Sr. No. AMC Code 1 BIRLA SUNLIFE MUTUAL FUND 2 BIRLA SUNLIFE MUTUAL FUND 3 BIRLA SUNLIFE MUTUAL FUND 4 BIRLA SUNLIFE MUTUAL FUND 5 BIRLA SUNLIFE MUTUAL FUND 6 BIRLA SUNLIFE MUTUAL FUND 7 BIRLA SUNLIFE MUTUAL FUND 8 BIRLA SUNLIFE MUTUAL FUND 9 BIRLA SUNLIFE MUTUAL FUND 10 BIRLA SUNLIFE MUTUAL FUND 11 BIRLA SUNLIFE MUTUAL FUND 12 BIRLA SUNLIFE MUTUAL FUND 13 BIRLA SUNLIFE MUTUAL FUND 14 BIRLA SUNLIFE MUTUAL FUND 15 BIRLA SUNLIFE MUTUAL FUND 16 BIRLA SUNLIFE MUTUAL FUND 17 BIRLA SUNLIFE MUTUAL FUND 18 BIRLA SUNLIFE MUTUAL FUND 19 BIRLA SUNLIFE MUTUAL FUND 20 BIRLA SUNLIFE MUTUAL FUND 21 BIRLA SUNLIFE MUTUAL FUND 22 BIRLA SUNLIFE MUTUAL FUND 23 BIRLA SUNLIFE MUTUAL FUND 24 BIRLA SUNLIFE MUTUAL FUND 25 BIRLA SUNLIFE MUTUAL FUND 26 BIRLA SUNLIFE MUTUAL FUND 27 BIRLA SUNLIFE MUTUAL FUND 28 BIRLA SUNLIFE MUTUAL FUND 29 BIRLA SUNLIFE MUTUAL FUND 30 BIRLA SUNLIFE MUTUAL FUND 31 BNP PARIBAS MUTUAL FUND 32 BNP PARIBAS MUTUAL FUND 33 BNP PARIBAS MUTUAL FUND 34 BNP PARIBAS MUTUAL FUND 35 BNP PARIBAS MUTUAL FUND 36 BNP PARIBAS MUTUAL FUND 37 DSP MUTUAL FUND 38 DSP MUTUAL FUND 39 DSP MUTUAL FUND 40 DSP MUTUAL FUND 41 DSP MUTUAL FUND 42 DSP MUTUAL FUND 43 DSP MUTUAL FUND 44 DSP MUTUAL FUND 45 DSP MUTUAL FUND 46 DSP MUTUAL FUND BSE - CONFIDENTIAL 47 DSP MUTUAL FUND 48 DSP MUTUAL FUND 49 DSP MUTUAL FUND 50 DSP MUTUAL FUND 51 DSP MUTUAL FUND 52 DSP MUTUAL FUND 53 DSP MUTUAL FUND 54 DSP MUTUAL FUND 55 DSP MUTUAL FUND 56 DSP MUTUAL FUND 57 DSP MUTUAL FUND 58 DSP MUTUAL FUND 59 DSP MUTUAL FUND 60 DSP MUTUAL FUND 61 DSP MUTUAL FUND 62 DSP MUTUAL FUND 63 DSP MUTUAL FUND 64 DSP MUTUAL FUND 65 DSP MUTUAL FUND 66 DSP MUTUAL FUND 67 DSP MUTUAL FUND 68 DSP MUTUAL FUND 69 DSP MUTUAL FUND 70 DSP MUTUAL FUND 71 DSP MUTUAL FUND 72 DSP MUTUAL FUND 73 EDELWEISS MUTUAL FUND 74 EDELWEISS MUTUAL FUND 75 EDELWEISS MUTUAL FUND 76 EDELWEISS MUTUAL FUND 77 EDELWEISS MUTUAL FUND 78 EDELWEISS MUTUAL FUND 79 EDELWEISS MUTUAL FUND 80 EDELWEISS MUTUAL FUND 81 EDELWEISS MUTUAL FUND 82 EDELWEISS MUTUAL FUND 83 EDELWEISS MUTUAL FUND 84 EDELWEISS MUTUAL FUND 85 EDELWEISS MUTUAL FUND 86 EDELWEISS MUTUAL FUND 87 EDELWEISS MUTUAL FUND 88 EDELWEISS MUTUAL FUND 89 EDELWEISS MUTUAL FUND 90 EDELWEISS MUTUAL FUND 91 FRANKLIN TEMPLETON MUTUAL FUND 92 FRANKLIN TEMPLETON MUTUAL FUND 93 FRANKLIN TEMPLETON MUTUAL FUND BSE - CONFIDENTIAL 94 FRANKLIN TEMPLETON MUTUAL FUND 95 FRANKLIN TEMPLETON MUTUAL FUND 96 FRANKLIN TEMPLETON MUTUAL FUND 97 FRANKLIN TEMPLETON MUTUAL FUND 98 FRANKLIN TEMPLETON MUTUAL FUND 99 FRANKLIN TEMPLETON MUTUAL FUND 100 FRANKLIN TEMPLETON MUTUAL FUND 101 FRANKLIN TEMPLETON MUTUAL FUND 102 FRANKLIN TEMPLETON MUTUAL FUND 103 FRANKLIN TEMPLETON MUTUAL FUND 104 FRANKLIN TEMPLETON MUTUAL FUND 105 FRANKLIN TEMPLETON MUTUAL FUND 106 FRANKLIN TEMPLETON MUTUAL FUND 107 FRANKLIN TEMPLETON MUTUAL FUND 108 FRANKLIN TEMPLETON MUTUAL FUND 109 HDFC MUTUAL FUND 110 HDFC MUTUAL FUND 111 ICICI PRUDENTIAL MUTUAL FUND 112 ICICI PRUDENTIAL MUTUAL FUND 113 ICICI PRUDENTIAL MUTUAL FUND 114 ICICI PRUDENTIAL MUTUAL FUND 115 ICICI PRUDENTIAL MUTUAL FUND 116 ICICI PRUDENTIAL MUTUAL FUND 117 ICICI PRUDENTIAL MUTUAL FUND 118 ICICI PRUDENTIAL MUTUAL FUND 119 ICICI PRUDENTIAL MUTUAL FUND 120 