India Funds

TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Tata India Pharma & Healthcare Fund-Direct Plan-Growth Tata Mutual Fund Tata India Pharma & Healthcare Fund-Regular Plan-Growth Tata Mutual Fund Tata Infrastructure Fund -Direct Plan -Growth Option Tata Mutual Fund TATA Infrastructure Fund Regular Plan - Payout of IDCW Option Tata Mutual Fund Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option Tata Mutual Fund Tata Infrastructure Fund-Regular Plan- Growth Option Tata Mutual Fund TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Tata Quant Fund-Direct Plan-Growth Tata Mutual Fund Tata Quant Fund-Regular Plan-Growth Tata Mutual Fund TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Tata Mutual Fund TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual Fund Tata Resources & Energy Fund-Direct Plan-Growth Tata Mutual Fund Tata Resources & Energy Fund-Regular Plan-Growth Tata Mutual Fund Taurus Banking & Financial Services Fund - Direct Plan - Growth Taurus Mutual Fund Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Taurus Mutual Fund Taurus Banking & Financial Services Fund - Regular Plan - Growth Taurus Mutual Fund Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Taurus Mutual Fund Taurus Ethical Fund - Regular Plan - Bonus Option Taurus Mutual Fund Taurus Ethical Fund - Direct Plan - Growth Taurus Mutual Fund Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Taurus Mutual Fund Taurus Ethical Fund - Regular Plan - Growth Taurus Mutual Fund Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Taurus Mutual Fund Taurus Ethical Fund-Direct Plan-Bonus Option # Taurus Mutual Fund Taurus Infrastructure Fund - Direct Plan - Growth Taurus Mutual Fund Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Taurus Mutual Fund Taurus Infrastructure Fund - Regular Plan - Growth Taurus Mutual Fund Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Taurus Mutual Fund THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH The Wealth Company Mutual Fund THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW The Wealth Company Mutual Fund THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH The Wealth Company Mutual Fund THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW The Wealth Company Mutual Fund Union Active Momentum Fund - Direct Plan - Growth Option Union Mutual Fund Union Active Momentum Fund - Direct Plan - IDCW Option Union Mutual Fund Union Active Momentum Fund - Regular Plan - Growth Option Union Mutual Fund Union Active Momentum Fund - Regular Plan - IDCW Option Union Mutual Fund Union Business Cycle Fund - Direct Plan - Growth Option Union Mutual Fund Union Business Cycle Fund - Direct Plan - IDCW Option Union Mutual Fund Union Business Cycle Fund - Regular Plan - Growth Option Union Mutual Fund Union Business Cycle Fund - Regular Plan - IDCW Option Union Mutual Fund Union Consumption Fund - Direct Plan - Growth Option Union Mutual Fund Union Consumption Fund - Direct Plan - IDCW Option Union Mutual Fund Union Consumption Fund - Regular Plan - Growth Option Union Mutual Fund Union Consumption Fund - Regular Plan - IDCW Option Union Mutual Fund Union Innovation & Opportunities Fund - Direct Plan - Growth Option Union Mutual Fund Union Innovation & Opportunities Fund - Direct Plan - IDCW Option Union Mutual Fund Union Innovation & Opportunities Fund - Regular Plan - Growth Option Union Mutual Fund Union Innovation & Opportunities Fund - Regular Plan - IDCW Option Union Mutual Fund UTI Banking and Financial Services Fund - Direct Plan - Growth Option UTI Mutual Fund UTI Banking and Financial Services Fund - Direct Plan - IDCW UTI Mutual Fund UTI Banking and Financial Services Fund - Regular Plan - Growth Option UTI Mutual Fund UTI Banking and Financial Services Fund - Regular Plan - IDCW UTI Mutual Fund UTI Healthcare Fund - Direct Plan - Growth Option UTI Mutual Fund UTI Healthcare Fund - Direct Plan - IDCW UTI Mutual Fund UTI Healthcare Fund - Regular Plan - Growth Option UTI Mutual Fund UTI Healthcare