India Funds

Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option Kotak Mahindra Mutual Fund Kotak Quant Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund Kotak Quant Fund - Direct plan - IDCW Payout Kotak Mahindra Mutual Fund Kotak Quant Fund - Regular Plan - Growth Option Kotak Mahindra Mutual Fund Kotak Quant Fund - Regular Plan - IDCW Payout Kotak Mahindra Mutual Fund Kotak Rural Opportunities Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment Kotak Mahindra Mutual Fund Kotak Rural Opportunities Fund - Regular Plan - Growth Kotak Mahindra Mutual Fund Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment Kotak Mahindra Mutual Fund Kotak Special Opportunities Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option Kotak Mahindra Mutual Fund Kotak Special Opportunities Fund - Regular Plan - Growth Option Kotak Mahindra Mutual Fund Kotak Special Opportunities Fund - Regular Plan - IDCW Option Kotak Mahindra Mutual Fund Kotak Technology Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund Kotak Technology Fund - Direct Plan - IDCW Option Kotak Mahindra Mutual Fund Kotak Technology Fund - Regular Plan - Growth Option Kotak Mahindra Mutual Fund Kotak Technology Fund - Regular Plan - IDCW Option Kotak Mahindra Mutual Fund Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT Kotak Mahindra Mutual Fund Kotak Transportation & Logistics Fund-Direct Growth Kotak Mahindra Mutual Fund Kotak Transportation & Logistics Fund-Regular-Growth Kotak Mahindra Mutual Fund Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment Kotak Mahindra Mutual Fund LIC MF Banking and Financial Services Fund-Direct Plan-Growth LIC Mutual Fund LIC MF Banking and Financial Services Fund-Direct Plan-IDCW LIC Mutual Fund LIC MF Banking and Financial Services Fund-Regular Plan-Growth LIC Mutual Fund LIC MF Banking and Financial Services Fund-Regular Plan-IDCW LIC Mutual Fund LIC MF Consumption Fund-Direct Plan-Growth LIC Mutual Fund LIC MF Consumption Fund-Direct Plan-IDCW LIC Mutual Fund LIC MF Consumption Fund-Regular Plan-Growth LIC Mutual Fund LIC MF Consumption Fund-Regular Plan-IDCW LIC Mutual Fund LIC MF Healthcare Fund-Direct Plan-Growth LIC Mutual Fund LIC MF Healthcare Fund-Direct Plan-IDCW LIC Mutual Fund LIC MF Healthcare Fund-Regular Plan-Growth LIC Mutual Fund LIC MF Healthcare Fund-Regular Plan-IDCW LIC Mutual Fund LIC MF Infrastructure Fund-Direct Plan-Growth LIC Mutual Fund LIC MF Infrastructure Fund-Direct Plan-IDCW LIC Mutual Fund LIC MF Infrastructure Fund-Regular Plan-Growth LIC Mutual Fund LIC MF Infrastructure Fund-Regular Plan-IDCW LIC Mutual Fund LIC MF Manufacturing Fund-Direct Plan-Growth LIC Mutual Fund LIC MF Manufacturing Fund-Direct Plan-IDCW LIC Mutual Fund LIC MF Manufacturing Fund-Regular Plan-Growth LIC Mutual Fund LIC MF Manufacturing Fund-Regular Plan-IDCW LIC Mutual Fund Mahindra Manulife Business Cycle Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW Mahindra Manulife Mutual Fund Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW Mahindra Manulife Mutual Fund Mahindra Manulife Business Cycle Fund- Regular Plan - Growth Mahindra Manulife Mutual Fund Mahindra Manulife Consumption Fund - Direct Plan - IDCW Mahindra Manulife Mutual Fund Mahindra Manulife Consumption Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund Mahindra Manulife Consumption Fund - Regular Plan - IDCW Mahindra Manulife Mutual Fund Mahindra Manulife Consumption Fund- Regular Plan - Growth Mahindra Manulife Mutual Fund Mahindra Manulife Manufacturing Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW Mahindra Manulife Mutual Fund Mahindra Manulife Manufacturing Fund - Regular Plan - Growth Mahindra Manulife Mutual Fund Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW Mahindra Manulife Mutual Fund Mahindra Manulife Banking & Financial Services Fund - Direct - Growth Mahindra Manulife Mutual Fund Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW Mahindra Manulife Mutual Fund Mahindra Manulife Banking & Financial Services Fund - Regular - Growth Mahindra Manulife Mutual Fund Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW Mahindra Manulife Mutual Fund Mirae Asset Banking and Financial Services Fund Direct IDCW Mirae Asset Mutual Fund Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Mutual Fund Mirae Asset Banking and Financial Services Fund Regular Growth Mirae Asset Mutual Fund Mirae Asset Banking and Financial Services Fund Regular IDCW Mirae Asset Mutual Fund Mirae Asset Great Consumer