
The Wealth Company Multi Cap Fund - Regular Plan - Growth	Multi Cap Fund	—	—	—	—	—	—	—
The Wealth Company Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Mar 2026	62	—	—	—	—	27.2%
TRUSTMF ARBITRAGE FUND - Regular Plan - Growth	Arbitrage Fund	Sep 2025	85	2.19%	5.6%	—	—	5.6%
TRUSTMF CORPORATE BOND FUND - Regular Plan - Growth	Corporate Bond Fund	Jan 2023	118	0.63%	3.4%	6.3%	—	6.3%
TRUSTMF Flexi Cap Fund - Regular Plan - Growth	Flexi Cap Fund	Apr 2024	1,045	—	2.3%	—	—	7.2%
TRUSTMF LARGE & MIDCAP FUND - Regular Plan - Growth	Large & Mid Cap Fund	Jul 2026	—	—	—	—	—	—
TRUSTMF Liquid Fund - Regular Plan - Growth	Liquid Fund	Apr 2021	958	0.25%	6.2%	6.7%	6.2%	5.9%
TRUSTMF MID CAP FUND - Regular Plan - Growth	Mid Cap Fund	Mar 2026	222	—	—	—	—	27.1%
TRUSTMF Money Market Fund - Regular Plan - Growth	Money Market Fund	Aug 2022	132	0.45%	6.0%	6.9%	—	6.8%
TRUSTMF MULTI CAP FUND - Regular Plan - Growth	Multi Cap Fund	Jul 2025	505	—	8.7%	—	—	10.2%
TRUSTMF Overnight Fund - Regular Plan - Growth	Overnight Fund	Jan 2022	52	0.17%	5.0%	5.9%	—	5.8%
TRUSTMF Short Term Fund - Regular Plan - Growth	Short Term Fund	Aug 2021	73	0.74%	4.2%	6.5%	5.7%	5.6%
TRUSTMF SMALL CAP FUND - Regular Plan - Growth	Small Cap Fund	Nov 2024	1,819	2.85%	20.8%	—	—	14.3%
UNIFI DYNAMIC ASSET ALLOCATION FUND - Regular Plan - GROWTH	Dynamic Asset Allocation or Balanced Advantage	Mar 2025	1,216	1.99%	7.7%	—	—	7.8%
UNIFI FLEXI CAP FUND - Regular Plan - GROWTH	Flexi Cap Fund	Jun 2025	191	2.70%	2.1%	—	—	3.2%
UNIFI LIQUID FUND - Regular Plan - GROWTH	Liquid Fund	Jun 2025	91	0.15%	5.7%	—	—	5.8%
Union Active Momentum Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2024	456	—	12.4%	—	—	-2.1%
Union Aggressive Hybrid Fund - Regular Plan - Growth Option	Aggressive Hybrid Fund	Dec 2020	708	2.82%	-2.6%	9.1%	6.9%	10.6%
Union Arbitrage Fund - Regular Plan - Growth Option	Arbitrage Fund	Feb 2019	243	2.23%	5.9%	6.5%	6.0%	5.5%
Union Balanced Advantage Fund - Regular Plan - Growth Option	Dynamic Asset Allocation or Balanced Advantage	Jan 2018	1,231	2.54%	-3.9%	6.7%	5.6%	8.1%
Union Business Cycle Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Mar 2024	506	—	-2.6%	—	—	4.5%
Union Children's Fund - Regular Plan - Growth Option	Children’s Fund	Dec 2023	84	2.61%	-4.8%	—	—	7.3%
Union Consumption Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Dec 2025	316	2.74%	—	—	—	-6.6%
Union Corporate Bond Fund - Regular Plan - Growth Option	Corporate Bond Fund	Jun 2018	458	0.73%	2.7%	6.4%	5.4%	5.8%
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	FoF Domestic	Sep 2025	—	1.46%	3.7%	—	—	4.8%
Union Dynamic Term Fund - Regular Plan - Growth Option	Dynamic Term Fund	Feb 2012	85	1.54%	-0.9%	4.6%	3.8%	5.9%
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund - Regular Plan - Growth Option	ELSS	Dec 2011	837	2.61%	-6.4%	9.1%	7.8%	13.2%
Union Equity Savings Fund - Regular Plan - Growth Option	Equity Savings	Aug 2018	141	2.60%	0.5%	6.1%	5.1%	6.8%
Union Flexi Cap Fund - Regular Plan - Growth Option	Flexi Cap Fund	Jun 2011	2,288	2.54%	-3.8%	9.7%	7.7%	11.1%