Fund - Regular Plan - IDCW UTI Mutual Fund UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund UTI India Consumer Fund - Direct Plan - IDCW UTI Mutual Fund UTI India Consumer Fund - Regular Plan - Growth Option UTI Mutual Fund UTI India Consumer Fund - Regular Plan - IDCW UTI Mutual Fund UTI Infrastructure Fund - Direct Plan - IDCW UTI Mutual Fund UTI Infrastructure Fund - Regular Plan - IDCW UTI Mutual Fund UTI Infrastructure Fund-Growth Option UTI Mutual Fund UTI Infrastructure Fund-Growth Option- Direct UTI Mutual Fund UTI - MNC Fund - Growth Option - Direct UTI Mutual Fund UTI - MNC Fund - Regular Plan - Growth Option UTI Mutual Fund UTI MNC Fund - Direct Plan - IDCW UTI Mutual Fund UTI MNC Fund - Regular Plan - IDCW UTI Mutual Fund UTI Transportation and Logistics Fund - Direct Plan - IDCW UTI Mutual Fund UTI Transportation and Logistics Fund - Regular Plan - IDCW UTI Mutual Fund UTI-Transportation and Logistics Fund-Growth Option UTI Mutual Fund UTI-Transportation and Logistics Fund-Growth Option- Direct UTI Mutual Fund UTI Innovation Fund - Direct Plan - Growth Option UTI Mutual Fund UTI Innovation Fund - Direct Plan - Payout of IDCW Option UTI Mutual Fund UTI Innovation Fund - Regular Plan - Growth Option UTI Mutual Fund UTI Innovation Fund - Regular Plan - Payout of IDCW Option UTI Mutual Fund UTI Quant Fund - Direct Plan - Growth Option UTI Mutual Fund UTI Quant Fund - Regular Plan - Growth Option UTI Mutual Fund WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund WhiteOak Capital Banking & Financial Services Fund - Regular Growth WhiteOak Capital Mutual Fund WhiteOak Capital Digital Bharat Fund Direct Plan Growth WhiteOak Capital Mutual Fund WhiteOak Capital Digital Bharat Fund Regular Plan Growth WhiteOak Capital Mutual Fund WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth WhiteOak Capital Mutual Fund WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth WhiteOak Capital Mutual Fund WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth WhiteOak Capital Mutual Fund WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth WhiteOak Capital Mutual Fund WhiteOak Capital Quality Equity Fund Direct Plan Growth WhiteOak Capital Mutual Fund WhiteOak Capital Quality Equity Fund Regular Plan Growth WhiteOak Capital Mutual Fund WhiteOak Capital Special Opportunities Fund - Direct Growth WhiteOak Capital Mutual Fund WhiteOak Capital Special Opportunities Fund - Regular Growth WhiteOak Capital Mutual Fund Aditya Birla Sun Life Small Cap Fund - GROWTH Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Small Cap Fund -Direct - IDCW Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Small Cap Fund -Regular - IDCW Aditya Birla Sun Life Mutual Fund Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund Axis Small Cap Fund - Direct Plan - IDCW Axis Mutual Fund Axis Small Cap Fund - Regular Plan - Growth Axis Mutual Fund Axis Small Cap Fund - Regular Plan - IDCW Axis Mutual Fund BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Bajaj Finserv Mutual Fund BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW Bajaj Finserv Mutual Fund BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Bajaj Finserv Mutual Fund BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW Bajaj Finserv Mutual Fund BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH Bandhan Mutual Fund BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW Bandhan Mutual Fund BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Bandhan Mutual Fund BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW Bandhan Mutual Fund BANK OF INDIA Small Cap Fund Direct Plan Growth Bank of India Mutual Fund BANK OF INDIA Small Cap Fund Direct Plan IDCW Bank of India Mutual Fund BANK OF INDIA Small Cap Fund Regular Plan Growth Bank of India Mutual Fund BANK OF INDIA Small Cap Fund Regular Plan IDCW Bank of India Mutual Fund Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option Baroda BNP Paribas Mutual Fund CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund