India Funds

Deutsche Bank Growth ETF Deutsche Bank Alliance Bernstein Balanced Value Fund Alliance Bernstein Eaton Vance Superior Emerging Markets Fund Eaton Vance UBS Elite Bond Fund UBS Federated Advanced Hedge Fund Federated Goldman Sachs Institutional Real Estate Fund Goldman Sachs Northern Trust Value Hedge Fund Northern Trust Oppenheimer Opportunity International Fund Oppenheimer HSBC Advanced Mid-Cap Fund HSBC UBS Value Real Estate Fund UBS Franklin Templeton Plus Small-Cap Fund Franklin Templeton American Century Advanced Index Fund American Century Columbia Opportunity Balanced Fund Columbia Capital Group Elite Target-Date Fund Capital Group Federated Select Growth Fund Federated Oppenheimer Opportunity Alternative Fund Oppenheimer Victory Capital Superior Money Market Fund Victory Capital Invesco Strategic Large-Cap Fund Invesco Citigroup Focused Value Fund Citigroup Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option Baroda BNP Paribas Mutual Fund Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option Franklin Templeton Mutual Fund Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth Sundaram Mutual Fund Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout Sundaram Mutual Fund Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth Sundaram Mutual Fund Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout Sundaram Mutual Fund JioBlackRock Low Duration Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund JioBlackRock Short Duration Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option Zerodha Mutual Fund Groww Nifty Chemicals ETF Groww Mutual Fund Kotak Nifty Next 50 ETF Kotak Mahindra Mutual Fund Shriram Money Market Fund - Direct Plan Growth Option Shriram Mutual Fund Shriram Money Market Fund - Regular Plan Growth Option Shriram Mutual Fund Bandhan Gold ETF FOF-Direct-Growth Bandhan Mutual Fund Bandhan Gold ETF FOF-Regular-Growth Bandhan Mutual Fund Bandhan Silver ETF FOF-Direct-Growth Bandhan Mutual Fund Bandhan Silver ETF FOF-Regular-Growth Bandhan Mutual Fund Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth Motilal Oswal Mutual Fund Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth Motilal Oswal Mutual Fund Bank of India Banking & Financial Services Fund - Direct Plan - Growth Bank of India Mutual Fund Bank of India Banking & Financial Services Fund - Direct Plan - IDCW Bank of India Mutual Fund Bank of India Banking & Financial Services Fund - Regular Plan - Growth Bank of India Mutual Fund Bank of India Banking & Financial Services Fund - Regular Plan - IDCW Bank of India Mutual Fund Mahindra Manulife Innovation Opportunities Fund - Direct - Growth Mahindra Manulife Mutual Fund Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW Mahindra Manulife Mutual Fund Mahindra Manulife Innovation Opportunities Fund - Regular - Growth Mahindra Manulife Mutual Fund Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW Mahindra Manulife Mutual Fund Groww Small Cap Fund - Direct-IDCW Groww Mutual Fund Groww Small Cap Fund-Direct-Growth Groww Mutual Fund Groww Small Cap Fund-Regular-Growth Groww Mutual Fund Groww Small Cap Fund-Regular-IDCW Groww Mutual Fund Kotak Dividend Yield Fund - Direct - Growth Kotak Mahindra Mutual Fund Kotak Dividend Yield Fund - Direct - IDCW Kotak Mahindra Mutual Fund Kotak Dividend Yield Fund - Regular -Growth Kotak Mahindra Mutual Fund Kotak Dividend Yield Fund - Regular IDCW Kotak Mahindra Mutual Fund Bajaj Finserv Low Duration Fund - Direct - Growth Fund Bajaj Finserv Low Duration Fund - Direct - IDCW Fund Bajaj Finserv Low Duration Fund - Regular - Growth Fund Bajaj Finserv Low Duration Fund - Regular - IDCW Fund Parag Parikh Large Cap Fund - Direct Plan - Growth Fund Parag Parikh Large Cap Fund - Direct Plan - IDCW Fund Parag Parikh Large Cap Fund - Regular Plan - Growth Fund Parag Parikh Large Cap Fund - Regular Plan - IDCW Fund Samco Mid Cap Fund - Direct Plan Fund Samco Mid Cap Fund - Regular Plan Fund Edelweiss Financial Services Fund - Direct Plan - Growth Option Fund Edelweiss Financial Services Fund - Direct Plan - IDCW Option Fund Edelweiss Financial Services Fund - Regular Plan - Growth Option Fund Edelweiss Financial Services Fund - Regular Plan - IDCW Option Fund JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option BlackRock Motilal Oswal Financial Services Fund- Direct Growth Fund Motilal Oswal Financial Services Fund- Direct- IDCW Fund Motilal Oswal Financial Services Fund- Regular-Growth Fund Motilal Oswal Financial Services Fund- Regular-IDCW- Fund SBI Quality Fund - Direct Plan - Growth Fund SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Fund SBI Quality Fund - Regular Plan - Growth Fund SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Fund WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth Fund WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth Fund The Wealth Company Balanced Advantage Fund - Direct Growth Fund The Wealth Company Balanced Advantage Fund - Direct IDCW Fund The Wealth Company Balanced Advantage Fund - Regular Growth Fund The Wealth Company Balanced Advantage Fund - Regular IDCW Fund DSP Multi Asset Omni Fund of Funds - Direct - Growth Fund DSP Multi Asset Omni Fund of Funds - Direct - IDCW Fund DSP Multi Asset Omni Fund of Funds - Regular - Growth Fund DSP Multi Asset Omni Fund of Funds - Regular - IDCW Fund Groww Nifty PSE ETF FOF Direct Growth Fund Groww Nifty PSE ETF FOF Direct IDCW Fund Groww Nifty PSE ETF FOF Regular Growth Fund Groww Nifty PSE ETF FOF Regular IDCW Fund Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth Fund Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW Fund Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth Fund Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW Fund THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH Fund THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW Fund THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH Fund THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW Fund Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth Fund Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW Fund Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth Fund Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW Fund Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option Fund Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option Fund HDFC Nifty India Consumption Index Fund - Regular Growth Plan Fund HDFC Nifty India Consumption Index Fund - Direct Growth Plan Fund Kotak Nifty200 Value 30 Index Fund - Direct - Growth Fund Kotak Nifty200 Value 30 Index Fund - Direct - IDCW Fund Kotak Nifty200 Value 30 Index Fund - Regular - Growth Fund Kotak Nifty200 Value 30 Index Fund - Regular - IDCW Fund UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option Fund UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option Fund Aditya Birla Sun Life MSCI India ETF Fund · AUM $122M Groww Nifty PSE ETF Fund Mirae Asset BSE India Defence ETF Fund Mirae Asset Nifty 500 Healthcare ETF Fund Mirae Asset Nifty India Infrastructure & Logistics ETF Fund Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth Fund Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - IDCW Fund