Fund - Direct Plan - Growth Mirae Asset Mutual Fund Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mirae Asset Mutual Fund Mirae Asset Great Consumer Fund Direct IDCW Mirae Asset Mutual Fund Mirae Asset Great Consumer Fund Regular IDCW Mirae Asset Mutual Fund Mirae Asset Healthcare Fund -Regular Growth Mirae Asset Mutual Fund Mirae Asset Healthcare Fund Direct Growth Mirae Asset Mutual Fund Mirae Asset Healthcare Fund Direct IDCW Mirae Asset Mutual Fund Mirae Asset Healthcare Fund Regular IDCW Mirae Asset Mutual Fund Mirae Asset Infrastructure Fund - Direct Plan - Growth Mirae Asset Mutual Fund Mirae Asset Infrastructure Fund - Direct Plan - IDCW Mirae Asset Mutual Fund Mirae Asset Infrastructure Fund - Regular Plan - Growth Mirae Asset Mutual Fund Mirae Asset Infrastructure Fund - Regular Plan - IDCW Mirae Asset Mutual Fund Motilal Oswal Active Momentum Fund - Regular- IDCW Motilal Oswal Mutual Fund Motilal Oswal Active Momentum Fund- Direct-Growth Motilal Oswal Mutual Fund Motilal Oswal Active Momentum Fund- Direct-IDCW Motilal Oswal Mutual Fund Motilal Oswal Active Momentum Fund- Regular- Growth Motilal Oswal Mutual Fund Motilal Oswal Business Cycle Fund - Direct Plan- Growth Motilal Oswal Mutual Fund Motilal Oswal Business Cycle Fund - Direct Plan- IDCW Motilal Oswal Mutual Fund Motilal Oswal Business Cycle Fund-Regular Plan-Growth Motilal Oswal Mutual Fund Motilal Oswal Business Cycle Fund-Regular Plan-IDCW Motilal Oswal Mutual Fund Motilal Oswal Consumption Fund-Direct-Growth Motilal Oswal Mutual Fund Motilal Oswal Consumption Fund-Direct-IDCW Motilal Oswal Mutual Fund Motilal Oswal Consumption Fund-Regular-Growth Motilal Oswal Mutual Fund Motilal Oswal Consumption Fund-Regular-IDCW Motilal Oswal Mutual Fund Motilal Oswal Digital India Fund - Direct Plan - Growth Motilal Oswal Mutual Fund Motilal Oswal Digital India Fund - Direct Plan- IDCW Motilal Oswal Mutual Fund Motilal Oswal Digital India Fund - Regular Plan - IDCW Motilal Oswal Mutual Fund Motilal Oswal Digital India Fund - Regular Plan- Growth Motilal Oswal Mutual Fund Motilal Oswal Infrastructure Fund-Direct-Growth Motilal Oswal Mutual Fund Motilal Oswal Infrastructure Fund-Direct-IDCW Motilal Oswal Mutual Fund Motilal Oswal Infrastructure Fund-Regular-Growth Motilal Oswal Mutual Fund Motilal Oswal Infrastructure Fund-Regular-IDCW Motilal Oswal Mutual Fund Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth Motilal Oswal Mutual Fund Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW Motilal Oswal Mutual Fund Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth Motilal Oswal Mutual Fund Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW Motilal Oswal Mutual Fund Motilal Oswal Manufacturing Fund - Direct Plan - IDCW Motilal Oswal Mutual Fund Motilal Oswal Manufacturing Fund - Direct Plan- Growth Motilal Oswal Mutual Fund Motilal Oswal Manufacturing Fund - Regular Plan - IDCW Motilal Oswal Mutual Fund Motilal Owsal Manufacturing Fund - Regular Plan - Growth Motilal Oswal Mutual Fund Motilal Oswal Quant Fund - Direct - Growth Motilal Oswal Mutual Fund Motilal Oswal Quant Fund - Direct - IDCW Motilal Oswal Mutual Fund Motilal Oswal Quant Fund - Regular - Growth Motilal Oswal Mutual Fund Motilal Oswal Quant Fund - Regular - IDCW Motilal Oswal Mutual Fund Motilal Oswal Services Fund - Direct Plan - Growth Motilal Oswal Mutual Fund Motilal Oswal Services Fund - Direct Plan - IDCW Motilal Oswal Mutual Fund Motilal Oswal Services Fund - Regular Plan - Growth Motilal Oswal Mutual Fund Motilal Oswal Services Fund - Regular Plan - IDCW Motilal Oswal Mutual Fund Motilal Oswal Special Opportunities Fund - Direct - Growth Motilal Oswal Mutual Fund Motilal Oswal Special Opportunities Fund - Direct- IDCW Motilal Oswal Mutual Fund Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW Motilal Oswal Mutual Fund Motilal Oswal Special Opportunities Fund-Regular Plan-Growth Motilal Oswal Mutual Fund Nippon India Active Momentum Fund - Regular Plan- Growth Option Nippon India Mutual Fund Nippon India Active Momentum Fund- Direct Plan IDCW Option Nippon India Mutual Fund Nippon India Active Momentum Fund- Regular Plan- IDCW Option Nippon India Mutual Fund Nippon India Active Momentum Fund-Direct Plan - Growth Option Nippon India Mutual Fund Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option Nippon India Mutual Fund Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund Nippon India Banking & Financial Services Fund - IDCW Option Nippon India Mutual Fund