India Funds

Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years Invesco Mutual Fund Invesco India Liquid Fund - Weekly IDCW (Reinvestment) Invesco Mutual Fund ITI Liquid Fund - Direct Plan - Annually IDCW Option ITI Mutual Fund ITI Liquid Fund - Direct Plan - Daily IDCW Option ITI Mutual Fund ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option ITI Mutual Fund ITI Liquid Fund - Direct Plan - Growth Option ITI Mutual Fund ITI Liquid Fund - Direct Plan - Monthly IDCW Option ITI Mutual Fund ITI Liquid Fund - Direct Plan - Weekly IDCW Option ITI Mutual Fund ITI Liquid Fund - Regular Plan - Annually IDCW Option ITI Mutual Fund ITI Liquid Fund - Regular Plan - Daily IDCW Option ITI Mutual Fund ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option ITI Mutual Fund ITI Liquid Fund - Regular Plan - Growth Option ITI Mutual Fund ITI Liquid Fund - Regular Plan - Monthly IDCW Option ITI Mutual Fund ITI Liquid Fund - Regular Plan - Weekly IDCW Option ITI Mutual Fund JioBlackRock Liquid Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund JM Liquid Fund (Direct) - Daily IDCW JM Financial Mutual Fund JM Liquid Fund (Direct) - Growth Option JM Financial Mutual Fund JM Liquid Fund (Direct) - Quarterly IDCW JM Financial Mutual Fund JM Liquid Fund (Direct) - Weekly IDCW JM Financial Mutual Fund JM Liquid Fund (Regular) - Quarterly IDCW JM Financial Mutual Fund JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option JM Financial Mutual Fund JM Liquid Fund (Regular) - Weekly IDCW JM Financial Mutual Fund JM Liquid Fund - Growth Option JM Financial Mutual Fund JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan JM Financial Mutual Fund JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan JM Financial Mutual Fund JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan JM Financial Mutual Fund JM Liquid Fund (Regular) - Bonus Option - Principal Units JM Financial Mutual Fund JM Liquid Fund (Regular) - Daily IDCW JM Financial Mutual Fund Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Kotak Liquid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Kotak Liquid Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund LIC MF Liquid Fund-Direct Plan-Daily IDCW LIC Mutual Fund LIC MF Liquid Fund-Direct Plan-Growth LIC Mutual Fund LIC MF Liquid Fund-Direct Plan-Monthly IDCW LIC Mutual Fund LIC MF Liquid Fund-Direct Plan-Weekly IDCW LIC Mutual Fund LIC MF Liquid Fund-Regular Plan-Daily IDCW LIC Mutual Fund LIC MF Liquid Fund-Regular Plan-Growth LIC Mutual Fund LIC MF Liquid Fund-Regular Plan-Monthly IDCW LIC Mutual Fund LIC MF Liquid Fund-Regular Plan-Weekly IDCW LIC Mutual Fund Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW Mahindra Manulife Mutual Fund Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW Mahindra Manulife Mutual Fund Mahindra Manulife Liquid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW Mahindra Manulife Mutual Fund Mahindra Manulife Liquid Fund - Regular Plan - Growth Mahindra Manulife Mutual Fund Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW Mahindra Manulife Mutual Fund Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW Mirae Asset Mutual Fund Mirae Asset Liquid Fund - Direct Plan -Daily IDCW Mirae Asset Mutual Fund Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW Mirae Asset Mutual Fund Mirae Asset Liquid Fund - Regular - Daily IDCW Mirae Asset Mutual Fund Mirae Asset Liquid Fund - Regular Plan - Growth Mirae Asset Mutual Fund Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW Mirae Asset Mutual Fund Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW Mirae Asset Mutual Fund Motilal Oswal Liquid Fund - Direct Growth Motilal Oswal Mutual Fund Motilal Oswal Liquid Fund - Regular Growth Motilal Oswal Mutual Fund Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years Motilal Oswal Mutual Fund Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years Motilal Oswal Mutual Fund Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years Motilal Oswal Mutual Fund Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years Motilal Oswal Mutual Fund Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment Motilal Oswal Mutual Fund Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment Motilal Oswal Mutual Fund Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment Motilal Oswal Mutual Fund Motilal Oswal Liquid Fund Direct - IDCW Reinvestment Motilal Oswal Mutual Fund Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment Motilal Oswal Mutual Fund Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment Motilal Oswal Mutual Fund Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment Motilal Oswal Mutual Fund Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment Motilal Oswal Mutual Fund Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment Motilal Oswal Mutual Fund Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment Motilal Oswal Mutual Fund Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment Navi Mutual Fund Navi Liquid Fund - Direct Plan Monthly IDCW - Payout Navi Mutual Fund Navi Liquid Fund - Direct Plan Weekly IDCW - Payout Navi Mutual Fund Navi Liquid Fund - Regular Plan Daily IDCW Navi Mutual Fund Navi Liquid Fund - Regular Plan Monthly IDCW Navi Mutual Fund Navi Liquid Fund - Regular Plan Weekly IDCW Navi Mutual Fund Navi Liquid Fund-Direct Plan-Growth Option Navi Mutual Fund Navi Liquid Fund-Regular Plan-Growth Option Navi Mutual Fund Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years Navi Mutual Fund Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years Navi Mutual Fund NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION Nippon India Mutual Fund Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION Nippon India Mutual Fund Nippon India Liquid Fund - Retail Option - Growth Plan Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION Nippon India Mutual Fund NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION Nippon India Mutual Fund Nippon India Liquid Fund -Growth Plan Nippon India Mutual Fund PGIM India Liquid Fund - Daily Dividend PGIM India Mutual Fund PGIM India Liquid Fund - Direct Plan - Daily Dividend PGIM India Mutual Fund PGIM India Liquid Fund - Direct Plan - Growth PGIM India Mutual Fund PGIM India Liquid Fund - Direct Plan - Monthly Dividend PGIM India Mutual Fund PGIM India Liquid Fund - Direct Plan - Weekly Dividend PGIM India Mutual Fund PGIM India Liquid Fund - Growth PGIM India Mutual Fund PGIM India Liquid Fund - Monthly Dividend PGIM India Mutual Fund PGIM India Liquid Fund - Weekly Dividend PGIM India Mutual Fund Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW PPFAS Mutual Fund Parag Parikh Liquid Fund- Direct Plan- Growth PPFAS Mutual Fund Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW PPFAS Mutual Fund Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW PPFAS Mutual Fund Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW PPFAS Mutual Fund Parag Parikh Liquid Fund- Regular Plan- Growth PPFAS Mutual Fund Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW PPFAS Mutual Fund Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW PPFAS Mutual Fund quant Liquid Fund - Growth Option - Direct Plan quant Mutual Fund quant Liquid Fund - Growth Option - Regular Plan quant Mutual Fund quant Liquid Fund - Monthly IDCW Option - Direct Plan quant Mutual Fund quant Liquid Fund - Monthly IDCW Option - Regular Plan quant Mutual Fund quant Liquid Fund - Weekly IDCW Option - Direct Plan quant Mutual Fund quant Liquid Fund - Weekly IDCW Option - Regular Plan quant Mutual Fund quant Liquid Fund-Daily IDCW Option - Direct Plan quant Mutual Fund