Schemes Aditya Birla Sun Life Arbitrage Aditya Birla Sun Life Asset Allocator Multi Manager FOF Aditya Birla Sun Life Balanced Advantage Aditya Birla Sun Life Banking and Financial Services Aditya Birla Sun Life Commodities Equities Fund Global Agri Aditya Birla Sun Life Digital India Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Equity Aditya Birla Sun Life Equity Advantage Aditya Birla Sun Life Equity Hybrid'95 Aditya Birla Sun Life Equity Savings Aditya Birla Sun Life Financial Planning - Aggressive Plan Aditya Birla Sun life Financial Planning - Conservative Aditya Birla Sun Life Financial Planning - Prudent Aditya Birla Sun Life Focused Equity Aditya Birla Sun Life Frontline Equity Aditya Birla Sun Life Global Commodities Aditya Birla Sun Life Global Real Estate Aditya Birla Sun Life Gold Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Index Aditya Birla Sun Life India Gennext Aditya Birla Sun Life Infrastructure Aditya Birla Sun Life International Equity Aditya Birla Sun Life International Equity - Plan B Aditya Birla Sun Life Manufacturing Equity Aditya Birla Sun Life Mid Cap Aditya Birla Sun Life MNC Aditya Birla Sun Life Pure Value Aditya Birla Sun Life Regular Savings Aditya Birla Sun Life Small Cap Aditya Birla Sun Life Tax Plan Aditya Birla Sun Life Tax Relief '96 Aditya Birla Sunlife Nifty ETF Axis Arbitrage Axis Bluechip Axis Children's Gift Fund - Lock in Axis Children's Gift Fund - without Lock in Axis Dynamic Equity Axis Equity Saver Axis Focussed 25 Axis Gold ETF Axis Gold Fund Axis Long Term Equity Axis Midcap Axis Multicap Axis Nifty ETF AXIS Triple Advantage Baroda Pioneer Banking & Financial Services BARODA PIONEER Conservative Hybrid Baroda Pioneer ELSS 96 BARODA PIONEER Hybrid Equity Baroda Pioneer Large cap Baroda Pioneer Mid-cap Baroda Pioneer Multi Cap BNP PARIBAS Arbitrage BNP PARIBAS Conservative Hybrid BNP Paribas Focused 25 Equity BNP Paribas India Consumption BNP PARIBAS Large Cap BNP Paribas Long Term Equity BNP Paribas Midcap BNP PARIBAS Multi Cap BNP PARIBAS Substantial Equity Hybrid BOI AXA Arbitrage BOI AXA Conservative Hybrid BOI AXA Equity Debt Rebalancer BOI AXA Large & Mid Cap Equity BOI AXA Manufacturing & Infrastructure BOI AXA MID & SMALL CAP EQUITY & DEBT BOI AXA Tax Advantage Canara Robeco Bluechip Equity Canara Robeco Conservative Hybrid Canara Robeco Consumer Trends Canara Robeco Emerging Equities Canara Robeco Equity Diversified Canara Robeco Equity Hybrid Canara Robeco Equity Taxsaver Canara Robeco Gold Exchange Traded Canara Robeco Gold Savings Fund Canara Robeco Infrastructure DHFL Pramerica Arbitrage DHFL Pramerica Diversified Equity DHFL Pramerica Equity Savings DHFL Pramerica Euro Equity DHFL Pramerica Global Agribusiness DHFL Pramerica Hybrid Equity DHFL Pramerica Large Cap DHFL Pramerica Long Term Equity DHFL Pramerica Midcap Opportunities DHFL Pramerica Tax Plan DSP Dynamic Asset Allocation DSP Equal Nifty 50 DSP Equity DSP Equity & Bond DSP Equity Opportunities DSP Equity Savings DSP Focus DSP India T.I.G.E.R. DSP Midcap DSP Natural Resources And New Energy DSP Regular Savings DSP Small Cap DSP Tax Saver DSP Top 100 Equity DSP World Agriculture DSP World Energy DSP World Gold DSP World Mining Edelweiss Arbitrage Edelweiss ASEAN Equity Off-shore Edelweiss Balanced Advantage Edelweiss Emerging Markets Opportunities Equity Offshore Edelweiss Equity Savings Edelweiss ETF - Nifty 100 Quality 30 Edelweiss ETF - Nifty 50 Edelweiss ETF - Nifty Bank Edelweiss Europe Dynamic Equity Offshore Edelweiss Greater China Equity Off-shore Edelweiss Large & Mid Cap Edelweiss Large Cap Edelweiss Long Term Equity Edelweiss Mid Cap Edelweiss Multi Asset Allocation Edelweiss Multi-Cap Edelweiss Tax Advantage Edelweiss US Value Equity Offshore Essel 3 in 1 Essel Equity Hybrid Essel Large & Midcap Essel Large Cap Equity Essel Long Term Advantage Essel Regular Savings Franklin Asian Equity Franklin Build India Franklin India Bluechip Franklin India Debt Hybrid Franklin India Equity Franklin India Equity Advantage Franklin India Equity Hybrid Franklin India Equity Savings Franklin India Feeder - Franklin U.S. Opportunities Franklin India Focused Equity Franklin India Index Fund Nifty Franklin India Multi - Asset Solution Franklin India Opportunities Franklin India Pension Plan Franklin India Prima Franklin India Smaller Companies Franklin India Taxshield Franklin India Technology FT India Dynamic PE Ratio FOF FT India Life Stage FOF- 20s Plan FT India Life Stage FOF- 30s Plan FT India Life Stage FOF- 40s Plan FT India Life Stage FOF- 50s+ Plan HDFC Arbitrage Fund Wholesale HDFC Balance Advantage HDFC Capital Builder Value HDFC Childrens Gift-Investment HDFC Childrens Gift-Savings HDFC Dynamic PE Ratio FoF HDFC Equity HDFC Equity Savings HDFC Focused 30 HDFC Gold HDFC Gold Exchange Traded HDFC Growth Opportunities HDFC Hybrid Debt HDFC Hybrid Equity HDFC Index Fund-Nifty 50 HDFC Index Sensex HDFC Index Sensex Plus HDFC Infrastructure HDFC Long Term Advantage HDFC Mid Cap Opportunities HDFC Nifty 50 ETF HDFC Sensex ETF HDFC Small Cap HDFC Tax Saver HDFC Top 100 HSBC Brazil HSBC Dynamic Asset Allocation HSBC Global Consumer Opportunities HSBC Global Emerging Market HSBC Infrastructure Equity HSBC Large Cap Equity HSBC Multi Cap Equity HSBC Regular Savings Plan HSBC Small Cap Equity HSBC Tax Saver Equity ICICI Prudential Advisor Series - Conservative ICICI Prudential Advisor Series - Hybrid Fund ICICI Prudential Advisor Series - Passive Strategy ICICI Prudential Advisor Series - Thematic ICICI Prudential Balanced Advantage ICICI Prudential Banking and Financial Services ICICI Prudential Bluechip ICICI Prudential Child Care Fund Gift ICICI Prudential Child Care Plan Study ICICI Prudential Dividend Yield Equity ICICI Prudential Equity & Debt ICICI Prudential Equity Arbitrage ICICI Prudential Equity Savings ICICI Prudential Exports & Services ICICI Prudential FMCG ICICI Prudential Focused Equity ICICI Prudential Global Stable Equity ICICI Prudential Gold ETF ICICI Prudential India Recovery ICICI Prudential Infrastructure ICICI Prudential Large & Mid Cap ICICI Prudential Long Term Equity ICICI Prudential Midcap ICICI Prudential MIP ICICI Prudential Multi-Asset ICICI Prudential Multicap ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty ETF ICICI Prudential Nifty Index ICICI Prudential Nifty Next 50 Index ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) ICICI Prudential Regular Gold Savings ICICI Prudential Regular Savings ICICI Prudential Sensex ETF ICICI Prudential Smallcap ICICI Prudential Technology ICICI Prudential US Bluechip Equity ICICI Prudential Value Discovery IDBI Diversified Equity IDBI Equity Advantage IDBI Equity Savings IDBI FOCUSED 30 EQUITY IDBI GOLD IDBI Gold ETF IDBI Hybrid Equity IDBI Long Term Value IDBI Midcap IDBI NIFTY Index IDBI Nifty Junior Index IDBI Top 100 Equity IDFC Arbitrage IDFC Asset Allocation Fund of Fund-Aggressive IDFC Asset