Union Focused Fund - Regular Plan - Growth Option	Focused Fund	Aug 2019	421	2.55%	1.6%	10.2%	7.6%	14.5%
Union Gilt Fund - Regular Plan - Growth Option	Gilt Fund	Aug 2022	89	1.08%	-1.6%	4.3%	—	4.3%
Union Gold ETF Fund of Fund - Regular Plan - Growth Option	FoF Domestic	Mar 2025	—	0.57%	18.3%	—	—	34.5%
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	FoF Domestic	Jun 2025	—	0.58%	3.4%	—	—	3.5%
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Sep 2023	1,119	2.35%	3.9%	16.9%	—	15.0%
Union Large & Midcap Fund - Regular Plan - Growth Option	Large & Mid Cap Fund	Dec 2019	926	2.56%	-1.6%	11.1%	8.6%	14.9%
Union Largecap Fund - Regular Plan - Growth Option	Large Cap Fund	May 2017	436	2.58%	-9.6%	6.4%	4.7%	8.7%
Union Liquid Fund - Regular Plan - Growth Option	Liquid Fund	Jun 2011	8,286	0.17%	6.4%	6.8%	6.3%	6.7%
Union Midcap Fund - Regular Plan - Growth Option	Mid Cap Fund	Mar 2020	1,736	2.39%	1.2%	14.6%	12.0%	26.8%
Union Money Market Fund - Regular Plan - Growth Option	Money Market Fund	Aug 2021	998	0.64%	6.0%	6.4%	5.8%	5.7%
Union Multi Asset Allocation Fund - Regular Plan - Growth Option	Multi Asset Allocation	Sep 2024	960	2.41%	2.5%	—	—	7.7%
Union Multicap Fund - Regular Plan - Growth Option	Multi Cap Fund	Dec 2022	1,340	2.55%	3.3%	13.4%	—	15.5%
Union Overnight Fund - Regular Plan - Growth Option	Overnight Fund	Mar 2019	845	0.24%	5.1%	5.9%	5.6%	5.0%
Union Retirement Fund - Regular Plan - Growth Option	Retirement Fund	Sep 2022	197	2.68%	-2.3%	11.1%	—	12.9%
Union Short Term Fund - Regular Plan - Growth Option	Ultra Short Term Fund	Feb 2025	98	0.80%	3.7%	—	—	5.7%
Union Small Cap Fund - Regular Plan - Growth Option	Small Cap Fund	Jun 2014	2,027	2.17%	14.7%	15.0%	14.9%	15.2%
Union Ultra Short to Short Term Fund - Regular Plan - Growth Option	Ultra Short to Short Term Fund	Jul 2025	572	0.86%	4.7%	—	—	4.9%
Union Value Fund - Regular Plan - Growth Option	Value Fund	Dec 2018	375	2.71%	-5.6%	10.5%	9.5%	13.5%
UTI - Arbitrage Fund - Regular Plan - Growth	Arbitrage Fund	Jul 2006	10,939	1.81%	5.9%	6.7%	6.2%	6.8%
UTI - Banking and Financial Services Fund - Regular Plan - Growth	Sectoral/ Thematic	Apr 2006	1,359	2.37%	-4.7%	11.4%	8.3%	12.7%
UTI - Corporate Bond Fund - Regular Plan - Growth	Corporate Bond Fund	Aug 2018	5,316	0.61%	3.9%	6.8%	5.9%	7.0%
UTI - Credit Risk Fund. - Regular Plan - Growth	Credit Risk Fund	Nov 2012	252	1.43%	5.0%	6.9%	6.1%	4.4%
UTI - Dividend Yield Fund - Regular Plan - Growth	Dividend Yield Fund	Apr 2006	3,728	1.99%	-6.5%	12.1%	9.1%	12.4%
UTI - Equity Savings Fund - Regular Plan - Growth	Equity Savings	Aug 2018	822	2.06%	-0.1%	7.0%	7.1%	7.9%
UTI - Flexi Cap Fund. - Regular Plan - Growth	Flexi Cap Fund	Apr 2006	22,328	1.68%	-6.8%	7.3%	2.8%	11.5%
UTI - Gilt Fund - Regular Plan - Growth	Gilt Fund	Apr 2006	525	0.85%	3.0%	6.2%	5.2%	7.6%
UTI - Healthcare Fund - Regular Plan - Growth	Sectoral/ Thematic	Apr 2006	1,181	2.22%	7.8%	20.6%	14.0%	13.3%
UTI - India Consumer Fund - Regular Plan - Growth	Sectoral/ Thematic	Aug 2007	669	2.43%	-10.7%	7.9%	6.5%	9.2%
UTI - Infrastructure Fund - Regular Plan - Growth	Sectoral/ Thematic	Apr 2006	2,125	2.18%	-5.0%	11.6%	11.7%	8.8%