ICICI PRUDENTIAL MUTUAL FUND 121 ICICI PRUDENTIAL MUTUAL FUND 122 ICICI PRUDENTIAL MUTUAL FUND 123 ICICI PRUDENTIAL MUTUAL FUND 124 ICICI PRUDENTIAL MUTUAL FUND 125 ICICI PRUDENTIAL MUTUAL FUND 126 ICICI PRUDENTIAL MUTUAL FUND 127 ICICI PRUDENTIAL MUTUAL FUND 128 ICICI PRUDENTIAL MUTUAL FUND 129 ICICI PRUDENTIAL MUTUAL FUND 130 ICICI PRUDENTIAL MUTUAL FUND 131 ICICI PRUDENTIAL MUTUAL FUND 132 ICICI PRUDENTIAL MUTUAL FUND 133 ICICI PRUDENTIAL MUTUAL FUND 134 ICICI PRUDENTIAL MUTUAL FUND 135 INVESCO MUTUAL FUND 136 INVESCO MUTUAL FUND 137 INVESCO MUTUAL FUND 138 INVESCO MUTUAL FUND 139 INVESCO MUTUAL FUND 140 INVESCO MUTUAL FUND BSE - CONFIDENTIAL 141 INVESCO MUTUAL FUND 142 INVESCO MUTUAL FUND 143 INVESCO MUTUAL FUND 144 INVESCO MUTUAL FUND 145 INVESCO MUTUAL FUND 146 INVESCO MUTUAL FUND 147 INVESCO MUTUAL FUND 148 INVESCO MUTUAL FUND 149 INVESCO MUTUAL FUND 150 INVESCO MUTUAL FUND 151 INVESCO MUTUAL FUND 152 INVESCO MUTUAL FUND 153 MAHINDRA MANULIFE MUTUAL FUND 154 MAHINDRA MANULIFE MUTUAL FUND 155 MAHINDRA MANULIFE MUTUAL FUND 156 MAHINDRA MANULIFE MUTUAL FUND 157 MAHINDRA MANULIFE MUTUAL FUND 158 MAHINDRA MANULIFE MUTUAL FUND 159 PPFAS MUTUAL FUND 160 PPFAS MUTUAL FUND 161 MOTILAL OSWAL MUTUAL FUND 162 MOTILAL OSWAL MUTUAL FUND 163 MOTILAL OSWAL MUTUAL FUND 164 MOTILAL OSWAL MUTUAL FUND 165 MOTILAL OSWAL MUTUAL FUND 166 MOTILAL OSWAL MUTUAL FUND 167 NIPPON INDIA MUTUAL FUND 168 NIPPON INDIA MUTUAL FUND 169 NIPPON INDIA MUTUAL FUND 170 NIPPON INDIA MUTUAL FUND 171 NIPPON INDIA MUTUAL FUND 172 NIPPON INDIA MUTUAL FUND 173 NIPPON INDIA MUTUAL FUND 174 NIPPON INDIA MUTUAL FUND 175 NIPPON INDIA MUTUAL FUND 176 NIPPON INDIA MUTUAL FUND 177 NIPPON INDIA MUTUAL FUND 178 NIPPON INDIA MUTUAL FUND 179 NIPPON INDIA MUTUAL FUND 180 NIPPON INDIA MUTUAL FUND 181 NIPPON INDIA MUTUAL FUND 182 NIPPON INDIA MUTUAL FUND 183 NIPPON INDIA MUTUAL FUND 184 NIPPON INDIA MUTUAL FUND 185 NIPPON INDIA MUTUAL FUND 186 NIPPON INDIA MUTUAL FUND 187 NIPPON INDIA MUTUAL FUND BSE - CONFIDENTIAL 188 NIPPON INDIA MUTUAL FUND 189 NIPPON INDIA MUTUAL FUND 190 NIPPON INDIA MUTUAL FUND 191 NIPPON INDIA MUTUAL FUND 192 NIPPON INDIA MUTUAL FUND 193 PGIM INDIA MUTUAL FUND 194 PGIM INDIA MUTUAL FUND 195 PGIM INDIA MUTUAL FUND 196 PGIM INDIA MUTUAL FUND 197 PGIM INDIA MUTUAL FUND 198 PGIM INDIA MUTUAL FUND 199 PGIM INDIA MUTUAL FUND 200 PGIM INDIA MUTUAL FUND 201 PGIM INDIA MUTUAL FUND 202 PGIM INDIA MUTUAL FUND 203 PGIM INDIA MUTUAL FUND 204 PGIM INDIA MUTUAL FUND 205 PGIM INDIA MUTUAL FUND 206 PGIM INDIA MUTUAL FUND 207 PGIM INDIA MUTUAL FUND 208 PGIM INDIA MUTUAL FUND 209 PGIM INDIA MUTUAL FUND 210 PGIM INDIA MUTUAL FUND 211 PGIM INDIA MUTUAL FUND BSE - CONFIDENTIAL Scheme Name ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW PAYOUT ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - IDCW REINVESTMENT ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN - GROWTH ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-A- IDCW PAYOUT ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-A-IDCW REINVESTMENT ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-A-GROWTH ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B- IDCW PAYOUT ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-GROWTH ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - IDCW PAYOUT ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - GROWTH ADITYA BIRLA SUN LIFE CEF - GLOBAL AGRI PLAN -DIRECT PLAN - IDCW REINVESTMENT ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN - A - DIRECT PLAN - IDCW PAYOUT ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN - A - DIRECT PLAN - GROWTH ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN - A - DIRECT PLAN - IDCW REINVESTMENT ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW REINVESTMENT ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW PAYOUT ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW PAYOUT BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT IDCW REINVESTMENT BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW PAYOUT BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR IDCW REINVESTMENT BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH DSP GLOBAL ALLOCATION FUND - DIR - GROWTH DSP GLOBAL ALLOCATION FUND - DIR - IDCW PAYOUT DSP GLOBAL ALLOCATION FUND - DIR - IDCW REINVESTMENT DSP GLOBAL ALLOCATION FUND - REGULAR - GROWTH DSP GLOBAL ALLOCATION FUND - REGULAR - IDCW PAYOUT DSP GLOBAL ALLOCATION FUND - REGULAR - IDCW REINVESTMENT DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - GROWTH DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DSP US FLEXIBLE EQUITY FUND - GROWTH BSE - CONFIDENTIAL DSP US FLEXIBLE EQUITY FUND - IDCW PAYOUT DSP US FLEXIBLE EQUITY FUND - IDCW REINVESTMENT DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DSP WORLD AGRICULTURE FUND - GROWTH DSP WORLD AGRICULTURE FUND - IDCW PAYOUT DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT DSP WORLD ENERGY FUND - DIRECT PLAN - GROWTH DSP WORLD ENERGY FUND - DIRECT PLAN - IDCW PAYOUT DSP WORLD ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT DSP WORLD ENERGY FUND - REGULAR PLAN - GROWTH DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW PAYOUT DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT DSP WORLD GOLD FUND - DIRECT PLAN - GROWTH DSP WORLD GOLD FUND - DIRECT PLAN - IDCW PAYOUT DSP WORLD GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DSP WORLD GOLD FUND - REGULAR PLAN - GROWTH DSP WORLD GOLD FUND - REGULAR PLAN - IDCW PAYOUT DSP WORLD GOLD FUND - REGULAR PLAN - IDCW REINVESTMENT DSP WORLD MINING FUND - DIRECT PLAN - GROWTH DSP WORLD MINING FUND - DIRECT PLAN - IDCW PAYOUT DSP WORLD MINING FUND - DIRECT PLAN - IDCW REINVESTMENT DSP WORLD MINING FUND - REGULAR PLAN - GROWTH DSP WORLD MINING FUND - REGULAR PLAN - IDCW PAYOUT DSP WORLD MINING FUND - REGULAR PLAN - IDCW REINVESTMENT EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW REINVESTMENT FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH FRANKLIN ASIAN EQUITY FUND-IDCW REINVESTMENT BSE - CONFIDENTIAL FRANKLIN ASIAN EQUITY FUND-GROWTH FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND - DIRECT GROWTH FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND - DIRECT IDCW PAYOUT FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND - DIRECT IDCW REINVESTMENT FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND -IDCW PAYOUT FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND-GROWTH FRANKLIN INDIA FEEDER - FRANKLIN EUROPEAN GROWTH FUND-IDCW REINVESTMENT FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT GROWTH FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW PAYOUT FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW REINVESTMENT FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - GROWTH FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW PAYOUT FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW REINVESTMENT HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - DIRECT PLAN - GROWTH OPTION HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - REGULAR PLAN - GROWTH OPTION ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW PAYOUT ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN IDCW REINVESTMENT ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW PAYOUT ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) IDCW REINVESTMENT ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW REINVESTMENT ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW PAYOUT ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW PAYOUT ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) IDCW REINVESTMENT INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND - REGULAR PLAN IDCW PAYOUT INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND - REGULAR PLAN IDCW REINVESTMENT INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND - REGULAR PLAN GROWTH INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND - DIRECT PLAN GROWTH INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND - DIRECT PLAN IDCW PAYOUT INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND - DIRECT PLAN IDCW REINVESTMENT BSE - CONFIDENTIAL INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND - REGULAR PLAN IDCW PAYOUT INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND - REGULAR PLAN GROWTH INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND - DIRECT PLAN GROWTH INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND - DIRECT PLAN IDCW PAYOUT INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - BONUS OPTION NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW PAYOUT OPTION NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW REINVESTMENT OPTION NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - BONUS OPTION NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW PAYOUT BSE - CONFIDENTIAL NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW REINVESTEMENT NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-GROWTH NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW PAYOUT NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW REINVESTEMENT NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH PGIM INDIA EMERGING MARKETS EQUITY FUND - IDCW PAYOUT PGIM INDIA EMERGING MARKETS EQUITY FUND - IDCW REINVESTMENT PGIM INDIA EMERGING MARKETS EQUITY FUND - GROWTH PGIM INDIA EMERGING MARKETS EQUITY FUND - DIRECT PLAN - GROWTH PGIM INDIA EMERGING MARKETS EQUITY FUND - DIRECT PLAN - IDCW PAYOUT PGIM INDIA EMERGING MARKETS EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - BONUS - BONUS PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND - IDCW PAYOUT PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND - IDCW REINVESTMENT PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROWTH - GROWTH PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - GROWTH PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH BSE - CONFIDENTIAL ISIN INF209K01199 INF209K01CG0 INF209K01207 INF209K01512 INF209K01CV9 INF209K01520 INF209K01538 INF209K01CW7 INF209K01546 INF084M01AV6 INF084M01EC8 INF084M01AU8 INF084M01AT0 INF209K01P64 INF209K01VL0 INF209K01VM8 INF209K01Q89 INF209K01WS3 INF209K01WT1 INF209K01Q97 INF209K01WU9 INF209K01WV7 INF084M01BB6 INF084M01BA8 INF084M01AZ7 INF084M01ED6 INF084M01EB0 INF084M01EJ3 INF084M01EI5 INF084M01EH7 INF251K01QU3 INF251K01QV1 INF251K01QT5 INF251K01QR9 INF251K01QS7 INF251K01QQ1 INF740K01Z50 INF740K01Z68 INF740K01Z76 INF740K01Z27 INF740K01Z35 INF740K01Z43 INF740K01OH7 INF740K01OI5 INF740K01OJ3 INF740K01LP6 BSE - CONFIDENTIAL INF740K01LQ4 INF740K01LR2 INF740K01OE4 INF740K01OF1 INF740K01OG9 INF740K01EK2 INF740K01EL0 INF740K01EM8 INF740K01PC5 INF740K01PD3 INF740K01PE1 INF740K01284 INF740K01292 INF740K01300 INF740K01OZ9 INF740K01PA9 INF740K01PB7 INF740K01250 INF740K01268 INF740K01276 INF740K01PF8 INF740K01PG6 INF740K01PH4 INF740K01730 INF740K01748 INF740K01AL8 INF843K01AW7 INF843K01609 INF843K01IZ3 INF843K01IY6 INF843K01GI3 INF843K01GJ1 INF843K01AU1 INF843K01138 INF754K01LB7 INF754K01LC5 INF843K01EC1 INF843K01ED9 INF754K01LV5 INF754K01LW3 INF754K01LX1 INF754K01LS1 INF754K01LT9 INF754K01LR3 INF090I01IY8 INF090I01IZ5 INF090I01AA5 BSE - CONFIDENTIAL INF090I01AB3 INF090I01999 INF090I01IX0 INF090I01KX6 INF090I01KY4 INF090I01KZ1 INF090I01KV0 INF090I01KU2 INF090I01KW8 INF090I01JR0 INF090I01JP4 INF090I01JQ2 INF090I01EW1 INF090I01EV3 INF090I01EU5 INF179KC1BO4 INF179KC1BP1 INF109KA1CE0 INF109KA1CG5 INF109KA1CF7 INF109KA1CB6 INF109KA1CD2 INF109KA1CC4 INF109K01Z71 INF109K01Z55 INF109K01Z63 INF109K01E35 INF109K01E43 INF109K01E50 INF109KC1U50 INF109KC1U68 INF109KC1U76 INF109KC1U27 INF109KC1U35 INF109KC1U43 INF109KC1F34 INF109KC1F59 INF109KC1F42 INF109KC1F00 INF109KC1F26 INF109KC1F18 INF205K01B23 INF205K01B31 INF205K01B15 INF205K01B49 INF205K01B56 INF205K01B64 BSE - CONFIDENTIAL INF205K01A08 INF205K01A16 INF205K01ZZ9 INF205K01A24 INF205K01A32 INF205K01A40 INF205KA1270 INF205KA1262 INF205KA1288 INF205KA1239 INF205KA1254 INF205KA1247 INF174V01AZ7 INF174V01AY0 INF174V01BA8 INF174V01AW4 INF174V01AV6 INF174V01AX2 INF879O01019 INF879O01027 INF247L01AS7 INF247L01AT5 INF247L01718 INF247L01700 INF247L01AG2 INF247L01AH0 INF204KA16G3 INF204KA17G1 INF204KA15G5 INF204KA13G0 INF204KA14G8 INF204KA12G2 INF204KA1SK7 INF204KA1SM3 INF204KA1SO9 INF204KA1SI1 INF204KA1SJ9 INF204KA1SL5 INF204KA1SN1 INF204KA1SH3 INF204KC1311 INF204KC1329 INF204KC1303 INF204KC1287 INF204KC1295 INF204KC1279 INF204KB10W1 BSE - CONFIDENTIAL INF204KB11W9 INF204KB19V4 INF204KB17V8 INF204KB18V6 INF204KB16V0 INF223J01AW4 INF223J01AX2 INF223J01AY0 INF223J01NL0 INF223J01NJ4 INF223J01NK2 INF223J01AV6 INF223J01AS2 INF223J01AT0 INF223J01AU8 INF223J01NF2 INF223J01NG0 INF223J01NE5 INF663L01W71 INF663L01W89 INF663L01X05 INF663L01X13 INF663L01W63 INF663L01W97 BSE - CONFIDENTIAL