Allocation Fund of Fund-Conservative IDFC Asset Allocation Fund of Fund-Moderate IDFC Core Equity IDFC Dynamic Equity IDFC Equity Savings IDFC Focused Equity IDFC Hybrid Equity IDFC Infrastructure IDFC Large Cap IDFC Multi Cap IDFC Nifty IDFC Nifty ETF IDFC Regular Savings IDFC Sensex ETF IDFC Sterling Value Fund IDFC Tax Advantage (ELSS) IIFL Focused Equity Indiabulls Blue Chip Indiabulls Savings Income Indiabulls Value Discovery Invesco India Arbitrage Invesco India Contra Invesco India Dynamic Equity Invesco India Equity & Bond Invesco India Feeder - Invesco Global Equity Income Invesco India Feeder - Invesco Pan European Equity Invesco India Financial Services Invesco India Gold Invesco India Gold Exchange Traded Invesco India Growth Opportunities Invesco India Infrastructure Invesco India Largecap Invesco India Mid Cap Invesco India Multicap Invesco India Nifty Exchange Traded Invesco India PSU Equity Invesco India Regular Savings Invesco India Tax JM Arbitrage JM Core 11 - Series 1 JM Equity Hybrid JM Large Cap JM Multicap JM Tax Gain JM Value Kotak Asset Allocator Kotak Balanced Advantage Kotak Banking ETF Kotak Bluechip Kotak Debt Hybrid Kotak Emerging Equity Kotak Equity Arbitrage Kotak Equity Hybrid Kotak Equity Opportunities Kotak Equity Savings Kotak Global Emerging Market Kotak Gold Kotak Gold ETF Kotak India EQ Contra Fund - Growth Kotak Infrastructure & Economic Reform Kotak Multi Asset Allocation Kotak Nifty ETF Kotak NV 20 ETF Kotak PSU Bank ETF Kotak Sensex ETF Kotak Standard Multicap Kotak Tax Saver Kotak World Gold Kotak-Small Cap L&T Arbitrage Opportunities L&T Business Cycles L&T Conservative Hybrid L&T Dynamic Equity L&T Emerging Businesses Fund L&T Equity L&T Equity Savings L&T Hybrid Equity L&T India Large Cap L&T India Value L&T Infrastructure L&T Large and Midcap L&T Mid Cap L&T Tax Advantage LIC MF BANKING AND FINANCIAL SERVICES LIC MF Children's Gift LIC MF Debt Hybrid LIC MF Equity Hybrid LIC MF EXCHANGE TRADED FUND-NIFTY 50 LIC MF EXCHANGE TRADED FUND-SENSEX LIC MF Index -Nifty Plan LIC MF Index -Sensex Plan LIC MF Infrastructure LIC MF Large & Mid Cap LIC MF Large Cap LIC MF Multicap LIC MF Tax Plan LIC MF ULIS Mahindra Mutual Fund Dhan Sanchay Yojana Mahindra Mutual Fund Kar Bachat Yojana Mirae Asset Emerging Bluechip Mirae Asset Great Consumer Mirae Asset Healthcare Mirae Asset Hybrid-Equity Mirae Asset India Equity Mirae Asset Tax Saver MO NASDAQ100 ETF MOSt Focused 25 MOSt Focused Dynamic Equity MOSt Focused Long Term MOSt Focused Midcap 30 MOSt Focused Multicap 35 MOSt Shares M100 MOSt Shares M50 Motilal Oswal Equity Hybrid Parag Parikh Long Term Value Principal Balanced Advantage Principal Dividend Yield Principal Emerging Bluechip Principal Equity Savings Principal Focused Multicap Fund Principal Global Opportunities Principal Hybrid Equity Principal Multi Cap Growth Principal Nifty 100 Equal Weight Principal Personal Tax Saver Principal Retirement Savings Fund - Moderate Plan Principal Retirement Savings Fund - Progressive Principal Retirement Savings Fund- Conservative Plan Principal Tax Savings Quant Balanced Quant Growth Quant High Yield Equity Quant Infrastructure Quant Leading Sectors Quant Opportunities Quant Power & Energy Quant Tax Plan Quantum Equity FOF Quantum Gold Quantum Gold Savings Quantum Long Term Equity Value Quantum Multi Asset Quantum Nifty ETF Quantum Tax Saving Reliance Arbitrage Reliance Balanced Advantage Reliance Banking Reliance Consumption Reliance Equity Hybrid Reliance Equity Savings Reliance ETF Bank BeES Reliance ETF Consumption Reliance ETF Gold BeES Reliance ETF Hang Seng BeES Reliance ETF Infra BeES Reliance ETF Junior BeES Reliance ETF Nifty 100 Reliance ETF Nifty BeES Reliance ETF PSU Bank BeES Reliance ETF Sensex Reliance ETF Shariah BeES Reliance Focused Equity Reliance Gold Savings Reliance Growth Reliance Hybrid Bond Reliance Index Fund - Nifty Reliance Index Fund - Sensex Reliance Japan Equity Reliance Large Cap Fund Reliance Multi Cap Reliance Pharma Reliance Power & Infra Reliance Quant Reliance Retirement Fund- Income Generation Reliance Retirement Fund- Wealth Creation Reliance Small Cap Reliance Taxsaver Reliance US Equity Opportunites Reliance Value Fund Reliance Vision Sahara Banking & Financial Services Sahara Growth Sahara Infrasructure-Fixed Pricing Sahara Infrastucture-Variable Pricing Sahara Midcap Sahara Power & Natural Resources Sahara R.E.A.L Sahara Star Value Sahara Super 20 Sahara Tax Gain Sahara Wealth Plus - Fixed Pricing Sahara Wealth Plus - Variable Pricing SBI Arbitrage Opportunities SBI Banking & Financial Services SBI Blue Chip SBI CONSUMPTION OPPORTUNITIES SBI Contra SBI Debt Hybrid SBI Dynamic Asset Allocation SBI EQUITY HYBRID SBI Equity Savings SBI Focussed Equity SBI Gold SBI Gold Exchange Traded SBI Healthcare Opportunities SBI INFRASTRUCTURE SBI Large & Midcap SBI Magnum Children Benefit SBI Magnum COMMA SBI Magnum Equity ESG SBI Magnum Global SBI Magnum Mid Cap SBI Magnum Multicap SBI Magnum Taxgain SBI NIFTY INDEX SBI PSU SBI Sensex ETF (RGESS) SBI Small Cap SBI Technology Opportunities SBI-ETF Banking SBI-ETF BSE 100 SBI-ETF Nifty Jr. Shriram Hybrid Equity Sundaram Debt Oriented Hybrid Sundaram Diversified Equity Sundaram Equity Hybrid Sundaram Financial Services Opportunities Sundaram Global Advantage Sundaram Infrastructure Advantage Sundaram Large and Midcap Sundaram Midcap Sundaram Multi Asset Sundaram Regular Savings Sundaram Rural and Consumption Sundaram Select Focus Sundaram Small Cap Tata Banking And Financial Services Tata Digital India Tata Equity PE Tata Equity Savings Tata Ethical Tata Hybrid Equity Tata Index Nifty Tata Index Sensex Tata India Consumer Tata India Pharma & Healthcare Tata India Tax Savings Tata Infrastructure Tata Large & Mid Cap Tata Large Cap Tata Mid Cap Tata Multicap Tata Resources & Energy Tata Retirement Savings -Conservative Plan Tata Retirement Savings Fund Moderate Tata Retirement Savings Fund -Progressive Plan A Tata Young Citizen Taurus Banking & Financial Services Taurus Discovery (Midcap) Taurus Ethical Taurus Infrastructure Taurus Largecap Equity Taurus Nifty Index Taurus Starshare (Multi Cap) Taurus Tax Shield Templeton India Equity Income Templeton India Value Union Equity Union Asset Allocation Union Balanced Advantage Union Equity Savings Union Largecap Union Small Cap Union Tax Saver UTI Hybrid Equity UTI - Long Term Equity UTI - Retirement Benefit Pension UTI Arbitrage UTI Banking and Financial Services UTI CCF Investment UTI CCF Saving UTI Core Equity UTI Dividend Yield UTI Equity UTI GOLD Exchange Traded UTI Healthcare UTI Infrastructure UTI Master Share UTI Mid Cap UTI MNC UTI Multi Asset UTI NIFTY Exhcange Traded UTI Nifty Index UTI Nifty Next 50 Exchange Traded UTI Nifty Next 50 Index UTI Regular Savings UTI SENSEX Exchange Traded UTI ULIP UTI Value Opportunities UTIThematic & Transportation Logistic
Aditya Birla Sun Life Arbitrage Aditya Birla Sun Life Asset Allocator Multi Manager FOF Aditya Birla Sun Life Balanced Advantage Aditya Birla Sun Life Banking and Financial Services Aditya Birla Sun Life Commodities Equities Fund Global Agri Aditya Birla Sun Life Digital India Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Equity Aditya Birla Sun Life Equity Advantage Aditya Birla Sun Life Equity Hybrid'95 Aditya Birla Sun Life Equity Savings Aditya Birla Sun Life Financial Planning - Aggressive Plan Aditya Birla Sun life Financial Planning - Conservative Aditya Birla Sun Life Financial Planning - Prudent Aditya Birla Sun Life Focused Equity Aditya Birla Sun Life Frontline Equity Aditya Birla Sun Life Global Commodities Aditya Birla Sun Life Global Real Estate Aditya Birla Sun Life Gold Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Index Aditya Birla Sun Life India Gennext Aditya Birla Sun Life Infrastructure Aditya Birla Sun Life International Equity Aditya Birla Sun Life International Equity - Plan B Aditya Birla Sun Life Manufacturing Equity Aditya Birla Sun Life Mid Cap Aditya Birla Sun Life MNC Aditya Birla Sun Life Pure Value Aditya Birla Sun Life Regular Savings Aditya Birla Sun Life Small Cap Aditya Birla Sun Life Tax Plan Aditya Birla Sun Life Tax Relief '96 Aditya Birla Sunlife Nifty ETF Axis Arbitrage Axis Bluechip Axis Children's Gift Fund - Lock in Axis Children's Gift Fund - without Lock in Axis Dynamic Equity Axis Equity Saver Axis Focussed 25 Axis Gold ETF Axis Gold Fund Axis Long Term Equity Axis Midcap Axis Multicap Axis Nifty ETF AXIS Triple Advantage Baroda Pioneer Banking & Financial Services BARODA PIONEER Conservative Hybrid Baroda Pioneer ELSS 96 BARODA PIONEER Hybrid Equity Baroda Pioneer Large cap Baroda Pioneer Mid-cap Baroda Pioneer Multi Cap BNP PARIBAS Arbitrage BNP PARIBAS Conservative Hybrid BNP Paribas Focused 25 Equity BNP Paribas India Consumption BNP PARIBAS Large Cap BNP Paribas Long Term Equity BNP Paribas Midcap BNP PARIBAS Multi Cap BNP PARIBAS Substantial Equity Hybrid BOI AXA Arbitrage BOI AXA Conservative Hybrid BOI AXA Equity Debt Rebalancer BOI AXA Large & Mid Cap Equity BOI AXA Manufacturing & Infrastructure BOI AXA MID & SMALL CAP EQUITY & DEBT BOI AXA Tax Advantage Canara Robeco Bluechip Equity Canara Robeco Conservative Hybrid Canara Robeco Consumer Trends Canara Robeco Emerging Equities Canara Robeco Equity Diversified Canara Robeco Equity Hybrid Canara Robeco Equity Taxsaver Canara Robeco Gold Exchange Traded Canara Robeco Gold Savings Fund Canara Robeco Infrastructure DHFL Pramerica Arbitrage DHFL Pramerica Diversified Equity DHFL Pramerica Equity Savings DHFL Pramerica Euro Equity DHFL Pramerica Global Agribusiness DHFL Pramerica Hybrid Equity DHFL Pramerica Large Cap DHFL Pramerica Long Term Equity DHFL Pramerica Midcap Opportunities DHFL Pramerica Tax Plan DSP Dynamic Asset Allocation DSP Equal Nifty 50 DSP Equity DSP Equity & Bond DSP Equity Opportunities DSP Equity Savings DSP Focus DSP India T.I.G.E.R. DSP Midcap DSP Natural Resources And New Energy DSP Regular Savings DSP Small Cap DSP Tax Saver DSP Top 100 Equity DSP World Agriculture DSP World Energy DSP World Gold DSP World Mining Edelweiss Arbitrage Edelweiss ASEAN Equity Off-shore Edelweiss Balanced Advantage Edelweiss Emerging Markets Opportunities Equity Offshore Edelweiss Equity Savings Edelweiss ETF - Nifty 100 Quality 30 Edelweiss ETF - Nifty 50 Edelweiss ETF - Nifty Bank Edelweiss Europe Dynamic Equity Offshore Edelweiss Greater China Equity Off-shore Edelweiss Large & Mid Cap Edelweiss Large Cap Edelweiss Long Term Equity Edelweiss Mid Cap Edelweiss Multi Asset Allocation Edelweiss Multi-Cap Edelweiss Tax Advantage Edelweiss US Value Equity Offshore Essel 3 in 1 Essel Equity Hybrid Essel Large & Midcap Essel Large Cap Equity Essel Long Term Advantage Essel Regular Savings Franklin Asian Equity Franklin Build India Franklin India Bluechip Franklin India Debt Hybrid Franklin India Equity Franklin India Equity Advantage Franklin India Equity Hybrid Franklin India Equity Savings Franklin India Feeder - Franklin U.S. Opportunities Franklin India Focused Equity Franklin India Index Fund Nifty Franklin India Multi - Asset Solution Franklin India Opportunities Franklin India Pension Plan Franklin India Prima Franklin India Smaller Companies Franklin India Taxshield Franklin India Technology FT India Dynamic PE Ratio FOF FT India Life Stage FOF- 20s Plan FT India Life Stage FOF- 30s Plan FT India Life Stage FOF- 40s Plan FT India Life Stage FOF- 50s+ Plan HDFC Arbitrage Fund Wholesale HDFC Balance Advantage HDFC Capital Builder Value HDFC Childrens Gift-Investment HDFC Childrens Gift-Savings HDFC Dynamic PE Ratio FoF HDFC Equity HDFC Equity Savings HDFC Focused 30 HDFC Gold HDFC Gold Exchange Traded HDFC Growth Opportunities HDFC Hybrid Debt HDFC Hybrid Equity HDFC Index Fund-Nifty 50 HDFC Index Sensex HDFC Index Sensex Plus HDFC Infrastructure HDFC Long Term Advantage HDFC Mid Cap Opportunities HDFC Nifty 50 ETF HDFC Sensex ETF HDFC Small Cap HDFC Tax Saver HDFC Top 100 HSBC Brazil HSBC Dynamic Asset Allocation HSBC Global Consumer Opportunities HSBC Global Emerging Market HSBC Infrastructure Equity HSBC Large Cap Equity HSBC Multi Cap Equity HSBC Regular Savings Plan HSBC Small Cap Equity HSBC Tax Saver Equity ICICI Prudential Advisor Series - Conservative ICICI Prudential Advisor Series - Hybrid Fund ICICI Prudential Advisor Series - Passive Strategy ICICI Prudential Advisor Series - Thematic ICICI Prudential Balanced Advantage ICICI Prudential Banking and Financial Services ICICI Prudential Bluechip ICICI Prudential Child Care Fund Gift ICICI Prudential Child Care Plan Study ICICI Prudential Dividend Yield Equity ICICI Prudential Equity & Debt ICICI Prudential Equity Arbitrage ICICI Prudential Equity Savings ICICI Prudential Exports & Services ICICI Prudential FMCG ICICI Prudential Focused Equity ICICI Prudential Global Stable Equity ICICI Prudential Gold ETF ICICI Prudential India Recovery ICICI Prudential Infrastructure ICICI Prudential Large & Mid Cap ICICI Prudential Long Term Equity ICICI Prudential Midcap ICICI Prudential MIP ICICI Prudential Multi-Asset ICICI Prudential Multicap ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty ETF ICICI Prudential Nifty Index ICICI Prudential Nifty Next 50 Index ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) ICICI Prudential Regular Gold Savings ICICI Prudential Regular Savings ICICI Prudential Sensex ETF ICICI Prudential Smallcap ICICI Prudential Technology ICICI Prudential US Bluechip Equity ICICI Prudential Value Discovery IDBI Diversified Equity IDBI Equity Advantage IDBI Equity Savings IDBI FOCUSED 30 EQUITY IDBI GOLD IDBI Gold ETF IDBI Hybrid Equity IDBI Long Term Value IDBI Midcap IDBI NIFTY Index IDBI Nifty Junior Index IDBI Top 100 Equity IDFC Arbitrage IDFC Asset Allocation Fund of Fund-Aggressive IDFC Asset Allocation Fund of Fund-Conservative IDFC Asset Allocation Fund of Fund-Moderate IDFC Core Equity IDFC Dynamic Equity IDFC Equity Savings IDFC Focused Equity IDFC Hybrid Equity IDFC Infrastructure IDFC Large Cap IDFC Multi Cap IDFC Nifty IDFC Nifty ETF IDFC Regular Savings IDFC Sensex ETF IDFC Sterling Value Fund IDFC Tax Advantage (ELSS) IIFL Focused Equity Indiabulls Blue Chip Indiabulls Savings Income Indiabulls Value Discovery Invesco India Arbitrage Invesco India Contra Invesco India Dynamic Equity Invesco India Equity & Bond Invesco India Feeder - Invesco Global Equity Income Invesco India Feeder - Invesco Pan European Equity Invesco India Financial Services Invesco India Gold Invesco India Gold Exchange Traded Invesco India Growth Opportunities Invesco India Infrastructure Invesco India Largecap Invesco India Mid Cap Invesco India Multicap Invesco India Nifty Exchange Traded Invesco India PSU Equity Invesco India Regular Savings Invesco India Tax JM Arbitrage JM Core 11 - Series 1 JM Equity Hybrid JM Large Cap JM Multicap JM Tax Gain JM Value Kotak Asset Allocator Kotak Balanced Advantage Kotak Banking ETF Kotak Bluechip Kotak Debt Hybrid Kotak Emerging Equity Kotak Equity Arbitrage Kotak Equity Hybrid Kotak Equity Opportunities Kotak Equity Savings Kotak Global Emerging Market Kotak Gold Kotak Gold ETF Kotak India EQ Contra Fund - Growth Kotak Infrastructure & Economic Reform Kotak Multi Asset Allocation Kotak Nifty ETF Kotak NV 20 ETF Kotak PSU Bank ETF Kotak Sensex ETF Kotak Standard Multicap Kotak Tax Saver Kotak World Gold Kotak-Small Cap L&T Arbitrage Opportunities L&T Business Cycles L&T Conservative Hybrid L&T Dynamic Equity L&T Emerging Businesses Fund L&T Equity L&T Equity Savings L&T Hybrid Equity L&T India Large Cap L&T India Value L&T Infrastructure L&T Large and Midcap L&T Mid Cap L&T Tax Advantage LIC MF BANKING AND FINANCIAL SERVICES LIC MF Children's Gift LIC MF Debt Hybrid LIC MF Equity Hybrid LIC MF EXCHANGE TRADED FUND-NIFTY 50 LIC MF EXCHANGE TRADED FUND-SENSEX LIC MF Index -Nifty Plan LIC MF Index -Sensex Plan LIC MF Infrastructure LIC MF Large & Mid Cap LIC MF Large Cap LIC MF Multicap LIC MF Tax Plan LIC MF ULIS Mahindra Mutual Fund Dhan Sanchay Yojana Mahindra Mutual Fund Kar Bachat Yojana Mirae Asset Emerging Bluechip Mirae Asset Great Consumer Mirae Asset Healthcare Mirae Asset Hybrid-Equity Mirae Asset India Equity Mirae Asset Tax Saver MO NASDAQ100 ETF MOSt Focused 25 MOSt Focused Dynamic Equity MOSt Focused Long Term MOSt Focused Midcap 30 MOSt Focused Multicap 35 MOSt Shares M100 MOSt Shares M50 Motilal Oswal Equity Hybrid Parag Parikh Long Term Value Principal Balanced Advantage Principal Dividend Yield Principal Emerging Bluechip Principal Equity Savings Principal Focused Multicap Fund Principal Global Opportunities Principal Hybrid Equity Principal Multi Cap Growth Principal Nifty 100 Equal Weight Principal Personal Tax Saver Principal Retirement Savings Fund - Moderate Plan Principal Retirement Savings Fund - Progressive Principal Retirement Savings Fund- Conservative Plan Principal Tax Savings Quant Balanced Quant Growth Quant High Yield Equity Quant Infrastructure Quant Leading Sectors Quant Opportunities Quant Power & Energy Quant Tax Plan Quantum Equity FOF Quantum Gold Quantum Gold Savings Quantum Long Term Equity Value Quantum Multi Asset Quantum Nifty ETF Quantum Tax Saving Reliance Arbitrage Reliance Balanced Advantage Reliance Banking Reliance Consumption Reliance Equity Hybrid Reliance Equity Savings Reliance ETF Bank BeES Reliance ETF Consumption Reliance ETF Gold BeES Reliance ETF Hang Seng BeES Reliance ETF Infra BeES Reliance ETF Junior BeES Reliance ETF Nifty 100 Reliance ETF Nifty BeES Reliance ETF PSU Bank BeES Reliance ETF Sensex Reliance ETF Shariah BeES Reliance Focused Equity Reliance Gold Savings Reliance Growth Reliance Hybrid Bond Reliance Index Fund - Nifty Reliance Index Fund - Sensex Reliance Japan Equity Reliance Large Cap Fund Reliance Multi Cap Reliance Pharma Reliance Power & Infra Reliance Quant Reliance Retirement Fund- Income Generation Reliance Retirement Fund- Wealth Creation Reliance Small Cap Reliance Taxsaver Reliance US Equity Opportunites Reliance Value Fund Reliance Vision Sahara Banking & Financial Services Sahara Growth Sahara Infrasructure-Fixed Pricing Sahara Infrastucture-Variable Pricing Sahara Midcap Sahara Power & Natural Resources Sahara R.E.A.L Sahara Star Value Sahara Super 20 Sahara Tax Gain Sahara Wealth Plus - Fixed Pricing Sahara Wealth Plus - Variable Pricing SBI Arbitrage Opportunities SBI Banking & Financial Services SBI Blue Chip SBI CONSUMPTION OPPORTUNITIES SBI Contra SBI Debt Hybrid SBI Dynamic Asset Allocation SBI EQUITY HYBRID SBI Equity Savings SBI Focussed Equity SBI Gold SBI Gold Exchange Traded SBI Healthcare Opportunities SBI INFRASTRUCTURE SBI Large & Midcap SBI Magnum Children Benefit SBI Magnum COMMA SBI Magnum Equity ESG SBI Magnum Global SBI Magnum Mid Cap SBI Magnum Multicap SBI Magnum Taxgain SBI NIFTY INDEX SBI PSU SBI Sensex ETF (RGESS) SBI Small Cap SBI Technology Opportunities SBI-ETF Banking SBI-ETF BSE 100 SBI-ETF Nifty Jr. Shriram Hybrid Equity Sundaram Debt Oriented Hybrid Sundaram Diversified Equity Sundaram Equity Hybrid Sundaram Financial Services Opportunities Sundaram Global Advantage Sundaram Infrastructure Advantage Sundaram Large and Midcap Sundaram Midcap Sundaram Multi Asset Sundaram Regular Savings Sundaram Rural and Consumption Sundaram Select Focus Sundaram Small Cap Tata Banking And Financial Services Tata Digital India Tata Equity PE Tata Equity Savings Tata Ethical Tata Hybrid Equity Tata Index Nifty Tata Index Sensex Tata India Consumer Tata India Pharma & Healthcare Tata India Tax Savings Tata Infrastructure Tata Large & Mid Cap Tata Large Cap Tata Mid Cap Tata Multicap Tata Resources & Energy Tata Retirement Savings -Conservative Plan Tata Retirement Savings Fund Moderate Tata Retirement Savings Fund -Progressive Plan A Tata Young Citizen Taurus Banking & Financial Services Taurus Discovery (Midcap) Taurus Ethical Taurus Infrastructure Taurus Largecap Equity Taurus Nifty Index Taurus Starshare (Multi Cap) Taurus Tax Shield Templeton India Equity Income Templeton India Value Union Equity Union Asset Allocation Union Balanced Advantage Union Equity Savings Union Largecap Union Small Cap Union Tax Saver UTI Hybrid Equity UTI - Long Term Equity UTI - Retirement Benefit Pension UTI Arbitrage UTI Banking and Financial Services UTI CCF Investment UTI CCF Saving UTI Core Equity UTI Dividend Yield UTI Equity UTI GOLD Exchange Traded UTI Healthcare UTI Infrastructure UTI Master Share UTI Mid Cap UTI MNC UTI Multi Asset UTI NIFTY Exhcange Traded UTI Nifty Index UTI Nifty Next 50 Exchange Traded UTI Nifty Next 50 Index UTI Regular Savings UTI SENSEX Exchange Traded UTI ULIP UTI Value Opportunities UTIThematic & Transportation Logistic

Return Ratio Returns Jensen Information Ratio Rolling Return

Risk Ratio Beta Tracking Error Volatility

Schemes Aditya Birla Sun Life Arbitrage Aditya Birla Sun Life Asset Allocator Multi Manager FOF Aditya Birla Sun Life Balanced Advantage Aditya Birla Sun Life Banking and Financial Services Aditya Birla Sun Life Commodities Equities Fund Global Agri Aditya Birla Sun Life Digital India Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Equity Aditya Birla Sun Life Equity Advantage Aditya Birla Sun Life Equity Hybrid'95 Aditya Birla Sun Life Equity Savings Aditya Birla Sun Life Financial Planning - Aggressive Plan Aditya Birla Sun life Financial Planning - Conservative Aditya Birla Sun Life Financial Planning - Prudent Aditya Birla Sun Life Focused Equity Aditya Birla Sun Life Frontline Equity Aditya Birla Sun Life Global Commodities Aditya Birla Sun Life Global Real Estate Aditya Birla Sun Life Gold Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Index Aditya Birla Sun Life India Gennext Aditya Birla Sun Life Infrastructure Aditya Birla Sun Life International Equity Aditya Birla Sun Life International Equity - Plan B Aditya Birla Sun Life Manufacturing Equity Aditya Birla Sun Life Mid Cap Aditya Birla Sun Life MNC Aditya Birla Sun Life Pure Value Aditya Birla Sun Life Regular Savings Aditya Birla Sun Life Small Cap Aditya Birla Sun Life Tax Plan Aditya Birla Sun Life Tax Relief '96 Aditya Birla Sunlife Nifty ETF Axis Arbitrage Axis Bluechip Axis Children's Gift Fund - Lock in Axis Children's Gift Fund - without Lock in Axis Dynamic Equity Axis Equity Saver Axis Focussed 25 Axis Gold ETF Axis Gold Fund Axis Long Term Equity Axis Midcap Axis Multicap Axis Nifty ETF AXIS Triple Advantage Baroda Pioneer Banking & Financial Services BARODA PIONEER Conservative Hybrid Baroda Pioneer ELSS 96 BARODA PIONEER Hybrid Equity Baroda Pioneer Large cap Baroda Pioneer Mid-cap Baroda Pioneer Multi Cap BNP PARIBAS Arbitrage BNP PARIBAS Conservative Hybrid BNP Paribas Focused 25 Equity BNP Paribas India Consumption BNP PARIBAS Large Cap BNP Paribas Long Term Equity BNP Paribas Midcap BNP PARIBAS Multi Cap BNP PARIBAS Substantial Equity Hybrid BOI AXA Arbitrage BOI AXA Conservative Hybrid BOI AXA Equity Debt Rebalancer BOI AXA Large & Mid Cap Equity BOI AXA Manufacturing & Infrastructure BOI AXA MID & SMALL CAP EQUITY & DEBT BOI AXA Tax Advantage Canara Robeco Bluechip Equity Canara Robeco Conservative Hybrid Canara Robeco Consumer Trends Canara Robeco Emerging Equities Canara Robeco Equity Diversified Canara Robeco Equity Hybrid Canara Robeco Equity Taxsaver Canara Robeco Gold Exchange Traded Canara Robeco Gold Savings Fund Canara Robeco Infrastructure DHFL Pramerica Arbitrage DHFL Pramerica Diversified Equity DHFL Pramerica Equity Savings DHFL Pramerica Euro Equity DHFL Pramerica Global Agribusiness DHFL Pramerica Hybrid Equity DHFL Pramerica Large Cap DHFL Pramerica Long Term Equity DHFL Pramerica Midcap Opportunities DHFL Pramerica Tax Plan DSP Dynamic Asset Allocation DSP Equal Nifty 50 DSP Equity DSP Equity & Bond DSP Equity Opportunities DSP Equity Savings DSP Focus DSP India T.I.G.E.R. DSP Midcap DSP Natural Resources And New Energy DSP Regular Savings DSP Small Cap DSP Tax Saver DSP Top 100 Equity DSP World Agriculture DSP World Energy DSP World Gold DSP World Mining Edelweiss Arbitrage Edelweiss ASEAN Equity Off-shore Edelweiss Balanced Advantage Edelweiss Emerging Markets Opportunities Equity Offshore Edelweiss Equity Savings Edelweiss ETF - Nifty 100 Quality 30 Edelweiss ETF - Nifty 50 Edelweiss ETF - Nifty Bank Edelweiss Europe Dynamic Equity Offshore Edelweiss Greater China Equity Off-shore Edelweiss Large & Mid Cap Edelweiss Large Cap Edelweiss Long Term Equity Edelweiss Mid Cap Edelweiss Multi Asset Allocation Edelweiss Multi-Cap Edelweiss Tax Advantage Edelweiss US Value Equity Offshore Essel 3 in 1 Essel Equity Hybrid Essel Large & Midcap Essel Large Cap Equity Essel Long Term Advantage Essel Regular Savings Franklin Asian Equity Franklin Build India Franklin India Bluechip Franklin India Debt Hybrid Franklin India Equity Franklin India Equity Advantage Franklin India Equity Hybrid Franklin India Equity Savings Franklin India Feeder - Franklin U.S. Opportunities Franklin India Focused Equity Franklin India Index Fund Nifty Franklin India Multi - Asset Solution Franklin India Opportunities Franklin India Pension Plan Franklin India Prima Franklin India Smaller Companies Franklin India Taxshield Franklin India Technology FT India Dynamic PE Ratio FOF FT India Life Stage FOF- 20s Plan FT India Life Stage FOF- 30s Plan FT India Life Stage FOF- 40s Plan FT India Life Stage FOF- 50s+ Plan HDFC Arbitrage Fund Wholesale HDFC Balance Advantage HDFC Capital Builder Value HDFC Childrens Gift-Investment HDFC Childrens Gift-Savings HDFC Dynamic PE Ratio FoF HDFC Equity HDFC Equity Savings HDFC Focused 30 HDFC Gold HDFC Gold Exchange Traded HDFC Growth Opportunities HDFC Hybrid Debt HDFC Hybrid Equity HDFC Index Fund-Nifty 50 HDFC Index Sensex HDFC Index Sensex Plus HDFC Infrastructure HDFC Long Term Advantage HDFC Mid Cap Opportunities HDFC Nifty 50 ETF HDFC Sensex ETF HDFC Small Cap HDFC Tax Saver HDFC Top 100 HSBC Brazil HSBC Dynamic Asset Allocation HSBC Global Consumer Opportunities HSBC Global Emerging Market HSBC Infrastructure Equity HSBC Large Cap Equity HSBC Multi Cap Equity HSBC Regular Savings Plan HSBC Small Cap Equity HSBC Tax Saver Equity ICICI Prudential Advisor Series - Conservative ICICI Prudential Advisor Series - Hybrid Fund ICICI Prudential Advisor Series - Passive Strategy ICICI Prudential Advisor Series - Thematic ICICI Prudential Balanced Advantage ICICI Prudential Banking and Financial Services ICICI Prudential Bluechip ICICI Prudential Child Care Fund Gift ICICI Prudential Child Care Plan Study ICICI Prudential Dividend Yield Equity ICICI Prudential Equity & Debt ICICI Prudential Equity Arbitrage ICICI Prudential Equity Savings ICICI Prudential Exports & Services ICICI Prudential FMCG ICICI Prudential Focused Equity ICICI Prudential Global Stable Equity ICICI Prudential Gold ETF ICICI Prudential India Recovery ICICI Prudential Infrastructure ICICI Prudential Large & Mid Cap ICICI Prudential Long Term Equity ICICI Prudential Midcap ICICI Prudential MIP ICICI Prudential Multi-Asset ICICI Prudential Multicap ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty ETF ICICI Prudential Nifty Index ICICI Prudential Nifty Next 50 Index ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) ICICI Prudential Regular Gold Savings ICICI Prudential Regular Savings ICICI Prudential Sensex ETF ICICI Prudential Smallcap ICICI Prudential Technology ICICI Prudential US Bluechip Equity ICICI Prudential Value Discovery IDBI Diversified Equity IDBI Equity Advantage IDBI Equity Savings IDBI FOCUSED 30 EQUITY IDBI GOLD IDBI Gold ETF IDBI Hybrid Equity IDBI Long Term Value IDBI Midcap IDBI NIFTY Index IDBI Nifty Junior Index IDBI Top 100 Equity IDFC Arbitrage IDFC Asset Allocation Fund of