UTI - Large Cap Fund - Regular Plan - Growth	Large Cap Fund	Apr 2006	11,957	1.86%	-9.7%	6.5%	4.8%	10.6%
UTI - Liquid Fund - Regular Plan - Growth	Liquid Fund	Apr 2006	31,755	0.25%	6.3%	6.8%	6.3%	7.0%
UTI - Mid Cap Fund - Regular Plan - Growth	Mid Cap Fund	Apr 2006	11,737	1.97%	-2.7%	10.3%	9.6%	12.9%
UTI - MNC Fund - Regular Plan - Growth	Sectoral/ Thematic	Apr 2006	2,651	2.19%	-7.2%	7.0%	6.5%	11.9%
UTI - Money Market Fund - Regular Plan - Growth	Money Market Fund	Jul 2009	17,399	0.29%	6.3%	7.2%	6.7%	7.2%
UTI - Nifty Next 50 Index Fund - Regular Plan - Growth	Index Funds	Jun 2018	6,630	0.91%	-0.9%	16.4%	10.2%	11.4%
UTI - Overnight Fund - Regular Plan - Growth	Overnight Fund	Apr 2006	5,716	0.13%	5.2%	6.0%	5.7%	6.1%
UTI - Transportation and Logistics Fund - Regular Plan - Growth	Sectoral/ Thematic	Apr 2006	3,845	1.91%	-5.8%	15.1%	15.7%	13.7%
UTI - Unit Linked Insurance Plan - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Apr 2006	4,943	1.60%	-1.4%	7.0%	4.8%	5.1%
UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Growth	10-year Constant Maturity Gilt Fund	Aug 2022	118	0.77%	0.9%	6.1%	—	6.0%
UTI Aggressive Hybrid Fund - Regular Plan - Growth	Aggressive Hybrid Fund	Apr 2006	6,510	1.90%	-4.5%	9.6%	8.9%	10.4%
UTI Balanced Advantage Fund - Regular Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	Aug 2023	3,012	2.01%	-5.6%	6.8%	—	6.7%
UTI Banking & PSU Debt Fund - Regular Plan - Growth	Banking and PSU Debt Fund	Feb 2014	1,190	0.47%	5.5%	7.2%	7.5%	7.0%
UTI BSE Housing Index Fund - Regular Plan - Growth	Index Funds	Jun 2023	24	1.08%	-13.6%	5.8%	—	7.9%
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth	Index Funds	—	—	—	—	—	—	—
UTI BSE Low Volatility Index Fund - Regular Plan - Growth	Index Funds	Mar 2022	487	1.10%	-13.1%	5.4%	—	9.6%
UTI BSE Sensex Index Fund - Regular Plan - Growth	Index Funds	Feb 2022	195	0.31%	-12.0%	5.4%	—	5.9%
UTI Children's Equity Fund - Regular Plan - Growth	Children’s Fund	Apr 2006	1,093	2.26%	-10.9%	5.9%	4.5%	10.1%
UTI Children's Hybrid Fund - Regular Plan - Growth	Children’s Fund	Apr 2006	4,332	1.62%	-3.2%	6.2%	5.6%	5.2%
UTI Conservative Hybrid Fund - Regular Plan - Growth	Conservative Hybrid Fund	Apr 2006	1,649	1.86%	-1.1%	6.9%	6.0%	8.4%
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth	Index Funds	Dec 2022	277	0.40%	2.7%	6.7%	—	6.6%
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth	Index Funds	Jan 2023	65	0.42%	5.4%	7.3%	—	7.0%
UTI Dynamic Term Fund - Regular Plan - Growth	Dynamic Term Fund	Jun 2010	415	1.28%	3.1%	6.4%	6.7%	7.4%
UTI ELSS Tax Saver Fund - Regular Plan - Growth	ELSS	Apr 2006	3,429	1.96%	-9.4%	6.8%	5.3%	9.3%
UTI Floating Interest Rates Fund - Regular Plan - Growth	Floating Interest Rates Fund	Oct 2018	1,161	0.86%	5.3%	6.5%	5.8%	6.1%
UTI Focused Fund (30 stocks) - Regular Plan - Growth	Focused Fund	Aug 2021	2,383	2.26%	-7.9%	8.1%	7.3%	7.7%
UTI Gold ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Oct 2022	—	0.46%	17.6%	32.4%	—	29.0%
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth	FoF Domestic	Apr 2025	—	0.45%	4.7%	—	—	5.5%
UTI Innovation Fund - Regular Plan - Growth	Sectoral/ Thematic	Oct 2023	736	2.42%	-8.3%	3.1%	—	2.8%
UTI Large & Mid Cap Fund - Regular Plan - Growth	Large & Mid Cap Fund	Apr 2006	5,924	1.95%	-3.7%	13.3%	11.4%	7.4%
UTI Long Term Fund - Regular Plan - Growth	Long Term Fund	Mar 2023	69	1.27%	-1.8%	4.4%	—	4.4%
UTI Medium Term Fund - Regular Plan - Growth	Medium Term Fund	Apr 2015	37	1.54%	2.8%	6.0%	5.1%	5.7%
UTI Medium to Long Term Fund - Regular Plan - Growth	Medium to Long Term Fund	Apr 2006	301	1.64%	2.2%	6.0%	6.4%	6.5%
UTI Multi Asset Allocation Fund - Regular Plan - Growth	Multi Asset Allocation	Dec 2008	6,867	1.81%	-2.6%	13.0%	11.4%	12.0%
UTI Multi Cap Fund - Regular Plan - Growth	Multi Cap Fund	May 2025	1,937	2.25%	-4.1%	—	—	1.6%
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	Index Funds	Mar 2021	8,405	1.29%	-9.2%	9.0%	7.0%	12.8%
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Funds	Sep 2024	566	1.11%	-8.6%	—	—	-8.4%
UTI Nifty 50 Index Fund - Regular Plan - Growth	Index Funds	Apr 2006	27,826	0.37%	-10.9%	6.8%	5.7%	10.1%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth	Index Funds	May 2023	730	1.19%	1.9%	19.8%	—	23.5%
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth	Index Funds	Dec 2024	74	1.21%	-9.1%	—	—	-6.8%
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth	Index Funds	Feb 2025	29	1.14%	-0.7%	—	—	11.1%
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth	Index Funds	Dec 2024	68	1.15%	-2.3%	—	—	0.1%
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	Index Funds	Apr 2022	239	1.10%	-6.9%	7.4%	—	6.8%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth	Index Funds	Feb 2025	111	1.27%	1.2%	—	—	8.9%
UTI Nifty Private Bank Index Fund - Regular Plan - Growth	Index Funds	Sep 2024	209	1.04%	-5.2%	—	—	-0.3%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth	Index Funds	Mar 2023	33	0.42%	4.7%	7.3%	—	7.2%
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	Index Funds	Jun 2023	139	0.90%	-6.4%	10.0%	—	11.1%
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth	Index Funds	Feb 2026	79	1.24%	—	—	—	-6.7%
UTI Quant Fund - Regular Plan - Growth	Sectoral/ Thematic	Jan 2025	1,604	2.27%	-7.1%	—	—	-0.2%
UTI Retirement Fund - Regular Plan - Growth	Retirement Fund	Apr 2006	4,629	1.63%	-1.7%	8.0%	7.4%	4.5%
UTI Short Term Fund - Regular Plan - Growth	Short Term Fund	Sep 2007	2,460	0.81%	4.0%	6.7%	5.9%	6.6%
UTI Silver ETF Fund of Fund - Regular Plan - Growth	FoF Domestic	Apr 2023	—	0.46%	40.2%	39.9%	—	29.5%
UTI Small Cap Fund - Regular Plan - Growth	Small Cap Fund	Dec 2020	4,890	2.02%	-0.2%	11.8%	12.4%	18.0%
UTI Ultra Short Term Fund - Regular Plan - Growth	Ultra Short Term Fund	Apr 2006	3,812	0.99%	5.8%	6.6%	6.0%	7.0%
UTI Ultra Short to Short Term Fund - Regular Plan - Growth	Ultra Short to Short Term Fund	Apr 2007	2,903	0.65%	5.7%	7.1%	6.4%	7.1%
UTI Value Fund - Regular Plan - Growth	Value Fund	Apr 2006	9,346	1.87%	-8.8%	11.1%	9.0%	12.0%
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth Option	Aggressive Hybrid Fund	Jul 2026	3	—	—	—	—	—
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth Option	Arbitrage Fund	Sep 2024	1,351	—	6.3%	—	—	6.4%
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth Option	Dynamic Asset Allocation or Balanced Advantage	Feb 2023	2,152	2.24%	-1.6%	9.8%	—	10.6%
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth Option	Balanced Hybrid Fund	Oct 2023	283	2.25%	-1.6%	9.1%	—	9.2%
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Feb 2024	595	2.72%	-4.3%	—	—	8.0%
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Feb 2026	104	2.73%	—	—	—	-3.2%
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Oct 2024	413	—	-4.7%	—	—	-0.2%
WhiteOak Capital Diversified Equity Small Cap Active FOF - Regular Plan - Growth	FoF Domestic	—	—	—	—	—	—	—
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option	Dividend Yield Fund	—	—	—	—	—	—	—
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth Option	ELSS	Oct 2022	453	2.58%	-3.4%	13.8%	—	14.4%
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth Option	Equity Savings	Mar 2025	269	2.99%	2.8%	—	—	8.8%
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Oct 2024	54	2.66%	-10.6%	—	—	-2.1%
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth Option	Flexi Cap Fund	Aug 2022	8,018	2.05%	-3.1%	12.6%	—	13.8%
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth Option	Large & Mid Cap Fund	Dec 2023	2,205	2.35%	-3.3%	—	—	9.9%
WhiteOak Capital Large Cap Fund - Regular Plan - Growth Option	Large Cap Fund	Dec 2022	1,167	2.48%	-7.3%	11.1%	—	9.6%
WhiteOak Capital Liquid Fund - Regular Plan - Growth Option	Liquid Fund	Jan 2019	603	0.23%	6.3%	6.7%	6.1%	5.5%
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth Option	Mid Cap Fund	Sep 2022	5,514	2.24%	4.6%	19.2%	—	19.4%
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth Option	Multi Asset Allocation	May 2023	7,308	1.67%	5.7%	15.0%	—	14.2%
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth Option	Multi Cap Fund	Sep 2023	3,513	2.21%	-0.3%	16.2%	—	15.2%
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Feb 2024	642	2.73%	10.8%	—	—	17.9%
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Jan 2025	609	2.69%	-9.3%	—	—	-2.0%
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth Option	Sectoral/ Thematic	Jun 2024	1,569	2.74%	6.5%	—	—	13.5%
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth Option	Ultra Short Term Fund	Jun 2019	567	0.82%	5.7%	6.4%	5.7%	5.3%

1715 funds. Returns are annualised (CAGR), computed from NAV history adjusted for redenominations, as at 22 Oct 2026. A blank means the fund is too young for that period. AUM is the whole fund across its plans and options (April - June 2026), not just this plan. Domestic fund-of-funds show no AUM because AMFI reports it as zero for them: their assets are already counted inside the schemes they hold. Exchange traded funds are not listed: they have no distributor plan and trade on an exchange.

What this is

Factual analysis of public AMFI and SEBI disclosure data
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What this is not

Not investment advice, and not a ranking of funds
Past returns do not predict future returns
For personalised advice, consult a SEBI-registered Investment Adviser