Fund-Aggressive IDFC Asset Allocation Fund of Fund-Conservative IDFC Asset Allocation Fund of Fund-Moderate IDFC Core Equity IDFC Dynamic Equity IDFC Equity Savings IDFC Focused Equity IDFC Hybrid Equity IDFC Infrastructure IDFC Large Cap IDFC Multi Cap IDFC Nifty IDFC Nifty ETF IDFC Regular Savings IDFC Sensex ETF IDFC Sterling Value Fund IDFC Tax Advantage (ELSS) IIFL Focused Equity Indiabulls Blue Chip Indiabulls Savings Income Indiabulls Value Discovery Invesco India Arbitrage Invesco India Contra Invesco India Dynamic Equity Invesco India Equity & Bond Invesco India Feeder - Invesco Global Equity Income Invesco India Feeder - Invesco Pan European Equity Invesco India Financial Services Invesco India Gold Invesco India Gold Exchange Traded Invesco India Growth Opportunities Invesco India Infrastructure Invesco India Largecap Invesco India Mid Cap Invesco India Multicap Invesco India Nifty Exchange Traded Invesco India PSU Equity Invesco India Regular Savings Invesco India Tax JM Arbitrage JM Core 11 - Series 1 JM Equity Hybrid JM Large Cap JM Multicap JM Tax Gain JM Value Kotak Asset Allocator Kotak Balanced Advantage Kotak Banking ETF Kotak Bluechip Kotak Debt Hybrid Kotak Emerging Equity Kotak Equity Arbitrage Kotak Equity Hybrid Kotak Equity Opportunities Kotak Equity Savings Kotak Global Emerging Market Kotak Gold Kotak Gold ETF Kotak India EQ Contra Fund - Growth Kotak Infrastructure & Economic Reform Kotak Multi Asset Allocation Kotak Nifty ETF Kotak NV 20 ETF Kotak PSU Bank ETF Kotak Sensex ETF Kotak Standard Multicap Kotak Tax Saver Kotak World Gold Kotak-Small Cap L&T Arbitrage Opportunities L&T Business Cycles L&T Conservative Hybrid L&T Dynamic Equity L&T Emerging Businesses Fund L&T Equity L&T Equity Savings L&T Hybrid Equity L&T India Large Cap L&T India Value L&T Infrastructure L&T Large and Midcap L&T Mid Cap L&T Tax Advantage LIC MF BANKING AND FINANCIAL SERVICES LIC MF Children's Gift LIC MF Debt Hybrid LIC MF Equity Hybrid LIC MF EXCHANGE TRADED FUND-NIFTY 50 LIC MF EXCHANGE TRADED FUND-SENSEX LIC MF Index -Nifty Plan LIC MF Index -Sensex Plan LIC MF Infrastructure LIC MF Large & Mid Cap LIC MF Large Cap LIC MF Multicap LIC MF Tax Plan LIC MF ULIS Mahindra Mutual Fund Dhan Sanchay Yojana Mahindra Mutual Fund Kar Bachat Yojana Mirae Asset Emerging Bluechip Mirae Asset Great Consumer Mirae Asset Healthcare Mirae Asset Hybrid-Equity Mirae Asset India Equity Mirae Asset Tax Saver MO NASDAQ100 ETF MOSt Focused 25 MOSt Focused Dynamic Equity MOSt Focused Long Term MOSt Focused Midcap 30 MOSt Focused Multicap 35 MOSt Shares M100 MOSt Shares M50 Motilal Oswal Equity Hybrid Parag Parikh Long Term Value Principal Balanced Advantage Principal Dividend Yield Principal Emerging Bluechip Principal Equity Savings Principal Focused Multicap Fund Principal Global Opportunities Principal Hybrid Equity Principal Multi Cap Growth Principal Nifty 100 Equal Weight Principal Personal Tax Saver Principal Retirement Savings Fund - Moderate Plan Principal Retirement Savings Fund - Progressive Principal Retirement Savings Fund- Conservative Plan Principal Tax Savings Quant Balanced Quant Growth Quant High Yield Equity Quant Infrastructure Quant Leading Sectors Quant Opportunities Quant Power & Energy Quant Tax Plan Quantum Equity FOF Quantum Gold Quantum Gold Savings Quantum Long Term Equity Value Quantum Multi Asset Quantum Nifty ETF Quantum Tax Saving Reliance Arbitrage Reliance Balanced Advantage Reliance Banking Reliance Consumption Reliance Equity Hybrid Reliance Equity Savings Reliance ETF Bank BeES Reliance ETF Consumption Reliance ETF Gold BeES Reliance ETF Hang Seng BeES Reliance ETF Infra BeES Reliance ETF Junior BeES Reliance ETF Nifty 100 Reliance ETF Nifty BeES Reliance ETF PSU Bank BeES Reliance ETF Sensex Reliance ETF Shariah BeES Reliance Focused Equity Reliance Gold Savings Reliance Growth Reliance Hybrid Bond Reliance Index Fund - Nifty Reliance Index Fund - Sensex Reliance Japan Equity Reliance Large Cap Fund Reliance Multi Cap Reliance Pharma Reliance Power & Infra Reliance Quant Reliance Retirement Fund- Income Generation Reliance Retirement Fund- Wealth Creation Reliance Small Cap Reliance Taxsaver Reliance US Equity Opportunites Reliance Value Fund Reliance Vision Sahara Banking & Financial Services Sahara Growth Sahara Infrasructure-Fixed Pricing Sahara Infrastucture-Variable Pricing Sahara Midcap Sahara Power & Natural Resources Sahara R.E.A.L Sahara Star Value Sahara Super 20 Sahara Tax Gain Sahara Wealth Plus - Fixed Pricing Sahara Wealth Plus - Variable Pricing SBI Arbitrage Opportunities SBI Banking & Financial Services SBI Blue Chip SBI CONSUMPTION OPPORTUNITIES SBI Contra SBI Debt Hybrid SBI Dynamic Asset Allocation SBI EQUITY HYBRID SBI Equity Savings SBI Focussed Equity SBI Gold SBI Gold Exchange Traded SBI Healthcare Opportunities SBI INFRASTRUCTURE SBI Large & Midcap SBI Magnum Children Benefit SBI Magnum COMMA SBI Magnum Equity ESG SBI Magnum Global SBI Magnum Mid Cap SBI Magnum Multicap SBI Magnum Taxgain SBI NIFTY INDEX SBI PSU SBI Sensex ETF (RGESS) SBI Small Cap SBI Technology Opportunities SBI-ETF Banking SBI-ETF BSE 100 SBI-ETF Nifty Jr. Shriram Hybrid Equity Sundaram Debt Oriented Hybrid Sundaram Diversified Equity Sundaram Equity Hybrid Sundaram Financial Services Opportunities Sundaram Global Advantage Sundaram Infrastructure Advantage Sundaram Large and Midcap Sundaram Midcap Sundaram Multi Asset Sundaram Regular Savings Sundaram Rural and Consumption Sundaram Select Focus Sundaram Small Cap Tata Banking And Financial Services Tata Digital India Tata Equity PE Tata Equity Savings Tata Ethical Tata Hybrid Equity Tata Index Nifty Tata Index Sensex Tata India Consumer Tata India Pharma & Healthcare Tata India Tax Savings Tata Infrastructure Tata Large & Mid Cap Tata Large Cap Tata Mid Cap Tata Multicap Tata Resources & Energy Tata Retirement Savings -Conservative Plan Tata Retirement Savings Fund Moderate Tata Retirement Savings Fund -Progressive Plan A Tata Young Citizen Taurus Banking & Financial Services Taurus Discovery (Midcap) Taurus Ethical Taurus Infrastructure Taurus Largecap Equity Taurus Nifty Index Taurus Starshare (Multi Cap) Taurus Tax Shield Templeton India Equity Income Templeton India Value Union Equity Union Asset Allocation Union Balanced Advantage Union Equity Savings Union Largecap Union Small Cap Union Tax Saver UTI Hybrid Equity UTI - Long Term Equity UTI - Retirement Benefit Pension UTI Arbitrage UTI Banking and Financial Services UTI CCF Investment UTI CCF Saving UTI Core Equity UTI Dividend Yield UTI Equity UTI GOLD Exchange Traded UTI Healthcare UTI Infrastructure UTI Master Share UTI Mid Cap UTI MNC UTI Multi Asset UTI NIFTY Exhcange Traded UTI Nifty Index UTI Nifty Next 50 Exchange Traded UTI Nifty Next 50 Index UTI Regular Savings UTI SENSEX Exchange Traded UTI ULIP UTI Value Opportunities UTIThematic & Transportation Logistic Aditya Birla Sun Life Arbitrage Aditya Birla Sun Life Asset Allocator Multi Manager FOF Aditya Birla Sun Life Balanced Advantage Aditya Birla Sun Life Banking and Financial Services Aditya Birla Sun Life Commodities Equities Fund Global Agri Aditya Birla Sun Life Digital India Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Equity Aditya Birla Sun Life Equity Advantage Aditya Birla Sun Life Equity Hybrid'95 Aditya Birla Sun Life Equity Savings Aditya Birla Sun Life Financial Planning - Aggressive Plan Aditya Birla Sun life Financial Planning - Conservative Aditya Birla Sun Life Financial Planning - Prudent Aditya Birla Sun Life Focused Equity Aditya Birla Sun Life Frontline Equity Aditya Birla Sun Life Global Commodities Aditya Birla Sun Life Global Real Estate Aditya Birla Sun Life Gold Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Index Aditya Birla Sun Life India Gennext Aditya Birla Sun Life Infrastructure Aditya Birla Sun Life International Equity Aditya Birla Sun Life International Equity - Plan B Aditya Birla Sun Life Manufacturing Equity Aditya Birla Sun Life Mid Cap Aditya Birla Sun Life MNC Aditya Birla Sun Life Pure Value Aditya Birla Sun Life Regular Savings Aditya Birla Sun Life Small Cap Aditya Birla Sun Life Tax Plan Aditya Birla Sun Life Tax Relief '96 Aditya Birla Sunlife Nifty ETF Axis Arbitrage Axis Bluechip Axis Children's Gift Fund - Lock in Axis Children's Gift Fund - without Lock in Axis Dynamic Equity Axis Equity Saver Axis Focussed 25 Axis Gold ETF Axis Gold Fund Axis Long Term Equity Axis Midcap Axis Multicap Axis Nifty ETF AXIS Triple Advantage Baroda Pioneer Banking & Financial Services BARODA PIONEER Conservative Hybrid Baroda Pioneer ELSS 96 BARODA PIONEER Hybrid Equity Baroda Pioneer Large cap Baroda Pioneer Mid-cap Baroda Pioneer Multi Cap BNP PARIBAS Arbitrage BNP PARIBAS Conservative Hybrid BNP Paribas Focused 25 Equity BNP Paribas India Consumption BNP PARIBAS Large Cap BNP Paribas Long Term Equity BNP Paribas Midcap BNP PARIBAS Multi Cap BNP PARIBAS Substantial Equity Hybrid BOI AXA Arbitrage BOI AXA Conservative Hybrid BOI AXA Equity Debt Rebalancer BOI AXA Large & Mid Cap Equity BOI AXA Manufacturing & Infrastructure BOI AXA MID & SMALL CAP EQUITY & DEBT BOI AXA Tax Advantage Canara Robeco Bluechip Equity Canara Robeco Conservative Hybrid Canara Robeco Consumer Trends Canara Robeco Emerging Equities Canara Robeco Equity Diversified Canara Robeco Equity Hybrid Canara Robeco Equity Taxsaver Canara Robeco Gold Exchange Traded Canara Robeco Gold Savings Fund Canara Robeco Infrastructure DHFL Pramerica Arbitrage DHFL Pramerica Diversified Equity DHFL Pramerica Equity Savings DHFL Pramerica Euro Equity DHFL Pramerica Global Agribusiness DHFL Pramerica Hybrid Equity DHFL Pramerica Large Cap DHFL Pramerica Long Term Equity DHFL Pramerica Midcap Opportunities DHFL Pramerica Tax Plan DSP Dynamic Asset Allocation DSP Equal Nifty 50 DSP Equity DSP Equity & Bond DSP Equity Opportunities DSP Equity Savings DSP Focus DSP India T.I.G.E.R. DSP Midcap DSP Natural Resources And New Energy DSP Regular Savings DSP Small Cap DSP Tax Saver DSP Top 100 Equity DSP World Agriculture DSP World Energy DSP World Gold DSP World Mining Edelweiss Arbitrage Edelweiss ASEAN Equity Off-shore Edelweiss Balanced Advantage Edelweiss Emerging Markets Opportunities Equity Offshore Edelweiss Equity Savings Edelweiss ETF - Nifty 100 Quality 30 Edelweiss ETF - Nifty 50 Edelweiss ETF - Nifty Bank Edelweiss Europe Dynamic Equity Offshore Edelweiss Greater China Equity Off-shore Edelweiss Large & Mid Cap Edelweiss Large Cap Edelweiss Long Term Equity Edelweiss Mid Cap Edelweiss Multi Asset Allocation Edelweiss Multi-Cap Edelweiss Tax Advantage Edelweiss US Value Equity Offshore Essel 3 in 1 Essel Equity Hybrid Essel Large & Midcap Essel Large Cap Equity Essel Long Term Advantage Essel Regular Savings Franklin Asian Equity Franklin Build India Franklin India Bluechip Franklin India Debt Hybrid Franklin India Equity Franklin India Equity Advantage Franklin India Equity Hybrid Franklin India Equity Savings Franklin India Feeder - Franklin U.S. Opportunities Franklin India Focused Equity Franklin India Index Fund Nifty Franklin India Multi - Asset Solution Franklin India Opportunities Franklin India Pension Plan Franklin India Prima Franklin India Smaller Companies Franklin India Taxshield Franklin India Technology FT India Dynamic PE Ratio FOF FT India Life Stage FOF- 20s Plan FT India Life Stage FOF- 30s Plan FT India Life Stage FOF- 40s Plan FT India Life Stage FOF- 50s+ Plan HDFC Arbitrage Fund Wholesale HDFC Balance Advantage HDFC Capital Builder Value HDFC Childrens Gift-Investment HDFC Childrens Gift-Savings HDFC Dynamic PE Ratio FoF HDFC Equity HDFC Equity Savings HDFC Focused 30 HDFC Gold HDFC Gold Exchange Traded HDFC Growth Opportunities HDFC Hybrid Debt HDFC Hybrid Equity HDFC Index Fund-Nifty 50 HDFC Index Sensex HDFC Index Sensex Plus HDFC Infrastructure HDFC Long Term Advantage HDFC Mid Cap Opportunities HDFC Nifty 50 ETF HDFC Sensex ETF HDFC Small Cap HDFC Tax Saver HDFC Top 100 HSBC Brazil HSBC Dynamic Asset Allocation HSBC Global Consumer Opportunities HSBC Global Emerging Market HSBC Infrastructure Equity HSBC Large Cap Equity HSBC Multi Cap Equity HSBC Regular Savings Plan HSBC Small Cap Equity HSBC Tax Saver Equity ICICI Prudential Advisor Series - Conservative ICICI Prudential Advisor Series - Hybrid Fund ICICI Prudential Advisor Series - Passive Strategy ICICI Prudential Advisor Series - Thematic ICICI Prudential Balanced Advantage ICICI Prudential Banking and Financial Services ICICI Prudential Bluechip ICICI Prudential Child Care Fund Gift ICICI Prudential Child Care Plan Study ICICI Prudential Dividend Yield Equity ICICI Prudential Equity & Debt ICICI Prudential Equity Arbitrage ICICI Prudential Equity Savings ICICI Prudential Exports & Services ICICI Prudential FMCG ICICI Prudential Focused Equity ICICI Prudential Global Stable Equity ICICI Prudential Gold ETF ICICI Prudential India Recovery ICICI Prudential Infrastructure ICICI Prudential Large & Mid Cap ICICI Prudential Long Term Equity ICICI Prudential Midcap ICICI Prudential MIP ICICI Prudential Multi-Asset ICICI Prudential Multicap ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty ETF ICICI Prudential Nifty Index ICICI Prudential Nifty Next 50 Index ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) ICICI Prudential Regular Gold Savings ICICI Prudential Regular Savings ICICI Prudential Sensex ETF ICICI Prudential Smallcap ICICI Prudential Technology ICICI Prudential US Bluechip Equity ICICI Prudential Value Discovery IDBI Diversified Equity IDBI Equity Advantage IDBI Equity Savings IDBI FOCUSED 30 EQUITY IDBI GOLD IDBI Gold ETF IDBI Hybrid Equity IDBI Long Term Value IDBI Midcap IDBI NIFTY Index IDBI Nifty Junior Index IDBI Top 100 Equity IDFC Arbitrage IDFC Asset Allocation Fund of Fund-Aggressive IDFC Asset Allocation Fund of Fund-Conservative IDFC Asset Allocation Fund of Fund-Moderate IDFC Core Equity IDFC Dynamic Equity IDFC Equity Savings IDFC Focused Equity IDFC Hybrid Equity IDFC Infrastructure IDFC Large Cap IDFC Multi Cap IDFC Nifty IDFC Nifty ETF IDFC Regular Savings IDFC Sensex ETF IDFC Sterling Value Fund IDFC Tax Advantage (ELSS) IIFL Focused Equity Indiabulls Blue Chip Indiabulls Savings Income Indiabulls Value Discovery Invesco India Arbitrage Invesco India Contra Invesco India Dynamic Equity Invesco India Equity & Bond Invesco India Feeder - Invesco Global Equity Income Invesco India Feeder - Invesco Pan European Equity Invesco India Financial Services Invesco India Gold Invesco India Gold Exchange Traded Invesco India Growth Opportunities Invesco India Infrastructure Invesco India Largecap Invesco India Mid Cap Invesco India Multicap Invesco India Nifty Exchange Traded Invesco India PSU Equity Invesco India Regular Savings Invesco India Tax JM Arbitrage JM Core 11 - Series 1 JM Equity Hybrid JM Large Cap JM Multicap JM Tax Gain JM Value Kotak Asset Allocator Kotak Balanced Advantage Kotak Banking ETF Kotak Bluechip Kotak Debt Hybrid Kotak Emerging Equity Kotak Equity Arbitrage Kotak Equity Hybrid Kotak Equity Opportunities Kotak Equity Savings Kotak Global Emerging Market Kotak Gold Kotak Gold ETF Kotak India EQ Contra Fund - Growth Kotak Infrastructure & Economic Reform Kotak Multi Asset Allocation Kotak Nifty ETF Kotak NV 20 ETF Kotak PSU Bank ETF Kotak Sensex ETF Kotak Standard Multicap Kotak Tax Saver Kotak World Gold Kotak-Small Cap L&T Arbitrage Opportunities L&T Business Cycles L&T Conservative Hybrid L&T Dynamic Equity L&T Emerging Businesses Fund L&T Equity L&T Equity Savings L&T Hybrid Equity L&T India Large Cap L&T India Value L&T Infrastructure L&T Large and Midcap L&T Mid Cap L&T Tax Advantage LIC MF BANKING AND FINANCIAL SERVICES LIC MF Children's Gift LIC MF Debt Hybrid LIC MF Equity Hybrid LIC MF EXCHANGE TRADED FUND-NIFTY 50 LIC MF EXCHANGE TRADED FUND-SENSEX LIC MF Index -Nifty Plan LIC MF Index -Sensex Plan LIC MF Infrastructure LIC MF Large & Mid Cap LIC MF Large Cap LIC MF Multicap LIC MF Tax Plan LIC MF ULIS Mahindra Mutual Fund Dhan Sanchay Yojana Mahindra Mutual Fund Kar Bachat Yojana Mirae Asset Emerging Bluechip Mirae Asset Great Consumer Mirae Asset Healthcare Mirae Asset Hybrid-Equity Mirae Asset India Equity Mirae Asset Tax Saver MO NASDAQ100 ETF MOSt Focused 25 MOSt Focused Dynamic Equity MOSt Focused Long Term MOSt Focused Midcap 30 MOSt Focused Multicap 35 MOSt Shares M100 MOSt Shares M50 Motilal Oswal Equity Hybrid Parag Parikh Long Term Value Principal Balanced Advantage Principal Dividend Yield Principal Emerging Bluechip Principal Equity Savings Principal Focused Multicap Fund Principal Global Opportunities Principal Hybrid Equity Principal Multi Cap Growth Principal Nifty 100 Equal Weight Principal Personal Tax Saver Principal Retirement Savings Fund - Moderate Plan Principal Retirement Savings Fund - Progressive Principal Retirement Savings Fund- Conservative Plan Principal Tax Savings Quant Balanced Quant Growth Quant High Yield Equity Quant Infrastructure Quant Leading Sectors Quant Opportunities Quant Power & Energy Quant Tax Plan Quantum Equity FOF Quantum Gold Quantum Gold Savings Quantum Long Term Equity Value Quantum Multi Asset Quantum Nifty ETF Quantum Tax Saving Reliance Arbitrage Reliance Balanced Advantage Reliance Banking Reliance Consumption Reliance Equity Hybrid Reliance Equity Savings Reliance ETF Bank BeES Reliance ETF Consumption Reliance ETF Gold BeES Reliance ETF Hang Seng BeES Reliance ETF Infra BeES Reliance ETF Junior BeES Reliance ETF Nifty 100 Reliance ETF Nifty BeES Reliance ETF PSU Bank BeES Reliance ETF Sensex Reliance ETF Shariah BeES Reliance Focused Equity Reliance Gold Savings Reliance Growth Reliance Hybrid Bond Reliance Index Fund - Nifty Reliance Index Fund - Sensex Reliance Japan Equity Reliance Large Cap Fund Reliance Multi Cap Reliance Pharma Reliance Power & Infra Reliance Quant Reliance Retirement Fund- Income Generation Reliance Retirement Fund- Wealth Creation Reliance Small Cap Reliance Taxsaver Reliance US Equity Opportunites Reliance Value Fund Reliance Vision Sahara Banking & Financial Services Sahara Growth Sahara Infrasructure-Fixed Pricing Sahara Infrastucture-Variable Pricing Sahara Midcap Sahara Power & Natural Resources Sahara R.E.A.L Sahara Star Value Sahara Super 20 Sahara Tax Gain Sahara Wealth Plus - Fixed Pricing Sahara Wealth Plus - Variable Pricing SBI Arbitrage Opportunities SBI Banking & Financial Services SBI Blue Chip SBI CONSUMPTION OPPORTUNITIES SBI Contra SBI Debt Hybrid SBI Dynamic Asset Allocation SBI EQUITY HYBRID SBI Equity Savings SBI Focussed Equity SBI Gold SBI Gold Exchange Traded SBI Healthcare Opportunities SBI INFRASTRUCTURE SBI Large & Midcap SBI Magnum Children Benefit SBI Magnum COMMA SBI Magnum Equity ESG SBI Magnum Global SBI Magnum Mid Cap SBI Magnum Multicap SBI Magnum Taxgain SBI NIFTY INDEX SBI PSU SBI Sensex ETF (RGESS) SBI Small Cap SBI Technology Opportunities SBI-ETF Banking SBI-ETF BSE 100 SBI-ETF Nifty Jr. Shriram Hybrid Equity Sundaram Debt Oriented Hybrid Sundaram Diversified Equity Sundaram Equity Hybrid Sundaram Financial Services Opportunities Sundaram Global Advantage Sundaram Infrastructure Advantage Sundaram Large and Midcap Sundaram Midcap Sundaram Multi Asset Sundaram Regular Savings Sundaram Rural and Consumption Sundaram Select Focus Sundaram Small Cap Tata Banking And Financial Services Tata Digital India Tata Equity PE Tata Equity Savings Tata Ethical Tata Hybrid Equity Tata Index Nifty Tata Index Sensex Tata India Consumer Tata India Pharma & Healthcare Tata India Tax Savings Tata Infrastructure Tata Large & Mid Cap Tata Large Cap Tata Mid Cap Tata Multicap Tata Resources & Energy Tata Retirement Savings -Conservative Plan Tata Retirement Savings Fund Moderate Tata Retirement Savings Fund -Progressive Plan A Tata Young Citizen Taurus Banking & Financial Services Taurus Discovery (Midcap) Taurus Ethical Taurus Infrastructure Taurus Largecap Equity Taurus Nifty Index Taurus Starshare (Multi Cap) Taurus Tax Shield Templeton India Equity Income Templeton India Value Union Equity Union Asset Allocation Union Balanced Advantage Union Equity Savings Union Largecap Union Small Cap Union Tax Saver UTI Hybrid Equity UTI - Long Term Equity UTI - Retirement Benefit Pension UTI Arbitrage UTI Banking and Financial Services UTI CCF Investment UTI CCF Saving UTI Core Equity UTI Dividend Yield UTI Equity UTI GOLD Exchange Traded UTI Healthcare UTI Infrastructure UTI Master Share UTI Mid Cap UTI MNC UTI Multi Asset UTI NIFTY Exhcange Traded UTI Nifty Index UTI Nifty Next 50 Exchange Traded UTI Nifty Next 50 Index UTI Regular Savings UTI SENSEX Exchange Traded UTI ULIP UTI Value Opportunities UTIThematic & Transportation Logistic

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