PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF879O01050 LIQUID PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF879O01050 LIQUID PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR-L0 PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF879O01050 LIQUID PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF879O01043 LIQUID PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP-L0 PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF879O01043 LIQUID PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF879O01084 LIQUID PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF879O01084 LIQUID PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR-L0 PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF879O01084 LIQUID PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF879O01076 LIQUID PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP-L0 PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF879O01076 LIQUID PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF879O01142 LIQUID PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR-L0 PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF879O01142 LIQUID PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF879O01134 LIQUID PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR-L0 PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF879O01134 LIQUID PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 500 6 9999 INF879O01092 ELSS PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 500 4 9999 INF879O01092 ELSS PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR-L1 PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF879O01092 ELSS PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR-L1 PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF879O01092 ELSS PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 500 4 9999 INF879O01100 ELSS PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 500 6 9999 INF879O01100 ELSS PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR-L1 PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF879O01100 ELSS PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR-L1 PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF879O01100 ELSS PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01QO7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01QO7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR-L1 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01QO7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR-L1 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01QO7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01QL3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01QL3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR-L1 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01QL3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR-L1 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01QL3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD3-DP PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01QM1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD3-DP PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01QM1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD3-DP-L1 PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01QM1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD3-DP-L1 PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01QM1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD3-DR PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01QN9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD3-DR PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01QN9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD3-DR-L1 PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01QN9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD3-DR-L1 PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01QN9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01QR0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01QR0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP-L1 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01QR0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP-L1 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01QR0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01QS8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01QS8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR-L1 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01QS8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR-L1 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01QS8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01QP4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01QP4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP-L1 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01QP4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP-L1 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01QP4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01QQ2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01QQ2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR-L1 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01QQ2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR-L1 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01QQ2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD6-DP PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01QT6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD6-DP PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01QT6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD6-DP-L1 PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01QT6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD6-DP-L1 PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01QT6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD6-DR PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01QU4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD6-DR PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01QU4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD6-DR-L1 PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01QU4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD6-DR-L1 PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01QU4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD7-DP PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01QI9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD7-DP PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01QI9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD7-DP-L1 PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01QI9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD7-DP-L1 PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01QI9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD7-DR PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01QJ7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD7-DR PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01QJ7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD7-DR-L1 PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01QJ7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD7-DR-L1 PGIM INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01QJ7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRAFD1-GR PGIM INDIA HYBRID DEBT FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01NN6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRAFD1-GR PGIM INDIA HYBRID DEBT FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01NN6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRAFD1-GR-L1 PGIM INDIA HYBRID DEBT FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01NN6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRAFD1-GR-L1 PGIM INDIA HYBRID DEBT FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01NN6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRAFD2-DP PGIM INDIA HYBRID DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01RB2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRAFD2-DP PGIM INDIA HYBRID DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01RB2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRAFD2-DP-L1 PGIM INDIA HYBRID DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01RB2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRAFD2-DP-L1 PGIM INDIA HYBRID DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01RB2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRAFD2-DR PGIM INDIA HYBRID DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01RC0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRAFD2-DR PGIM INDIA HYBRID DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01RC0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRAFD2-DR-L1 PGIM INDIA HYBRID DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01RC0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRAFD2-DR-L1 PGIM INDIA HYBRID DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01RC0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J013N7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J013N7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J013N7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J013N7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J019M6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J019M6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J019M6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J019M6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J014N5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J014N5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J014N5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J014N5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J011N1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J011N1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J011N1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J011N1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J016N0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J016N0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J016N0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J016N0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J010N3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J010N3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J010N3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J010N3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J015N2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J015N2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J015N2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J015N2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J012N9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J012N9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J012N9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J012N9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J017N8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J017N8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J017N8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J017N8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01YU1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01YU1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01YU1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01YU1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01YV9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01YV9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01YV9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR-L1 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01YV9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01YS5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01YS5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP-L1 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01YS5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP-L1 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01YS5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01YT3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01YT3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR-L1 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01YT3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR-L1 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01YT3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFG1-GR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01AD7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFG1-GR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01AD7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFG1-GR-L1 PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01AD7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFG1-GR-L1 PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01AD7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01AF2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01AF2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DP-L1 PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01AF2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DP-L1 PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01AF2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01AE5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01AE5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DR-L1 PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01AE5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DR-L1 PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01AE5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01AI6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DP PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01AI6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DP-L1 PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01AI6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DP-L1 PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01AI6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01AH8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DR PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01AH8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DR-L1 PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01AH8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DR-L1 PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01AH8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01V56 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01V56 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP-L1 PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01V56 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP-L1 PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01V56 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01V64 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01V64 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR-L1 PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01V64 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR-L1 PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01V64 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01V80 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01V80 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP-L1 PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01V80 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP-L1 PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01V80 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01V98 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01V98 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR-L1 PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01V98 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR-L1 PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01V98 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01V49 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01V49 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR-L1 PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01V49 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR-L1 PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01V49 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01V72 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01V72 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR-L1 PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01V72 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR-L1 PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01V72 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DP PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01VX8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DP PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01VX8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01VX8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01VX8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DR PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01VY6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DR PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01VY6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01VY6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01VY6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD1-GR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01SZ9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD1-GR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01SZ9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD1-GR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01SZ9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD1-GR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01SZ9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01SX4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01SX4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01SX4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01SX4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01SY2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01SY2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01SY2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01SY2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD3-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01VZ3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD3-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01VZ3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD3-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01VZ3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD3-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01VZ3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD3-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01WA4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD3-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01WA4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD3-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01WA4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD3-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01WA4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01WB2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01WB2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01WB2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01WB2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01WC0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01WC0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01WC0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01WC0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01WD8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01WD8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01WD8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01WD8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01WE6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01WE6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01WE6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01WE6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223JA1LT3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223JA1LT3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223JA1LT3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223JA1LT3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223JA1LU1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223JA1LU1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223JA1LU1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223JA1LU1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DP PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01SU0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DP PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01SU0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01SU0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01SU0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DR PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01SV8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DR PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01SV8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01SV8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01SV8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPGP-GR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01SW6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPGP-GR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01SW6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPGP-GR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01SW6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPGP-GR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01SW6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01VV2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01VV2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01VV2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01VV2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01VW0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01VW0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01VW0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01VW0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223JA1LR7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223JA1LR7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223JA1LR7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223JA1LR7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223JA1LS5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223JA1LS5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223JA1LS5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223JA1LS5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPWD-DP PGIM INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01VT6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPWD-DP PGIM INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01VT6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPWD-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01VT6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPWD-DP-L1 PGIM INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01VT6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPWD-DR PGIM INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01VU4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPWD-DR PGIM INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01VU4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPWD-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01VU4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPWD-DR-L1 PGIM INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01VU4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DP PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01FZ9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DP PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01FZ9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DP-L1 PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01FZ9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DP-L1 PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01FZ9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DR PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GA0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DR PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GA0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DR-L1 PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GA0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DR-L1 PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GA0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD1-GR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GB8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD1-GR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GB8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD1-GR-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GB8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD1-GR-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GB8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GC6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GC6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DP-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GC6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DP-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GC6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GD4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GD4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DR-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GD4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DR-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GD4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GE2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GE2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DP-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GE2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DP-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GE2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GF9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GF9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DR-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GF9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DR-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GF9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GG7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GG7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DP-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GG7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DP-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GG7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GH5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GH5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DR-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GH5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DR-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GH5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD6-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01GI3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD6-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01GI3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD6-DP-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01GI3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD6-DP-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01GI3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD6-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01GJ1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD6-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01GJ1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD6-DR-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01GJ1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD6-DR-L1 PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01GJ1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDGP-GR PGIM INDIA CREDIT RISK FUND - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GK9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDGP-GR PGIM INDIA CREDIT RISK FUND - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GK9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDGP-GR-L1 PGIM INDIA CREDIT RISK FUND - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GK9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDGP-GR-L1 PGIM INDIA CREDIT RISK FUND - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GK9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DP PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GL7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DP PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GL7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DP-L1 PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GL7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DP-L1 PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GL7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DR PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GM5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DR PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GM5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DR-L1 PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GM5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DR-L1 PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GM5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DP PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GN3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DP PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GN3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DP-L1 PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GN3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DP-L1 PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GN3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DR PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GO1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DR PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GO1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DR-L1 PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GO1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DR-L1 PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GO1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDRD-DP PGIM INDIA CREDIT RISK FUND - DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01GP8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDRD-DP PGIM INDIA CREDIT RISK FUND - DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01GP8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDRD-DP-L1 PGIM INDIA CREDIT RISK FUND - DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01GP8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDRD-DP-L1 PGIM INDIA CREDIT RISK FUND - DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01GP8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDRD-DR PGIM INDIA CREDIT RISK FUND - DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01GQ6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDRD-DR PGIM INDIA CREDIT RISK FUND - DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01GQ6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDRD-DR-L1 PGIM INDIA CREDIT RISK FUND - DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01GQ6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDRD-DR-L1 PGIM INDIA CREDIT RISK FUND - DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01GQ6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NS5 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01NS5 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR-L0 PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NS5 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01NR7 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NR7 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR-L0 PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NR7 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD3-DP PGIM INDIA INSTA CASH FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01NO4 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD3-DP PGIM INDIA INSTA CASH FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF223J01NO4 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD3-DP-L0 PGIM INDIA INSTA CASH FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF223J01NO4 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD3-DR PGIM INDIA INSTA CASH FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF223J01NP1 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD3-DR PGIM INDIA INSTA CASH FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01NP1 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD3-DR-L0 PGIM INDIA INSTA CASH FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF223J01NP1 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01NT3 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NT3 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP-L0 PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NT3 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NU1 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01NU1 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR-L0 PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NU1 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD5-DP PGIM INDIA INSTA CASH FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF223J01NX5 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD5-DP PGIM INDIA INSTA CASH FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01NX5 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD5-DP-L0 PGIM INDIA INSTA CASH FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF223J01NX5 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD5-DR PGIM INDIA INSTA CASH FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF223J01NY3 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD5-DR PGIM INDIA INSTA CASH FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01NY3 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD5-DR-L0 PGIM INDIA INSTA CASH FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF223J01NY3 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NV9 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01NV9 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP-L0 PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NV9 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01NW7 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NW7 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR-L0 PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NW7 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01BO9 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01BO9 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01X39 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01X39 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP-L1 PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01X39 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP-L1 PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01X39 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01X47 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01X47 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR-L1 PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01X47 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR-L1 PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01X47 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01X62 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01X62 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP-L1 PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01X62 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP-L1 PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01X62 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01X70 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01X70 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR-L1 PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01X70 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR-L1 PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01X70 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01X21 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01X21 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR-L1 PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01X21 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR-L1 PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01X21 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01X54 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01X54 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR-L1 PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01X54 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR-L1 PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01X54 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01FG9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01FG9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP-L1 PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01FG9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP-L1 PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01FG9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01FH7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01FH7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR-L1 PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01FH7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR-L1 PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01FH7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01FK1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01FK1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP-L1 PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01FK1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP-L1 PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01FK1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01FL9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01FL9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR-L1 PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01FL9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR-L1 PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01FL9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01FF1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01FF1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR-L1 PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01FF1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR-L1 PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01FF1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01FJ3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01FJ3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR-L1 PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01FJ3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR-L1 PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01FJ3 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01AQ8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01AQ8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AQ8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP-L1 HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01AQ8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP-L1 HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01AQ8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP-L1 HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01AQ8 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01XX6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01XX6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01XX6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP-L1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01XX6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP-L1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XX6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP-L1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01XX6 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01AS4 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01AS4 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01AS4 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREG-L1 HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01AS4 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREG-L1 HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01AS4 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREG-L1 HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01AS4 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01XZ1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01XZ1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01XZ1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR-L1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XZ1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR-L1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 2 9999 INF179K01XZ1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR-L1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 200000 999999999 1 6 9999 INF179K01XZ1 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01XY4 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01XY4 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01XY4 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR-L1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01XY4 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR-L1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01XY4 HYBRID (NC) HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR-L1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION D DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01XY4 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD1-GR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01OO2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD1-GR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01OO2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD1-GR-L1 PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01OO2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD1-GR-L1 PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01OO2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01OP9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01OP9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DP-L1 PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01OP9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DP-L1 PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01OP9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01OQ7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01OQ7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DR-L1 PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01OQ7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DR-L1 PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01OQ7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01OR5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01OR5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DP-L1 PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01OR5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DP-L1 PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01OR5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01OS3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01OS3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DR-L1 PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01OS3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DR-L1 PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01OS3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01OM6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01OM6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DP-L1 PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01OM6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DP-L1 PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01OM6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01OL8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01OL8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DR-L1 PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01OL8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DR-L1 PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01OL8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GR4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GR4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR-L1 PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GR4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR-L1 PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GR4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GS2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GS2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP-L1 PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GS2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP-L1 PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GS2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GT0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GT0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR-L1 PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GT0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR-L1 PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GT0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GU8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GU8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP-L1 PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GU8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP-L1 PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GU8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GV6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GV6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR-L1 PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GV6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR-L1 PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GV6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GW4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GW4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR-L1 PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GW4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR-L1 PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GW4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 500000 1 5 9999 INF223J01NF2 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 500000 1 5 9999 INF223J01NF2 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR-L1 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 5 9999 INF223J01NF2 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR-L1 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 5 9999 INF223J01NF2 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NG0 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01NG0 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP-L1 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01NG0 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP-L1 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01NG0 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01NE5 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NE5 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR-L1 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01NE5 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR-L1 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01NE5 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD1-GR PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01ND7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD1-GR PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01ND7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD1-GR-L1 PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01ND7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD1-GR-L1 PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01ND7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DP PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NB1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DP PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01NB1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DP-L1 PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01NB1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DP-L1 PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01NB1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DR PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NC9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DR PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01NC9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DR-L1 PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01NC9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DR-L1 PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01NC9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01W71 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01W71 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP-L1 PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01W71 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP-L1 PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01W71 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01W89 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01W89 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR-L1 PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01W89 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR-L1 PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01W89 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01X05 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01X05 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP-L1 PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01X05 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP-L1 PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01X05 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01X13 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01X13 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR-L1 PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01X13 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR-L1 PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01X13 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 500000 1 5 9999 INF663L01W63 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 500000 1 5 9999 INF663L01W63 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR-L1 PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 5 9999 INF663L01W63 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR-L1 PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 5 9999 INF663L01W63 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 500000 1 5 9999 INF663L01W97 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 500000 1 5 9999 INF663L01W97 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR-L1 PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 5 9999 INF663L01W97 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR-L1 PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 5 9999 INF663L01W97 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 500000 1 5 9999 INF223J01NL0 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 500000 1 5 9999 INF223J01NL0 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR-L1 PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 5 9999 INF223J01NL0 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR-L1 PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 5 9999 INF223J01NL0 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NJ4 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01NJ4 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP-L1 PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01NJ4 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP-L1 PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01NJ4 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01NK2 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01NK2 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR-L1 PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01NK2 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR-L1 PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01NK2 FOF PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Z60 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Z60 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP-L1 PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Z60 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP-L1 PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Z60 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Z78 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Z78 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR-L1 PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Z78 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR-L1 PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Z78 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Z86 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Z86 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP-L1 PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Z86 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP-L1 PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Z86 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Z94 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Z94 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR-L1 PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Z94 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR-L1 PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Z94 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Z45 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Z45 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR-L1 PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Z45 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR-L1 PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Z45 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Z52 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Z52 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR-L1 PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Z52 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR-L1 PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Z52 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD1-GR PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF223J01I19 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD1-GR PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF223J01I19 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD1-GR-L1 PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF223J01I19 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD1-GR-L1 PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF223J01I19 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD2-DP PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF223J01H51 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD2-DP PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF223J01H51 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD2-DP-L1 PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF223J01H51 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD2-DP-L1 PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF223J01H51 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD2-DR PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF223J01H85 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD2-DR PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF223J01H85 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD2-DR-L1 PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF223J01H85 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD2-DR-L1 PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF223J01H85 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD3-DP PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF223J01H69 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD3-DP PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF223J01H69 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD3-DP-L1 PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF223J01H69 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD3-DP-L1 PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF223J01H69 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD3-DR PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF223J01H93 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD3-DR PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF223J01H93 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD3-DR-L1 PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF223J01H93 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD3-DR-L1 PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF223J01H93 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD4-DP PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF223J01H77 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD4-DP PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF223J01H77 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD4-DP-L1 PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF223J01H77 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD4-DP-L1 PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF223J01H77 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD4-DR PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF223J01I01 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD4-DR PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF223J01I01 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD4-DR-L1 PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF223J01I01 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIBD4-DR-L1 PGIM INDIA STRATEGIC DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF223J01I01 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01ZA0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01ZA0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01ZA0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01ZA0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01ZB8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01ZB8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01ZB8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01ZB8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GX2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GX2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GX2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GX2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GY0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GY0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GY0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GY0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01GZ7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01GZ7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01GZ7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01GZ7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01OA4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01OA4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01OA4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01OA4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01OB2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01OB2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01OB2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01OB2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01OE6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01OE6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01OE6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01OE6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01OF3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01OF3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01OF3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01OF3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD6-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01YY3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD6-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01YY3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD6-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01YY3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD6-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01YY3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD6-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01YZ0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD6-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01YZ0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD6-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01YZ0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD6-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01YZ0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01ZC6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01ZC6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01ZC6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01ZC6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01ZD4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01ZD4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01ZD4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01ZD4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HA8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HA8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HA8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HA8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HB6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HB6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HB6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HB6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HC4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HC4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HC4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HC4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOHD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01YW7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOHD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01YW7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOHD-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01YW7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOHD-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01YW7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOHD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01YX5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOHD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01YX5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOHD-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01YX5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOHD-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01YX5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01NY6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01NY6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01NY6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01NY6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01NZ3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01NZ3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01NZ3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01NZ3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01OC0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01OC0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01OC0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01OC0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01OD8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01OD8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01OD8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR-L1 PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01OD8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Y20 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Y20 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP-L1 PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Y20 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP-L1 PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Y20 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Y38 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Y38 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR-L1 PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Y38 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR-L1 PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Y38 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01X96 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01X96 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP-L1 PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01X96 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP-L1 PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01X96 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Y04 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Y04 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR-L1 PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Y04 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR-L1 PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Y04 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Y12 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Y12 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR-L1 PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Y12 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR-L1 PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Y12 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01X88 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01X88 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR-L1 PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01X88 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR-L1 PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01X88 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01QD0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01QD0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01QD0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01QD0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01QE8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01QE8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01QE8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01QE8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01QF5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01QF5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01QF5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01QF5 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01QG3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01QG3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01QG3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01QG3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01QH1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01QH1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01QH1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01QH1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01QA6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01QA6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01QA6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01QA6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01QB4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01QB4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01QB4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01QB4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01YQ9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01YQ9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01YQ9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01YQ9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01YR7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01YR7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01YR7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01YR7 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01YM8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01YM8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01YM8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01YM8 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01YN6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01YN6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01YN6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01YN6 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01YO4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01YO4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01YO4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01YO4 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01YP1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01YP1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01YP1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01YP1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01YK2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01YK2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01YK2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01YK2 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01YL0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01YL0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01YL0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR-L1 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01YL0 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFGP-GR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01484 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFGP-GR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01484 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFGP-GR-L1 PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01484 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFGP-GR-L1 PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01484 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DP PGIM INDIA DYNAMIC BOND FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01492 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DP PGIM INDIA DYNAMIC BOND FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01492 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DP-L1 PGIM INDIA DYNAMIC BOND FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01492 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DP-L1 PGIM INDIA DYNAMIC BOND FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01492 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DR PGIM INDIA DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01500 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DR PGIM INDIA DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01500 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DR-L1 PGIM INDIA DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01500 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DR-L1 PGIM INDIA DYNAMIC BOND FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01500 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DP PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01526 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DP PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01526 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DP-L1 PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01526 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DP-L1 PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01526 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01534 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DR PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01534 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DR-L1 PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01534 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DR-L1 PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01534 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Z11 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Z11 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP-L1 PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Z11 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP-L1 PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Z11 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Z29 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Z29 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR-L1 PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Z29 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR-L1 PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Z29 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Y95 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Y95 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP-L1 PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Y95 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP-L1 PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Y95 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Z37 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Z37 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR-L1 PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Z37 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR-L1 PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Z37 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Z03 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Z03 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR-L1 PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Z03 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR-L1 PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Z03 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Y87 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Y87 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR-L1 PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Y87 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR-L1 PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Y87 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCODP-DP PGIM INDIA CREDIT RISK FUND - DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01450 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCODP-DP PGIM INDIA CREDIT RISK FUND - DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01450 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCODP-DR PGIM INDIA CREDIT RISK FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01468 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCODP-DR PGIM INDIA CREDIT RISK FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01468 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCOGP-GR PGIM INDIA CREDIT RISK FUND - GROWTH PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01443 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCOGP-GR PGIM INDIA CREDIT RISK FUND - GROWTH PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01443 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01T84 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01T84 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR-L1 PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01T84 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR-L1 PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01T84 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01U16 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01U16 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR-L1 PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01U16 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR-L1 PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01U16 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01T92 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01T92 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP-L1 PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01T92 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP-L1 PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01T92 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01U08 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01U08 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR-L1 PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01U08 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR-L1 PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01U08 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDFDP-DP PGIM INDIA DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01054 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDFDP-DP PGIM INDIA DYNAMIC ASSET ALLOCATION FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01054 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDFDP-DR PGIM INDIA DYNAMIC ASSET ALLOCATION FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01062 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDFDP-DR PGIM INDIA DYNAMIC ASSET ALLOCATION FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01062 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDFGP-GR PGIM INDIA DYNAMIC ASSET ALLOCATION FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01047 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDFGP-GR PGIM INDIA DYNAMIC ASSET ALLOCATION FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01047 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01U24 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01U24 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR-L1 PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01U24 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR-L1 PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01U24 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01U57 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01U57 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR-L1 PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01U57 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR-L1 PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01U57 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01U32 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01U32 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP-L1 PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01U32 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP-L1 PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01U32 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01U40 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01U40 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR-L1 PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01U40 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR-L1 PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01U40 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMEFDP-DP PGIM INDIA EQUITY FUND - DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01021 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMEFDP-DP PGIM INDIA EQUITY FUND - DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01021 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMEFDP-DP-L1 PGIM INDIA EQUITY FUND - DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF663L01021 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMEFDP-DP-L1 PGIM INDIA EQUITY FUND - DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF663L01021 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMEFDP-DR PGIM INDIA EQUITY FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01039 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMEFDP-DR PGIM INDIA EQUITY FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01039 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMEFDP-DR-L1 PGIM INDIA EQUITY FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF663L01039 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMEFDP-DR-L1 PGIM INDIA EQUITY FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF663L01039 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMEFGP-GR PGIM INDIA EQUITY FUND - GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01013 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMEFGP-GR PGIM INDIA EQUITY FUND - GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01013 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMEFGP-GR-L1 PGIM INDIA EQUITY FUND - GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 6 9999 INF663L01013 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMEFGP-GR-L1 PGIM INDIA EQUITY FUND - GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 6 9999 INF663L01013 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMLEGP-GR PGIM INDIA LIQUID FUND - GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01070 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMLEGP-GR PGIM INDIA LIQUID FUND - GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01070 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMLFMD-DP-M PGIM INDIA LIQUID FUND - MONTHLY DIVIDEND OPTION - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01138 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMLFMD-DP-M PGIM INDIA LIQUID FUND - MONTHLY DIVIDEND OPTION - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01138 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMLFMD-DR-M PGIM INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01112 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMLFMD-DR-M PGIM INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01112 LIQUID PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMMIDP-DP PGIM INDIA DYNAMIC MONTHLY INCOME FUND - MONTHLY DIVIDEND OPTION - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01336 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMMIDP-DP PGIM INDIA DYNAMIC MONTHLY INCOME FUND - MONTHLY DIVIDEND OPTION - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01336 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMMIDP-DR PGIM INDIA DYNAMIC MONTHLY INCOME FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01328 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMMIDP-DR PGIM INDIA DYNAMIC MONTHLY INCOME FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01328 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMMIGP-GR PGIM INDIA DYNAMIC MONTHLY INCOME FUND - GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01310 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMMIGP-GR PGIM INDIA DYNAMIC MONTHLY INCOME FUND - GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01310 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01DW1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01DW1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP-L1 PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01DW1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP-L1 PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01DW1 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01DX9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01DX9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR-L1 PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01DX9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR-L1 PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01DX9 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01DV3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01DV3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR-L1 PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01DV3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR-L1 PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01DV3 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMSTGP-GR PGIM INDIA SHORT TERM INCOME FUND - GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01211 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMSTGP-GR PGIM INDIA SHORT TERM INCOME FUND - GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01211 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMSTMD-DP PGIM INDIA SHORT TERM INCOME FUND - MONTHLY DIVIDEND OPTION - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01260 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMSTMD-DP PGIM INDIA SHORT TERM INCOME FUND - MONTHLY DIVIDEND OPTION - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01260 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMSTMD-DR PGIM INDIA SHORT TERM INCOME FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01245 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMSTMD-DR PGIM INDIA SHORT TERM INCOME FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01245 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMSTQD-DP PGIM INDIA SHORT TERM INCOME FUND - QUARTERLY DIVIDEND OPTION - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01278 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMSTQD-DP PGIM INDIA SHORT TERM INCOME FUND - QUARTERLY DIVIDEND OPTION - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01278 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMSTQD-DR PGIM INDIA SHORT TERM INCOME FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01252 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMSTQD-DR PGIM INDIA SHORT TERM INCOME FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01252 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTAD-DP PGIM INDIA MEDIUM TERM FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223JA1MB9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTAD-DP PGIM INDIA MEDIUM TERM FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223JA1MB9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTAD-DP-L1 PGIM INDIA MEDIUM TERM FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223JA1MB9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTAD-DP-L1 PGIM INDIA MEDIUM TERM FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223JA1MB9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTAD-DR PGIM INDIA MEDIUM TERM FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223JA1MC7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTAD-DR PGIM INDIA MEDIUM TERM FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223JA1MC7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTAD-DR-L1 PGIM INDIA MEDIUM TERM FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223JA1MC7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTAD-DR-L1 PGIM INDIA MEDIUM TERM FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223JA1MC7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTAGP-GR PGIM INDIA TREASURY ADVANTAGE FUND - GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01377 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTAGP-GR PGIM INDIA TREASURY ADVANTAGE FUND - GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01377 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTAMD-DP PGIM INDIA TREASURY ADVANTAGE FUND - MONTHLY DIVIDEND OPTION - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01435 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTAMD-DP PGIM INDIA TREASURY ADVANTAGE FUND - MONTHLY DIVIDEND OPTION - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01435 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTAMD-DR PGIM INDIA TREASURY ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01419 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTAMD-DR PGIM INDIA TREASURY ADVANTAGE FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01419 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD1-GR PGIM INDIA MEDIUM TERM FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01N61 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD1-GR PGIM INDIA MEDIUM TERM FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01N61 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD1-GR-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01N61 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD1-GR-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01N61 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD2-DP PGIM INDIA MEDIUM TERM FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01N46 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD2-DP PGIM INDIA MEDIUM TERM FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01N46 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD2-DP-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01N46 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD2-DP-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01N46 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD2-DR PGIM INDIA MEDIUM TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01N53 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD2-DR PGIM INDIA MEDIUM TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01N53 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD2-DR-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01N53 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD2-DR-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01N53 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD3-DP PGIM INDIA MEDIUM TERM FUND - DIRECT - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223JA1MD5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD3-DP PGIM INDIA MEDIUM TERM FUND - DIRECT - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223JA1MD5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD3-DP-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223JA1MD5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD3-DP-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223JA1MD5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD3-DR PGIM INDIA MEDIUM TERM FUND - DIRECT - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223JA1ME3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD3-DR PGIM INDIA MEDIUM TERM FUND - DIRECT - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223JA1ME3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD3-DR-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223JA1ME3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD3-DR-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223JA1ME3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD4-DP PGIM INDIA MEDIUM TERM FUND - DIRECT - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223JA1MF0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD4-DP PGIM INDIA MEDIUM TERM FUND - DIRECT - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223JA1MF0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD4-DP-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223JA1MF0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD4-DP-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223JA1MF0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD4-DR PGIM INDIA MEDIUM TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223JA1MG8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD4-DR PGIM INDIA MEDIUM TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223JA1MG8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD4-DR-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223JA1MG8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD4-DR-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223JA1MG8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD5-DP PGIM INDIA MEDIUM TERM FUND - DIRECT - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223JA1MH6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD5-DP PGIM INDIA MEDIUM TERM FUND - DIRECT - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223JA1MH6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD5-DP-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223JA1MH6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD5-DP-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223JA1MH6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD5-DR PGIM INDIA MEDIUM TERM FUND - DIRECT - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223JA1MI4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD5-DR PGIM INDIA MEDIUM TERM FUND - DIRECT - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223JA1MI4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD5-DR-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223JA1MI4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTD5-DR-L1 PGIM INDIA MEDIUM TERM FUND - DIRECT - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223JA1MI4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTMD-DP PGIM INDIA MEDIUM TERM FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223JA1LX5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTMD-DP PGIM INDIA MEDIUM TERM FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223JA1LX5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTMD-DP-L1 PGIM INDIA MEDIUM TERM FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223JA1LX5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTMD-DP-L1 PGIM INDIA MEDIUM TERM FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223JA1LX5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTMD-DR PGIM INDIA MEDIUM TERM FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223JA1LY3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTMD-DR PGIM INDIA MEDIUM TERM FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223JA1LY3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTMD-DR-L1 PGIM INDIA MEDIUM TERM FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223JA1LY3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTMD-DR-L1 PGIM INDIA MEDIUM TERM FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223JA1LY3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTQD-DP PGIM INDIA MEDIUM TERM FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223JA1LZ0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTQD-DP PGIM INDIA MEDIUM TERM FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223JA1LZ0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTQD-DP-L1 PGIM INDIA MEDIUM TERM FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223JA1LZ0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTQD-DP-L1 PGIM INDIA MEDIUM TERM FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223JA1LZ0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTQD-DR PGIM INDIA MEDIUM TERM FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223JA1MA1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTQD-DR PGIM INDIA MEDIUM TERM FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223JA1MA1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTQD-DR-L1 PGIM INDIA MEDIUM TERM FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223JA1MA1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMTQD-DR-L1 PGIM INDIA MEDIUM TERM FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223JA1MA1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L011A1 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L011A1 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP-L1 PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L011A1 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP-L1 PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L011A1 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L012A9 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L012A9 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR-L1 PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L012A9 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR-L1 PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L012A9 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L014A5 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L014A5 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP-L1 PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L014A5 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP-L1 PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L014A5 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L015A2 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L015A2 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR-L1 PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L015A2 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR-L1 PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L015A2 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L010A3 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L010A3 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR-L1 PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L010A3 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR-L1 PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L010A3 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L013A7 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L013A7 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR-L1 PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L013A7 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR-L1 PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L013A7 HYBRID (NC) PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUSGP-GR PGIM INDIA ULTRA SHORT TERM BOND FUND - GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01146 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUSGP-GR PGIM INDIA ULTRA SHORT TERM BOND FUND - GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01146 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUSMD-DP PGIM INDIA ULTRA SHORT TERM BOND FUND - MONTHLY DIVIDEND OPTION - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01203 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUSMD-DP PGIM INDIA ULTRA SHORT TERM BOND FUND - MONTHLY DIVIDEND OPTION - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01203 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUSMD-DR PGIM INDIA ULTRA SHORT TERM BOND FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 6 9999 INF663L01187 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUSMD-DR PGIM INDIA ULTRA SHORT TERM BOND FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1000 999999999 1 6 9999 INF663L01187 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD1-GR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HE0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD1-GR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HE0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD1-GR-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HE0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD1-GR-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HE0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD2-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HF7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD2-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HF7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD2-DR-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HF7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD2-DR-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HF7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HG5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HG5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DP-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HG5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DP-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HG5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HH3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HH3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DR-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HH3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DR-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HH3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD4-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HI1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD4-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HI1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD4-DP-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HI1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD4-DP-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HI1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD4-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HJ9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD4-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HJ9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD4-DR-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HJ9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD4-DR-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HJ9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HK7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HK7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DP-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HK7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DP-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HK7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HL5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HL5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DR-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HL5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DR-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HL5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD6-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HM3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD6-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HM3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD6-DP-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HM3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD6-DP-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HM3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD6-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HN1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD6-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HN1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD6-DR-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HN1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD6-DR-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HN1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD7-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HO9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD7-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HO9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD7-DP-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HO9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD7-DP-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HO9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD7-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HP6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD7-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HP6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD7-DR-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HP6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD7-DR-L1 PGIM INDIA LOW DURATION FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HP6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HQ4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HQ4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDD-DR-L1 PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HQ4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDD-DR-L1 PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HQ4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DP PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HR2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DP PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HR2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DP-L1 PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HR2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DP-L1 PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HR2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HS0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HS0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DR-L1 PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HS0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DR-L1 PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HS0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCFD-DP PGIM INDIA LOW DURATION FUND - FORTNIGHTLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HT8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCFD-DP PGIM INDIA LOW DURATION FUND - FORTNIGHTLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HT8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCFD-DP-L1 PGIM INDIA LOW DURATION FUND - FORTNIGHTLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HT8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCFD-DP-L1 PGIM INDIA LOW DURATION FUND - FORTNIGHTLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HT8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCFD-DR PGIM INDIA LOW DURATION FUND - FORTNIGHTLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HU6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCFD-DR PGIM INDIA LOW DURATION FUND - FORTNIGHTLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HU6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCFD-DR-L1 PGIM INDIA LOW DURATION FUND - FORTNIGHTLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HU6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCFD-DR-L1 PGIM INDIA LOW DURATION FUND - FORTNIGHTLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HU6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCGP-GR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HV4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCGP-GR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HV4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCGP-GR-L1 PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HV4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCGP-GR-L1 PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HV4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCR1-DP PGIM INDIA LOW DURATION FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HW2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCR1-DP PGIM INDIA LOW DURATION FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HW2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCR1-DP-L1 PGIM INDIA LOW DURATION FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HW2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCR1-DP-L1 PGIM INDIA LOW DURATION FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HW2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCR1-DR PGIM INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HX0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCR1-DR PGIM INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HX0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCR1-DR-L1 PGIM INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HX0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCR1-DR-L1 PGIM INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HX0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRA-DP PGIM INDIA LOW DURATION FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HY8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRA-DP PGIM INDIA LOW DURATION FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HY8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRA-DP-L1 PGIM INDIA LOW DURATION FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HY8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRA-DP-L1 PGIM INDIA LOW DURATION FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HY8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRA-DR PGIM INDIA LOW DURATION FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01HZ5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRA-DR PGIM INDIA LOW DURATION FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01HZ5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRA-DR-L1 PGIM INDIA LOW DURATION FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01HZ5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRA-DR-L1 PGIM INDIA LOW DURATION FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01HZ5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRD-DP PGIM INDIA LOW DURATION FUND - DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01IA6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRD-DP PGIM INDIA LOW DURATION FUND - DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01IA6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRD-DP-L1 PGIM INDIA LOW DURATION FUND - DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01IA6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRD-DP-L1 PGIM INDIA LOW DURATION FUND - DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01IA6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRD-DR PGIM INDIA LOW DURATION FUND - DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01IB4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRD-DR PGIM INDIA LOW DURATION FUND - DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01IB4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRD-DR-L1 PGIM INDIA LOW DURATION FUND - DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01IB4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRD-DR-L1 PGIM INDIA LOW DURATION FUND - DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01IB4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRQ-DP PGIM INDIA LOW DURATION FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01IC2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRQ-DP PGIM INDIA LOW DURATION FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01IC2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRQ-DP-L1 PGIM INDIA LOW DURATION FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01IC2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRQ-DP-L1 PGIM INDIA LOW DURATION FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01IC2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRQ-DR PGIM INDIA LOW DURATION FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01ID0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRQ-DR PGIM INDIA LOW DURATION FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01ID0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRQ-DR-L1 PGIM INDIA LOW DURATION FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01ID0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCRQ-DR-L1 PGIM INDIA LOW DURATION FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01ID0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DP PGIM INDIA LOW DURATION FUND - WEEKLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01IE8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DP PGIM INDIA LOW DURATION FUND - WEEKLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01IE8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DP-L1 PGIM INDIA LOW DURATION FUND - WEEKLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01IE8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DP-L1 PGIM INDIA LOW DURATION FUND - WEEKLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01IE8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01IF5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01IF5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DR-L1 PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01IF5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DR-L1 PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01IF5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01T01 OVERNIGHT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01T01 OVERNIGHT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01T35 OVERNIGHT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01T35 OVERNIGHT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01T19 OVERNIGHT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01T19 OVERNIGHT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01T27 OVERNIGHT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01T27 OVERNIGHT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01T76 OVERNIGHT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01T76 OVERNIGHT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01T43 OVERNIGHT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01T43 OVERNIGHT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01T50 OVERNIGHT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01T50 OVERNIGHT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01T68 OVERNIGHT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01T68 OVERNIGHT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Y79 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Y79 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP-L1 PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Y79 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP-L1 PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Y79 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Y53 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Y53 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP-L1 PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Y53 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP-L1 PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Y53 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Y61 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Y61 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR-L1 PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Y61 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR-L1 PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Y61 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01Y46 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01Y46 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR-L1 PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01Y46 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR-L1 PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01Y46 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01W14 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01W14 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP-L1 PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01W14 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP-L1 PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01W14 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01W22 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01W22 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR-L1 PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01W22 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR-L1 PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01W22 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01W48 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01W48 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP-L1 PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01W48 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP-L1 PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01W48 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01W55 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01W55 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR-L1 PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01W55 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR-L1 PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01W55 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01W06 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01W06 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR-L1 PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01W06 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR-L1 PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01W06 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF663L01W30 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF663L01W30 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR-L1 PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF663L01W30 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR-L1 PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF663L01W30 EQUITY PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD1-GR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01OW5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD1-GR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01OW5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD1-GR-L1 PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01OW5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD1-GR-L1 PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01OW5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD2-DP PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01OZ8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD2-DP PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01OZ8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD2-DP-L1 PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01OZ8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD2-DP-L1 PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01OZ8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD2-DR PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF223J01PA8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD2-DR PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF223J01PA8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD2-DR-L1 PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF223J01PA8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD2-DR-L1 PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF223J01PA8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01OX3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01OX3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DP-L1 PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01OX3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DP-L1 PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01OX3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01OY1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01OY1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DR-L1 PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01OY1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DR-L1 PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01OY1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01PB6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01PB6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DP-L1 PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01PB6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DP-L1 PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01PB6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01PC4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01PC4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DR-L1 PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01PC4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DR-L1 PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01PC4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD5-DP PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01OT1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD5-DP PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01OT1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD5-DP-L1 PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01OT1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD5-DP-L1 PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01OT1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD5-DR PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 5 9999 INF223J01OU9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD5-DR PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 5 9999 INF223J01OU9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD5-DR-L1 PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 5 9999 INF223J01OU9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD5-DR-L1 PGIM INDIA SHORT MATURITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 5 9999 INF223J01OU9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF663L01FO3 ELSS PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 500 6 9999 INF663L01FO3 ELSS PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP-L1 PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 6 9999 INF663L01FO3 ELSS PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP-L1 PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF663L01FO3 ELSS PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 500 6 9999 INF663L01FR6 ELSS PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF663L01FR6 ELSS PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP-L1 PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF663L01FR6 ELSS PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP-L1 PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 6 9999 INF663L01FR6 ELSS PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 500 6 9999 INF663L01FN5 ELSS PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF663L01FN5 ELSS PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR-L1 PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF663L01FN5 ELSS PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR-L1 PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 6 9999 INF663L01FN5 ELSS PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 500 6 9999 INF663L01FQ8 ELSS PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF663L01FQ8 ELSS PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR-L1 PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 6 9999 INF663L01FQ8 ELSS PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR-L1 PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 6 9999 INF663L01FQ8 ELSS PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID1-GR PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01II9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID1-GR PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01II9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID1-GR-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01II9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID1-GR-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01II9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID2-DR PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01IJ7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID2-DR PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01IJ7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID2-DR-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01IJ7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID2-DR-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01IJ7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID3-DP PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01IK5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID3-DP PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01IK5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID3-DP-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01IK5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID3-DP-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01IK5 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID3-DR PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01IL3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID3-DR PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01IL3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID3-DR-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01IL3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID3-DR-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01IL3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID4-DP PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01IM1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID4-DP PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01IM1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID4-DP-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01IM1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID4-DP-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01IM1 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID4-DR PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01IN9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID4-DR PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01IN9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID4-DR-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01IN9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID4-DR-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01IN9 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID5-DP PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01IO7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID5-DP PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01IO7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID5-DP-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01IO7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID5-DP-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01IO7 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID5-DR PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01IP4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID5-DR PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01IP4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID5-DR-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01IP4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID5-DR-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01IP4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID6-DP PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01IQ2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID6-DP PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01IQ2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID6-DP-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01IQ2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID6-DP-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01IQ2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID6-DR PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01IR0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID6-DR PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01IR0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID6-DR-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01IR0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTID6-DR-L1 PGIM INDIA FLOATING RATE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01IR0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIGP-GR PGIM INDIA FLOATING RATE FUND - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01IT6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIGP-GR PGIM INDIA FLOATING RATE FUND - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01IT6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIGP-GR-L1 PGIM INDIA FLOATING RATE FUND - GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01IT6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIGP-GR-L1 PGIM INDIA FLOATING RATE FUND - GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01IT6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIMD-DP PGIM INDIA FLOATING RATE FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01IU4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIMD-DP PGIM INDIA FLOATING RATE FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01IU4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIMD-DP-L1 PGIM INDIA FLOATING RATE FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01IU4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIMD-DP-L1 PGIM INDIA FLOATING RATE FUND - MONTHLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01IU4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIMD-DR PGIM INDIA FLOATING RATE FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01IV2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIMD-DR PGIM INDIA FLOATING RATE FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01IV2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIMD-DR-L1 PGIM INDIA FLOATING RATE FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01IV2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIMD-DR-L1 PGIM INDIA FLOATING RATE FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01IV2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIRA-DP PGIM INDIA FLOATING RATE FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01IW0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIRA-DP PGIM INDIA FLOATING RATE FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01IW0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIRA-DP-L1 PGIM INDIA FLOATING RATE FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01IW0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIRA-DP-L1 PGIM INDIA FLOATING RATE FUND - ANNUAL DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01IW0 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIRA-DR PGIM INDIA FLOATING RATE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01IX8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIRA-DR PGIM INDIA FLOATING RATE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01IX8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIRA-DR-L1 PGIM INDIA FLOATING RATE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01IX8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIRA-DR-L1 PGIM INDIA FLOATING RATE FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01IX8 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIRQ-DP PGIM INDIA FLOATING RATE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01IY6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIRQ-DP PGIM INDIA FLOATING RATE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01IY6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIRQ-DP-L1 PGIM INDIA FLOATING RATE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01IY6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIRQ-DP-L1 PGIM INDIA FLOATING RATE FUND - QUARTERLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01IY6 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIRQ-DR PGIM INDIA FLOATING RATE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01IZ3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIRQ-DR PGIM INDIA FLOATING RATE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01IZ3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIRQ-DR-L1 PGIM INDIA FLOATING RATE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01IZ3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIRQ-DR-L1 PGIM INDIA FLOATING RATE FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01IZ3 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIWD-DP PGIM INDIA FLOATING RATE FUND - WEEKLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01JA4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIWD-DP PGIM INDIA FLOATING RATE FUND - WEEKLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01JA4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIWD-DP-L1 PGIM INDIA FLOATING RATE FUND - WEEKLY DIVIDEND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01JA4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIWD-DP-L1 PGIM INDIA FLOATING RATE FUND - WEEKLY DIVIDEND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01JA4 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIWD-DR PGIM INDIA FLOATING RATE FUND - WEEKLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF663L01JB2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIWD-DR PGIM INDIA FLOATING RATE FUND - WEEKLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1000 999999999 1 6 9999 INF663L01JB2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIWD-DR-L1 PGIM INDIA FLOATING RATE FUND - WEEKLY DIVIDEND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF663L01JB2 DEBT PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTIWD-DR-L1 PGIM INDIA FLOATING RATE FUND - WEEKLY DIVIDEND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF663L01JB2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01I76 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01I76 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01I76 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01I76 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01I76 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01I84 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01I84 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01I84 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01I84 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01I84 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01I92 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01I92 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01I92 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR-I NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01I92 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR-I NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01I92 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01I92 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01I92 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR-L1-I NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF204K01I92 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR-L1-I NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204K01I92 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSBP NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01AD2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSBP NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01AD2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01AB6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01AB6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01AB6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP-L1 NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01AB6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP-L1 NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01AB6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01AC4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01AC4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01AC4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR-L1 NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01AC4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR-L1 NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01AC4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01AE0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01AE0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01AE0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP-L1 NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01AE0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP-L1 NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01AE0 EQUITY NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BF2 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BF2 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DP-L1 NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BF2 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DP-L1 NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BF2 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BG0 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BG0 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DR-L1 NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BG0 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DR-L1 NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BG0 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BI6 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BI6 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DP-L1 NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BI6 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DP-L1 NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BI6 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BJ4 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BJ4 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DR-L1 NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BJ4 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DR-L1 NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BJ4 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSGD-GR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BC9 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSGD-GR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BC9 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSGD-GR-L1 NAVI ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH - GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BC9 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSGD-GR-L1 NAVI ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH - GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BC9 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSPD-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BL0 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSPD-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BL0 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSPD-DR-L1 NAVI ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BL0 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSPD-DR-L1 NAVI ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BL0 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSD-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BM8 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSD-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BM8 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSD-DR-L1 NAVI ULTRA SHORT TERM FUND-REGULAR PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BM8 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSD-DR-L1 NAVI ULTRA SHORT TERM FUND-REGULAR PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BM8 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSG-GR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BH8 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSG-GR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BH8 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSG-GR-L1 NAVI ULTRA SHORT TERM FUND-REGULAR PLAN GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BH8 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSG-GR-L1 NAVI ULTRA SHORT TERM FUND-REGULAR PLAN GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BH8 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BN6 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BN6 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DP-L1 NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BN6 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DP-L1 NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BN6 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BP1 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BP1 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DR-L1 NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BP1 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DR-L1 NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BP1 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01BQ9 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01BQ9 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DP-L1 NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01BQ9 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DP-L1 NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01BQ9 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10 999999999 1 12 9999 INF959L01AY5 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10 999999999 1 4 9999 INF959L01AY5 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DR-L1 NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF959L01AY5 DEBT NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DR-L1 NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF959L01AY5 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01176 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01176 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01176 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR-L1 QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01176 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR-L1 QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01176 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01184 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01184 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01184 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP-L1 QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01184 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP-L1 QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01184 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01192 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01192 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01192 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR-L1 QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01192 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR-L1 QUANTUM DYNAMIC BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01192 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01J18 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01J18 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01J18 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP-L1 NIPPON INDIA QUANT FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01J18 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP-L1 NIPPON INDIA QUANT FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01J18 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01J26 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01J26 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01J26 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR-L1 NIPPON INDIA QUANT FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01J26 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR-L1 NIPPON INDIA QUANT FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01J26 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01J34 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01J34 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01J34 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR-L1 NIPPON INDIA QUANT FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01J34 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR-L1 NIPPON INDIA QUANT FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01J34 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01ED6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01ED6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP-L1 QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01ED6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP-L1 QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01ED6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01EE4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01EE4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR-L1 QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01EE4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR-L1 QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01EE4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01EC8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01EC8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR-L1 QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01EC8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR-L1 QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01EC8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01EG9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01EG9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP-L1 QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01EG9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP-L1 QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01EG9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01EH7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01EH7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR-L1 QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01EH7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR-L1 QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01EH7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01EF1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01EF1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR-L1 QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01EF1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR-L1 QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01EF1 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01044 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01044 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01044 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP-L1 QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01044 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP-L1 QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01044 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01051 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01051 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01051 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR-L1 QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01051 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR-L1 QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01051 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01036 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01036 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01036 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP-L1 QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01036 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP-L1 QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01036 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01101 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01101 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01101 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01101 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01101 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01119 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01119 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01119 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01119 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01119 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01093 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01093 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01093 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01093 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01093 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01135 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01135 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D-L0 QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01135 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D-L0 QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01135 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01127 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01127 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR-L0 QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01127 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR-L0 QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01127 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01143 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01143 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M-L0 QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01143 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M-L0 QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01143 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01168 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01168 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01168 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR-L1 QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01168 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR-L1 QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01168 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01150 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01150 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01150 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR-L1 QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01150 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR-L1 QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01150 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION DP DAILY 0 60 0 1 500 999999999 500 30 9999 INF082J01077 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF082J01077 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF082J01077 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP-L1 QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01077 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP-L1 QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01077 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DR QUANTUM ELSS TAX SAVER FUND-IDCW REINVESTMENT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF082J01085 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DR QUANTUM ELSS TAX SAVER FUND-IDCW REINVESTMENT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF082J01085 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-GR QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF082J01069 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-GR QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 500 30 9999 INF082J01069 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-GR QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF082J01069 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-GR-L1 QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01069 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-GR-L1 QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01069 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRB NIPPON INDIA QUANT FUND- GROWTH PLAN - BONUS OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01737 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRB NIPPON INDIA QUANT FUND- GROWTH PLAN - BONUS OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01737 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01745 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01745 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01745 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP-L1 NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01745 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP-L1 NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01745 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01752 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01752 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01752 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR-L1 NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01752 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR-L1 NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01752 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01760 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01760 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01760 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRG-L1 NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01760 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRG-L1 NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01760 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRG-GR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01218 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRG-GR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01218 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRG-GR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01218 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRG-GR-L1 QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01218 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRG-GR-L1 QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01218 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01226 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01226 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01226 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP-L1 QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01226 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP-L1 QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01226 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01234 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01234 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01234 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR-L1 QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01234 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR-L1 QUANTUM DYNAMIC BOND FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01234 DEBT QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01259 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01259 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01259 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP-L1 QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01259 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP-L1 QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01259 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01267 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01267 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01267 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR-L1 QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01267 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR-L1 QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01267 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01242 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01242 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01242 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR-L1 QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01242 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR-L1 QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01242 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01382 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01382 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01382 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR-L1 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01382 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR-L1 QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01382 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01390 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01390 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01390 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR-L1 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01390 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR-L1 QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01390 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETGP-GR QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01473 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETGP-GR QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01473 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETGP-GR QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01473 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETGP-GR-L1 QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01473 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETGP-GR-L1 QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01473 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01481 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01481 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01481 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR-L1 QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01481 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR-L1 QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01481 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01283 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01283 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01283 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01283 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01283 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01291 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01291 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01291 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01291 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01291 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01275 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01275 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01275 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01275 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01275 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01200 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01200 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR-L0 QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01200 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR-L0 QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01200 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01317 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01317 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR-L0 QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01317 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR-L0 QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01317 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01309 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01309 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR-L0 QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01309 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR-L0 QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01309 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01325 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01325 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP-L0 QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01325 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP-L0 QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01325 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01333 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01333 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR-L0 QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01333 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR-L0 QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01333 LIQUID QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01341 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01341 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01341 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR-L1 QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01341 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR-L1 QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01341 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01457 HYBRID (C) QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01457 HYBRID (C) QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01457 HYBRID (C) QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR-L1 QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01457 HYBRID (C) QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR-L1 QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01457 HYBRID (C) QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01465 HYBRID (C) QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01465 HYBRID (C) QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01465 HYBRID (C) QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR-L1 QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01465 HYBRID (C) QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR-L1 QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01465 HYBRID (C) QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01416 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01416 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01416 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR-L1 QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01416 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR-L1 QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01416 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01424 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01424 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01424 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR-L1 QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01424 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR-L1 QUANTUM NIFTY 50 ETF FUND OF FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01424 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF082J01358 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01358 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01358 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR-L1 QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01358 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR-L1 QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01358 FOF QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01432 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01432 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR-L1 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01432 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR-L1 QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01432 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF082J01440 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF082J01440 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR-L1 QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF082J01440 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR-L1 QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF082J01440 EQUITY QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRD-DP QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF082J01374 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRD-DP QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF082J01374 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRD-DP QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION DP DAILY 0 60 0 1 500 999999999 500 30 9999 INF082J01374 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRD-DP-L1 QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 12 9999 INF082J01374 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRD-DP-L1 QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 12 9999 INF082J01374 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRG-GR QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF082J01366 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRG-GR QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 500 30 9999 INF082J01366 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRG-GR QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF082J01366 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRG-GR-L1 QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 12 9999 INF082J01366 ELSS QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRG-GR-L1 QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 12 9999 INF082J01366 ELSS QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DX6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DX6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP-L1 QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DX6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP-L1 QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DX6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DY4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DY4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR-L1 QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DY4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR-L1 QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DY4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DW8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DW8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR-L1 QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DW8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR-L1 QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DW8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01EA2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01EA2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP-L1 QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01EA2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP-L1 QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01EA2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01EB0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01EB0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR-L1 QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01EB0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR-L1 QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01EB0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DZ1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DZ1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR-L1 QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DZ1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR-L1 QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DZ1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DP QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BS0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DP QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BS0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DP-L1 QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BS0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DP-L1 QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BS0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DR QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BT8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DR QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BT8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DR-L1 QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BT8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DR-L1 QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BT8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BR2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BR2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR-L1 QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BR2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR-L1 QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BR2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BV4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BV4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP-L1 QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BV4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP-L1 QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BV4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DR QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BW2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DR QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BW2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DR-L1 QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BW2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DR-L1 QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BW2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCGP-GR QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BU6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCGP-GR QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BU6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCGP-GR-L1 QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BU6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCGP-GR-L1 QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BU6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DP QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01531 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DP QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01531 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DP-L1 QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01531 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DP-L1 QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01531 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01549 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01549 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DR-L1 QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01549 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DR-L1 QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01549 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01556 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01556 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR-L1 QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01556 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR-L1 QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01556 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01242 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01242 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP-L1 QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01242 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP-L1 QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01242 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01259 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01259 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR-L1 QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01259 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR-L1 QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01259 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01267 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01267 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR-L1 QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01267 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR-L1 QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01267 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BY8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BY8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP-L1 QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BY8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP-L1 QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BY8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BZ5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BZ5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR-L1 QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BZ5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR-L1 QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BZ5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BX0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BX0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR-L1 QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BX0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR-L1 QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BX0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CB4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CB4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP-L1 QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CB4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP-L1 QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CB4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CC2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CC2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR-L1 QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CC2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR-L1 QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CC2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CA6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CA6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR-L1 QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CA6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR-L1 QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CA6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DP QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DO5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DP QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DO5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DP-L1 QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DO5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DP-L1 QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DO5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DP2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DP2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR-L1 QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DP2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR-L1 QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DP2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DN7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DN7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR-L1 QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DN7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR-L1 QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DN7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DL1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DL1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP-L1 QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DL1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP-L1 QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DL1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DR QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DM9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DR QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DM9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DR-L1 QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DM9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DR-L1 QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DM9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNGP-GR QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DI7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNGP-GR QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DI7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNGP-GR-L1 QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DI7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNGP-GR-L1 QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DI7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DP QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DG1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DP QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DG1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DP-L1 QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DG1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DP-L1 QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DG1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DR QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DH9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DR QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DH9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DR-L1 QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DH9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DR-L1 QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DH9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODG-GR QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DF3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODG-GR QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DF3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODG-GR-L1 QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DF3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODG-GR-L1 QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DF3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DD8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DD8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP-L1 QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DD8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP-L1 QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DD8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DE6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DE6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR-L1 QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DE6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR-L1 QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DE6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOGP-GR QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DC0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOGP-GR QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DC0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOGP-GR-L1 QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DC0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOGP-GR-L1 QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DC0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BM3 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BM3 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP-L1 QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BM3 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP-L1 QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BM3 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BN1 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BN1 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR-L1 QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BN1 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR-L1 QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BN1 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BL5 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BL5 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR-L1 QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BL5 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR-L1 QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BL5 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BP6 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BP6 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP-L1 QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BP6 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP-L1 QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BP6 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BQ4 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BQ4 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR-L1 QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BQ4 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR-L1 QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BQ4 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BO9 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BO9 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR-L1 QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BO9 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR-L1 QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BO9 HYBRID (NC) QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AE2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AE2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP-L1 QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AE2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP-L1 QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AE2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AG7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AG7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DR-L1 QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AG7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DR-L1 QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AG7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AC6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AC6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP-L1 QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AC6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP-L1 QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AC6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AF9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AF9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR-L1 QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AF9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR-L1 QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AF9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AD4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AD4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR-L1 QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AD4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR-L1 QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AD4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AB8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AB8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR-L1 QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AB8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR-L1 QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AB8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01598 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01598 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP-L1 QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01598 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP-L1 QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01598 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01606 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01606 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR-L1 QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01606 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR-L1 QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01606 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01614 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01614 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR-L1 QUANT MULTI CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01614 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR-L1 QUANT MULTI CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01614 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01218 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01218 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP-L1 QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01218 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP-L1 QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01218 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01226 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01226 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR-L1 QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01226 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR-L1 QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01226 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01234 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01234 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR-L1 QUANT MULTI CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01234 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR-L1 QUANT MULTI CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01234 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BG5 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BG5 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP-L1 QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BG5 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP-L1 QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BG5 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BH3 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BH3 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR-L1 QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BH3 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR-L1 QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BH3 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BF7 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BF7 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR-L1 QUANT GILT FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BF7 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR-L1 QUANT GILT FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BF7 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BJ9 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BJ9 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP-L1 QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BJ9 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP-L1 QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BJ9 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BK7 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BK7 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR-L1 QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BK7 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR-L1 QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BK7 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BI1 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BI1 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR-L1 QUANT GILT FUND-REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01BI1 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR-L1 QUANT GILT FUND-REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01BI1 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01564 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01564 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP-L1 QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01564 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP-L1 QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01564 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01572 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01572 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR-L1 QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01572 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR-L1 QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01572 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01580 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01580 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR-L1 QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01580 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR-L1 QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01580 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01184 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01184 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP-L1 QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01184 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP-L1 QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01184 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01192 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01192 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR-L1 QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01192 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR-L1 QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01192 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01200 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01200 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR-L1 QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01200 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR-L1 QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01200 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CE8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CE8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP-L1 QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CE8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP-L1 QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CE8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CF5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CF5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR-L1 QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CF5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR-L1 QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CF5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CD0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CD0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR-L1 QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CD0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR-L1 QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CD0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DP QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CH1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DP QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CH1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DP-L1 QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CH1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DP-L1 QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CH1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CI9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CI9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR-L1 QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CI9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR-L1 QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CI9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CG3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CG3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR-L1 QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CG3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR-L1 QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CG3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01622 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01622 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP-L1 QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01622 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP-L1 QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01622 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01630 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01630 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR-L1 QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01630 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR-L1 QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01630 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01648 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01648 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR-L1 QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01648 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR-L1 QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01648 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01325 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01325 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP-L1 QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01325 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP-L1 QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01325 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01333 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01333 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR-L1 QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01333 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR-L1 QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01333 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01341 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01341 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR-L1 QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01341 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR-L1 QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01341 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01663 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01663 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP-L1 QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01663 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP-L1 QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01663 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01671 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01671 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DR-L1 QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01671 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DR-L1 QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01671 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01689 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01689 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR-L1 QUANT SMALL CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01689 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR-L1 QUANT SMALL CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01689 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01044 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01044 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR-L1 QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01044 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR-L1 QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01044 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AA0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AA0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR-L1 QUANT SMALL CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AA0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR-L1 QUANT SMALL CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AA0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DP QUANT DYNAMIC BOND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01739 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DP QUANT DYNAMIC BOND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01739 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DP-L1 QUANT DYNAMIC BOND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01739 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DP-L1 QUANT DYNAMIC BOND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01739 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DR QUANT DYNAMIC BOND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01747 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DR QUANT DYNAMIC BOND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01747 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DR-L1 QUANT DYNAMIC BOND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01747 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DR-L1 QUANT DYNAMIC BOND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01747 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDG-GR QUANT DYNAMIC BOND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01754 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDG-GR QUANT DYNAMIC BOND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01754 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDG-GR-L1 QUANT DYNAMIC BOND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01754 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDG-GR-L1 QUANT DYNAMIC BOND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01754 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DP QUANT DYNAMIC BOND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01077 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DP QUANT DYNAMIC BOND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01077 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DP-L1 QUANT DYNAMIC BOND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01077 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DP-L1 QUANT DYNAMIC BOND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01077 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DR QUANT DYNAMIC BOND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01085 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DR QUANT DYNAMIC BOND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01085 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DR-L1 QUANT DYNAMIC BOND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01085 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DR-L1 QUANT DYNAMIC BOND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01085 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPGP-GR QUANT DYNAMIC BOND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01093 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPGP-GR QUANT DYNAMIC BOND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01093 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPGP-GR-L1 QUANT DYNAMIC BOND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01093 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPGP-GR-L1 QUANT DYNAMIC BOND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01093 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01705 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01705 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP-L1 QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01705 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP-L1 QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01705 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01713 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01713 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR-L1 QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01713 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR-L1 QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01713 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01721 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01721 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDG-GR-L1 QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01721 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDG-GR-L1 QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01721 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01507 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01507 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP-L1 QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01507 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP-L1 QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01507 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01515 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01515 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR-L1 QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01515 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR-L1 QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01515 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01523 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01523 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR-L1 QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01523 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR-L1 QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01523 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AU8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AU8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP-L1 QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AU8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP-L1 QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AU8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AV6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AV6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR-L1 QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AV6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR-L1 QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AV6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AT0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AT0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR-L1 QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AT0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR-L1 QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AT0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AX2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AX2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP-L1 QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AX2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP-L1 QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AX2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AY0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AY0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR-L1 QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AY0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR-L1 QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AY0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AW4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AW4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR-L1 QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AW4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR-L1 QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AW4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFD1-DR QUANT LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01770 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFD1-DR QUANT LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01770 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01275 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01275 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01820 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01820 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01796 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01796 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01812 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01812 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01788 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01788 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01804 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01804 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01317 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01317 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01291 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01291 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01309 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01309 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01499 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01499 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01283 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01283 LIQUID QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01838 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01838 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP-L1 QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01838 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP-L1 QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01838 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01846 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01846 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR-L1 QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01846 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR-L1 QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01846 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01853 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01853 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR-L1 QUANT FOCUSED FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01853 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR-L1 QUANT FOCUSED FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01853 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01358 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01358 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP-L1 QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01358 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP-L1 QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01358 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01366 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01366 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR-L1 QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01366 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR-L1 QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01366 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01374 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01374 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR-L1 QUANT FOCUSED FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01374 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR-L1 QUANT FOCUSED FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01374 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CK5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CK5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP-L1 QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CK5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP-L1 QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CK5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CL3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CL3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR-L1 QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CL3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR-L1 QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CL3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CJ7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CJ7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR-L1 QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CJ7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR-L1 QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CJ7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CO7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CO7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP-L1 QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CO7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP-L1 QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CO7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CP4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CP4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR-L1 QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CP4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR-L1 QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CP4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CN9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CN9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFGP-GR-L1 QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CN9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFGP-GR-L1 QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CN9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DA4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DA4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP-L1 QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DA4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP-L1 QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DA4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DB2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DB2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR-L1 QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DB2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR-L1 QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DB2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CZ3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CZ3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR-L1 QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CZ3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR-L1 QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CZ3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CX8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CX8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP-L1 QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CX8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP-L1 QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CX8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CY6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CY6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR-L1 QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CY6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR-L1 QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CY6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CW0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CW0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR-L1 QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CW0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR-L1 QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CW0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01861 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01861 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP-L1 QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01861 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP-L1 QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01861 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01879 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01879 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR-L1 QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01879 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR-L1 QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01879 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01887 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01887 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR-L1 QUANT MID CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01887 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR-L1 QUANT MID CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01887 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01150 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01150 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP-L1 QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01150 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP-L1 QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01150 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01168 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01168 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR-L1 QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01168 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR-L1 QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01168 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01176 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01176 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR-L1 QUANT MID CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01176 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR-L1 QUANT MID CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01176 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BA8 OVERNIGHT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BA8 OVERNIGHT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BB6 OVERNIGHT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BB6 OVERNIGHT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AZ7 OVERNIGHT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AZ7 OVERNIGHT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BD2 OVERNIGHT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BD2 OVERNIGHT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BE0 OVERNIGHT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BE0 OVERNIGHT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01BC4 OVERNIGHT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01BC4 OVERNIGHT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF966L01895 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 4 9999 INF966L01895 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP-L1 QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01895 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP-L1 QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01895 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF966L01903 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 4 9999 INF966L01903 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR-L1 QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01903 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR-L1 QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01903 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF966L01911 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 4 9999 INF966L01911 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR-L1 QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01911 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR-L1 QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01911 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF966L01432 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 4 9999 INF966L01432 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP-L1 QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01432 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP-L1 QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01432 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF966L01440 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 4 9999 INF966L01440 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR-L1 QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01440 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR-L1 QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01440 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF966L01457 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 250 999999999 1 4 9999 INF966L01457 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR-L1 QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01457 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR-L1 QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01457 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DU2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DU2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP-L1 QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DU2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP-L1 QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DU2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DV0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DV0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR-L1 QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DV0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR-L1 QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DV0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DT4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DT4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR-L1 QUANT PSU FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DT4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR-L1 QUANT PSU FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DT4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DR8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DR8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP-L1 QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DR8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP-L1 QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DR8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DS6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DS6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR-L1 QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DS6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR-L1 QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DS6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01DQ0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01DQ0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR-L1 QUANT PSU FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01DQ0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR-L1 QUANT PSU FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01DQ0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AL7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AL7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP-L1 QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AL7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP-L1 QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AL7 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AM5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AM5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR-L1 QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AM5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR-L1 QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AM5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AK9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AK9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR-L1 QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AK9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR-L1 QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AK9 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AI3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AI3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP-L1 QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AI3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP-L1 QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AI3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AJ1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AJ1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR-L1 QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AJ1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR-L1 QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AJ1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AH5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AH5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR-L1 QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AH5 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR-L1 QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AH5 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30092 DEBT QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30092 DEBT QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30100 DEBT QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30100 DEBT QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30076 DEBT QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30076 DEBT QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30118 DEBT QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30118 DEBT QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30126 DEBT QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30126 DEBT QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2GP-GR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30084 DEBT QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2GP-GR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30084 DEBT QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30167 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30167 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30175 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30175 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30159 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30159 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30191 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30191 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30209 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30209 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30183 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30183 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L30258 HYBRID QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L30258 HYBRID QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L30266 HYBRID QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L30266 HYBRID QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DG-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L30241 HYBRID QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DG-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L30241 HYBRID QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L30225 HYBRID QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L30225 HYBRID QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L30233 HYBRID QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L30233 HYBRID QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4GP-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L30217 HYBRID QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4GP-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L30217 HYBRID QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30035 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30035 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30043 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30043 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30019 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30019 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30050 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30050 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30068 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30068 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 10000 999999999 1 6 9999 INF966L30027 EQUITY QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 10000 999999999 1 4 9999 INF966L30027 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DP QUANT MONEY MARKET FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01929 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DP QUANT MONEY MARKET FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01929 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DP-L1 QUANT MONEY MARKET FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01929 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DP-L1 QUANT MONEY MARKET FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01929 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DR QUANT MONEY MARKET FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01937 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DR QUANT MONEY MARKET FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01937 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DR-L1 QUANT MONEY MARKET FUND DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01937 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DR-L1 QUANT MONEY MARKET FUND DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01937 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDG-GR QUANT MONEY MARKET FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01945 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDG-GR QUANT MONEY MARKET FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01945 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDG-GR-L1 QUANT MONEY MARKET FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01945 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDG-GR-L1 QUANT MONEY MARKET FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01945 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DP QUANT MONEY MARKET FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01382 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DP QUANT MONEY MARKET FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01382 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DP-L1 QUANT MONEY MARKET FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01382 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DP-L1 QUANT MONEY MARKET FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01382 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DR QUANT MONEY MARKET FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01390 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DR QUANT MONEY MARKET FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01390 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DR-L1 QUANT MONEY MARKET FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01390 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DR-L1 QUANT MONEY MARKET FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01390 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTGP-GR QUANT MONEY MARKET FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01408 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTGP-GR QUANT MONEY MARKET FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01408 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTGP-GR-L1 QUANT MONEY MARKET FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01408 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTGP-GR-L1 QUANT MONEY MARKET FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01408 DEBT QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CU4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CU4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP-L1 QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CU4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP-L1 QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CU4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CV2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CV2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR-L1 QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CV2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR-L1 QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CV2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CT6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CT6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR-L1 QUANT TECK FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CT6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR-L1 QUANT TECK FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CT6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CR0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CR0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP-L1 QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CR0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP-L1 QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CR0 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CS8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CS8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR-L1 QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CS8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR-L1 QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CS8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01CQ2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01CQ2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR-L1 QUANT TECK FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01CQ2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR-L1 QUANT TECK FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01CQ2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF966L01960 ELSS QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF966L01960 ELSS QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP-L1 QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01960 ELSS QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP-L1 QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01960 ELSS QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF966L01986 ELSS QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF966L01986 ELSS QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR-L1 QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01986 ELSS QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR-L1 QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01986 ELSS QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF966L01119 ELSS QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF966L01119 ELSS QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP-L1 QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01119 ELSS QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP-L1 QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01119 ELSS QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF966L01135 ELSS QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF966L01135 ELSS QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR-L1 QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01135 ELSS QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR-L1 QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01135 ELSS QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AO1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AO1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP-L1 QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AO1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP-L1 QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AO1 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AP8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AP8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR-L1 QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AP8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR-L1 QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AP8 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AN3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AN3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR-L1 QUANT VALUE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AN3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR-L1 QUANT VALUE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AN3 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AR4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AR4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP-L1 QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AR4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP-L1 QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AR4 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AS2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AS2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR-L1 QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AS2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR-L1 QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AS2 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF966L01AQ6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF966L01AQ6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR-L1 QUANT VALUE FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF966L01AQ6 EQUITY QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR-L1 QUANT VALUE FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF966L01AQ6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01EX2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EX2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01EX2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR-L1 NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01EX2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR-L1 NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01EX2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01OO0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01OO0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01OO0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP-L1 NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01OO0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP-L1 NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01OO0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01EY0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EY0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01EY0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR-L1 NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01EY0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR-L1 NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01EY0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATER FUND - IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1DS2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATER FUND - IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1DS2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATER FUND - IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1DS2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP-L1 NIPPON INDIA FLOATER FUND - IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1DS2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP-L1 NIPPON INDIA FLOATER FUND - IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1DS2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATER FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1DT0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATER FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1DT0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATER FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1DT0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR-L1 NIPPON INDIA FLOATER FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1DT0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR-L1 NIPPON INDIA FLOATER FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1DT0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01CH9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CH9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CH9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M-L1 NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CH9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M-L1 NIPPON INDIA FLOATER FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CH9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01CK3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CK3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CK3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M-L1 NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CK3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M-L1 NIPPON INDIA FLOATER FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CK3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATER FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CG1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATER FUND - GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01CG1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATER FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CG1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR-L1 NIPPON INDIA FLOATER FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CG1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR-L1 NIPPON INDIA FLOATER FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CG1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01BV2 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01BV2 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01BV2 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M-L1 NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01BV2 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M-L1 NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01BV2 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01BW0 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01BW0 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01BW0 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M-L1 NIPPON INDIA GILT FUND-IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01BW0 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M-L1 NIPPON INDIA GILT FUND-IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01BW0 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01BU4 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01BU4 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01BU4 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR-L1 NIPPON INDIA GILT FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01BU4 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR-L1 NIPPON INDIA GILT FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01BU4 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CA4 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01CA4 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CA4 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR-L1 NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CA4 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR-L1 NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CA4 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CC0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CC0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CB2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CB2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPFACAPGRL NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CC0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPFACAPGRL NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CC0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPFDMDOGRL NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CB2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPFDMDOGRL NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CB2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01CT4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CT4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CT4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CT4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CT4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01CR8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CR8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CR8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CR8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CR8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01CN7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CN7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CN7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CN7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CN7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CP2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01CP2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CP2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CP2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CP2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01CU2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CU2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CU2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CU2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CU2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01CS6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CS6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CS6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CS6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CS6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01CO5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CO5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CO5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CO5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CO5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01CQ0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CQ0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CQ0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CQ0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CQ0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CL1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01CL1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CL1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CL1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR-L1 NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CL1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINFB-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - BONUS OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CM9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINFB-GR NIPPON INDIA MEDIUM TO LONG DURATION FUND - GROWTH PLAN - BONUS OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CM9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1EM3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1EM3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1EM3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP-L1 NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1EM3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP-L1 NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1EM3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1EN1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1EN1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1EN1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR-L1 NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1EN1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR-L1 NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1EN1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01GF4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01GF4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01GF4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP-L1 NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01GF4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP-L1 NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01GF4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01GG2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01GG2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01GG2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR-L1 NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01GG2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR-L1 NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01GG2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01GE7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01GE7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01GE7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR-L1 NIPPON INDIA FOCUSED FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01GE7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR-L1 NIPPON INDIA FOCUSED FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01GE7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01VB2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01VB2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01VB2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M-L0 NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01VB2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M-L0 NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01VB2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M-L1 NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01VB2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M-L1 NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01VB2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01VD8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01VD8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01VD8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q-L0 NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01VD8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q-L0 NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01VD8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q-L1 NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01VD8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q-L1 NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01VD8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01VC0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01VC0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01VC0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M-L0 NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01VC0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M-L0 NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01VC0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M-L1 NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01VC0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M-L1 NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01VC0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01VE6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01VE6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01VE6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q-L0 NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01VE6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q-L0 NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01VE6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q-L1 NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01VE6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q-L1 NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01VE6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01VA4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01VA4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01VA4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR-L0 NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01VA4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR-L0 NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01VA4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR-L1 NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01VA4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR-L1 NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01VA4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UE8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UE8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01UE8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01UE8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01UE8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01UE8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01UE8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01UO7 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UO7 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UO7 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M-L0 NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UO7 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M-L0 NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UO7 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01UQ2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UQ2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UQ2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q-L0 NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UQ2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q-L0 NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UQ2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01UP4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UP4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UP4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M-L0 NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UP4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M-L0 NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UP4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01UR0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UR0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UR0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q-L0 NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UR0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q-L0 NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UR0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UN9 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01UN9 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UN9 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR-L0 NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UN9 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR-L0 NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UN9 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPR-DP-M NIPPON INDIA LIQUID FUND - RETAIL OPTION - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UT6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPR-DP-M NIPPON INDIA LIQUID FUND - RETAIL OPTION - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UT6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPR-DP-Q NIPPON INDIA LIQUID FUND - RETAIL OPTION - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UV2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPR-DP-Q NIPPON INDIA LIQUID FUND - RETAIL OPTION - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UV2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPR-DR-M NIPPON INDIA LIQUID FUND - RETAIL OPTION - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UU4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPR-DR-M NIPPON INDIA LIQUID FUND - RETAIL OPTION - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UU4 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPR-DR-Q NIPPON INDIA LIQUID FUND - RETAIL OPTION - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UW0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPR-DR-Q NIPPON INDIA LIQUID FUND - RETAIL OPTION - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UW0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPR-GR NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UL3 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPR-GR NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UL3 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1EI1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1EI1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1EI1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP-L1 NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1EI1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP-L1 NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1EI1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1EJ9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1EJ9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1EJ9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR-L1 NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1EJ9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR-L1 NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1EJ9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01UZ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UZ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UZ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR-L0 NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01UZ3 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR-L0 NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01UZ3 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR-L1 NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01UZ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR-L1 NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01UZ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FE9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FE9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FE9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FE9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FE9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FG4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FG4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FG4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FG4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FG4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FF6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FF6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FF6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FF6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FF6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FH2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FH2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FH2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FH2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FH2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FD1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FD1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FD1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FD1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FD1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMMF-DP-M NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ER4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMMF-DP-Q NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ET0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMMF-DR-M NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ES2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMMF-DR-Q NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EU8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMMF-GR NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EN3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMMFB-GR NIPPON INDIA LOW DURATION FUND - RETAIL PLAN - BONUS OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EO1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01EJ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EJ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01EJ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M-L1 NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01EJ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M-L1 NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01EJ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01EL7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EL7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01EL7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q-L1 NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01EL7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q-L1 NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01EL7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01EK9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01EK9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EK9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M-L1 NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01EK9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M-L1 NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01EK9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01EM5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EM5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01EM5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q-L1 NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01EM5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q-L1 NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01EM5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01EF9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01EF9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EF9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR-L1 NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01EF9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR-L1 NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01EF9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FJ8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FJ8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FJ8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP-L1 NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FJ8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP-L1 NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FJ8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FK6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FK6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FK6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR-L1 NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FK6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR-L1 NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FK6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FI0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FI0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FI0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR-L1 NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FI0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR-L1 NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FI0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01UD0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UD0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UD0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01UD0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01UD0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01UD0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01UD0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UC2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01UC2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UC2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01UC2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01UC2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01UC2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01UC2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01US8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01US8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01US8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR-L0 NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01US8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR-L0 NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01US8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FX9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FX9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FX9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FX9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FX9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FY7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FY7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FY7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FY7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FY7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FW1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FW1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FW1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FW1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FW1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FR1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FR1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FR1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP-L1 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FR1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP-L1 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FR1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FS9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FS9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FS9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR-L1 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FS9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR-L1 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FS9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FQ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FQ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FQ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR-L1 NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FQ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR-L1 NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FQ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01GC1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01GC1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01GC1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP-L1 NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01GC1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP-L1 NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01GC1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01GD9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01GD9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01GD9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR-L1 NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01GD9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR-L1 NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01GD9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01GB3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01GB3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01GB3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR-L1 NIPPON INDIA VALUE FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01GB3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR-L1 NIPPON INDIA VALUE FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01GB3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K013R8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K013R8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K013R8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K013R8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K013R8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K014R6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K014R6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K014R6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K014R6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K014R6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1EQ4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1EQ4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1EQ4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP-L1 NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1EQ4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP-L1 NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1EQ4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1ER2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1ER2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1ER2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR-L1 NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1ER2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR-L1 NIPPON INDIA SHORT DURATION FUND DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1ER2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FM2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FM2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FM2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M-L1 NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FM2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M-L1 NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FM2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FO8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FO8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FO8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q-L1 NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FO8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q-L1 NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FO8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FN0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FN0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FN0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M-L1 NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FN0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M-L1 NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FN0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FP5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FP5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FP5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q-L1 NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FP5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q-L1 NIPPON INDIA SHORT DURATION FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FP5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FL4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FL4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FL4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR-L1 NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FL4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR-L1 NIPPON INDIA SHORT DURATION FUND-GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FL4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG1TD1-GR INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1817 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG1TD1-GR INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1817 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG1TD2-DP INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1825 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG1TD2-DP INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1825 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG1TDP-DP INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1809 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG1TDP-DP INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1809 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG1TGP-GR INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1791 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG1TGP-GR INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1791 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1775 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1775 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR-L1 INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1775 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR-L1 INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1775 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1783 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1783 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP-L1 INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1783 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP-L1 INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1783 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1767 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1767 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP-L1 INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1767 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP-L1 INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1767 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1759 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1759 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR-L1 INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1759 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR-L1 INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1759 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFAB-GR INVESCO INDIA ARBITRAGE FUND -ANNUAL BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01P50 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFAB-GR INVESCO INDIA ARBITRAGE FUND -ANNUAL BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01P50 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01KR8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01KR8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD1-GR-L1 INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01KR8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD1-GR-L1 INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01KR8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01KP2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01KP2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DP-L1 INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01KP2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DP-L1 INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01KP2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01KQ0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01KQ0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DR-L1 INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01KQ0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DR-L1 INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01KQ0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01RF8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01RF8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID1-GR-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RF8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID1-GR-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01RF8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01RD3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01RD3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DP-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RD3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DP-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01RD3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01RE1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01RE1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DR-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RE1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DR-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01RE1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01RA9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01RA9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DP-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01RA9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DP-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RA9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01RB7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01RB7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DR-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RB7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DR-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01RB7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01RG6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01RG6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DP-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RG6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DP-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01RG6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01RH4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01RH4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DR-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01RH4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DR-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RH4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01RI2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01RI2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DP-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01RI2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DP-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RI2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01RJ0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01RJ0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DR-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RJ0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DR-L1 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01RJ0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1BA3 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1BA3 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR-L1 INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1BA3 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR-L1 INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1BA3 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1BB1 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1BB1 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP-L1 INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1BB1 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP-L1 INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1BB1 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1BC9 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1BC9 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR-L1 INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1BC9 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR-L1 INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1BC9 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1AY5 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1AY5 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP-L1 INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1AY5 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP-L1 INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1AY5 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1AZ2 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1AZ2 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR-L1 INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1AZ2 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR-L1 INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1AZ2 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1AX7 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1AX7 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR-L1 INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1AX7 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR-L1 INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1AX7 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 20 100000000000 1 60 9999 INF205KA1AI8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1AI8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1AI8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 60 9999 INF205KA1AI8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR-L1 INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1AI8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR-L1 INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1AI8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1AJ6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1AJ6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1AJ6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP-L1 INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1AJ6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP-L1 INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1AJ6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1AK4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1AK4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1AK4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR-L1 INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1AK4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR-L1 INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1AK4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1AG2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1AG2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1AG2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP-L1 INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1AG2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP-L1 INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1AG2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1AH0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1AH0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1AH0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR-L1 INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1AH0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR-L1 INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1AH0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 20 100000000000 1 60 9999 INF205KA1AF4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1AF4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1AF4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 60 9999 INF205KA1AF4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR-L1 INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1AF4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR-L1 INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1AF4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD1-GR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01KT4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD1-GR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01KT4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD1-GR-L1 INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01KT4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD1-GR-L1 INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01KT4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DP INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01KU2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DP INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01KU2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DP-L1 INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01KU2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DP-L1 INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01KU2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01KV0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01KV0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DR-L1 INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01KV0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DR-L1 INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01KV0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD3-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01KS6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD3-DR INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01KS6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD3-DR-L1 INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01KS6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD3-DR-L1 INVESCO INDIA BANKING AND PSU FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01KS6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDDDR-DR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01JX8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDDDR-DR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01JX8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDDDR-DR-L1 INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01JX8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDDDR-DR-L1 INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01JX8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 100000000000 1 60 9999 INF205K01KY4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01KY4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01KY4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 12 9999 INF205K01KY4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR-L1 INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01KY4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR-L1 INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01KY4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01KW8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01KW8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01KW8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DP-L1 INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01KW8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DP-L1 INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01KW8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01KX6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01KX6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01KX6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DR-L1 INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01KX6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DR-L1 INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01KX6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 20 100000000000 1 60 9999 INF205K01LB0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01LB0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01LB0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 12 9999 INF205K01LB0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR-L1 INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01LB0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR-L1 INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01LB0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01KZ1 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01KZ1 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01KZ1 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DP-L1 INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01KZ1 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DP-L1 INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01KZ1 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01LA2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01LA2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01LA2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DR-L1 INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01LA2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DR-L1 INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01LA2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD1-GR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01I83 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD1-GR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01I83 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD1-GR-L1 INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01I83 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD1-GR-L1 INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01I83 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01I91 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01I91 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DP-L1 INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01I91 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DP-L1 INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01I91 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01J17 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01J17 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DR-L1 INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01J17 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DR-L1 INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01J17 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01J09 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01J09 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DP-L1 INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01J09 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DP-L1 INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01J09 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01J25 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01J25 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DR-L1 INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01J25 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DR-L1 INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01J25 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01I59 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01I59 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DP-L1 INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01I59 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DP-L1 INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01I59 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01I75 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01I75 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DR-L1 INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01I75 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DR-L1 INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01I75 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBGP-GR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01I34 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBGP-GR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01I34 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBGP-GR-L1 INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01I34 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBGP-GR-L1 INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01I34 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01I42 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01I42 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DP-L1 INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01I42 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DP-L1 INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01I42 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01I67 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01I67 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DR-L1 INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01I67 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DR-L1 INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01I67 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 100000000000 1 60 9999 INF205K01LE4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 12 9999 INF205K01LE4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01LE4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01LE4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR-L1 INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01LE4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR-L1 INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01LE4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01LC8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01LC8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01LC8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DP-L1 INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01LC8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DP-L1 INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01LC8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01LD6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01LD6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01LD6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DR-L1 INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01LD6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DR-L1 INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01LD6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD1-GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01RY9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD1-GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01RY9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD1-GR-L1 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01RY9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD1-GR-L1 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RY9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01RZ6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01RZ6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DP-L1 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RZ6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DP-L1 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01RZ6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01SA7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01SA7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DR-L1 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01SA7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DR-L1 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01SA7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD3-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01RV5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD3-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01RV5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD3-DR-L1 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RV5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD3-DR-L1 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01RV5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01RW3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01RW3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DP-L1 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01RW3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DP-L1 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RW3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01RX1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01RX1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DR-L1 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RX1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DR-L1 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01RX1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1858 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205KA1858 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP-L1 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1858 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP-L1 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1858 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205KA1866 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1866 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR-L1 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1866 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR-L1 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1866 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOIDR-DR INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01RU7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOIDR-DR INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01RU7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOIDR-DR-L1 INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RU7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOIDR-DR-L1 INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01RU7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1833 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205KA1833 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP-L1 INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1833 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP-L1 INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1833 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1841 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205KA1841 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR-L1 INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1841 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR-L1 INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1841 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1BI6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1BI6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1BI6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR-L1 INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1BI6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR-L1 INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1BI6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1BJ4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1BJ4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1BJ4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP-L1 INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1BJ4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP-L1 INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1BJ4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1BK2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1BK2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1BK2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR-L1 INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1BK2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR-L1 INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1BK2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1BG0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1BG0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1BG0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP-L1 INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1BG0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP-L1 INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1BG0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1BH8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1BH8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1BH8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR-L1 INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1BH8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR-L1 INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1BH8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1BF2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1BF2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1BF2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR-L1 INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1BF2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR-L1 INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1BF2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 12 9999 INF205K014Q7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K014Q7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH DP WEEKLY 0 60 0 0 500 999999999 1 6 9999 INF205K014Q7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD1-GR-L1 INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K014Q7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD1-GR-L1 INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF205K014Q7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 12 9999 INF205K013Q9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K013Q9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DP-L1 INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K013Q9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DP-L1 INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF205K013Q9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 12 9999 INF205K015Q4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K015Q4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DR-L1 INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K015Q4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DR-L1 INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF205K015Q4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 12 9999 INF205K010Q5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K010Q5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DP-L1 INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K010Q5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DP-L1 INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF205K010Q5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K012Q1 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 12 9999 INF205K012Q1 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DR-L1 INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF205K012Q1 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DR-L1 INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K012Q1 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH DP WEEKLY 0 60 0 0 500 999999999 1 6 9999 INF205K011Q3 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K011Q3 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 999999999 1 12 9999 INF205K011Q3 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBGP-GR-L1 INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF205K011Q3 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBGP-GR-L1 INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K011Q3 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01LN5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01LN5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP WEEKLY 0 60 0 0 500 999999999 1 6 9999 INF205K01LN5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD1-GR-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01LN5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD1-GR-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01LN5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01LL9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01LL9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DP-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01LL9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DP-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01LL9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01LM7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01LM7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DR-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01LM7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DR-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01LM7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 100000000000 1 60 9999 INF205KA1338 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1338 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1338 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION DP WEEKLY 0 60 0 0 100 999999999 1 60 9999 INF205KA1338 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR-L1 INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1338 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR-L1 INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1338 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1320 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1320 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1320 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP-L1 INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1320 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP-L1 INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1320 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1346 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1346 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1346 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR-L1 INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1346 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR-L1 INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1346 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1296 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1296 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1296 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP-L1 INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1296 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP-L1 INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1296 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1312 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1312 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1312 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR-L1 INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1312 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR-L1 INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1312 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 300 999999999 1 6 9999 INF205KA1296 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 12 9999 INF205KA1296 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 300 999999999 1 12 9999 INF205KA1304 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION DP WEEKLY 0 60 0 0 100 999999999 1 12 9999 INF205KA1304 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 12 9999 INF205KA1304 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 0 100 100000000000 1 12 9999 INF205KA1304 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1304 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION DP WEEKLY 0 60 0 0 500 999999999 1 6 9999 INF205KA1304 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1304 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR-L1 INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1304 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR-L1 INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1304 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1585 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1585 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR-L1 INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1585 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR-L1 INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1585 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1577 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1577 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR-L1 INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1577 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR-L1 INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1577 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1049 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1049 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH DP WEEKLY 0 60 0 0 500 999999999 1 6 9999 INF205KA1049 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD1-GR-L1 INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1049 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD1-GR-L1 INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1049 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DP INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1064 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DP INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1064 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DP-L1 INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1064 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DP-L1 INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1064 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1031 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1031 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DR-L1 INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1031 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DR-L1 INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1031 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DP INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1015 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DP INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1015 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DP-L1 INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1015 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DP-L1 INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1015 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1056 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1056 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DR-L1 INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1056 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DR-L1 INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1056 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1023 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH DP WEEKLY 0 60 0 0 500 999999999 1 6 9999 INF205KA1023 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1023 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESGP-GR-L1 INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1023 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESGP-GR-L1 INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1023 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01QX3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01QX3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DP-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01QX3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DP-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01QX3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01QY1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01QY1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DR-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01QY1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DR-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01QY1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRB-GR INVESCO INDIA CORPORATE BOND FUND - BONUSBONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01QZ8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRB-GR INVESCO INDIA CORPORATE BOND FUND - BONUSBONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01QZ8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01RM4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01RM4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRG-GR-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01RM4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRG-GR-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RM4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRM-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01RO0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRM-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01RO0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRM-DR-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01RO0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRM-DR-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RO0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01RP7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01RP7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DP-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01RP7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DP-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RP7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01RQ5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01RQ5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DR-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01RQ5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DR-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RQ5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01SJ8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01SJ8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP-L1 INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01SJ8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP-L1 INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01SJ8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01SK6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01SK6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR-L1 INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01SK6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR-L1 INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01SK6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01SR1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01SR1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR-L1 INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01SR1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR-L1 INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01SR1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01SS9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01SS9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR-L1 INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01SS9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR-L1 INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01SS9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01ST7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01ST7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP-L1 INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01ST7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP-L1 INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01ST7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01SU5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01SU5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR-L1 INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01SU5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR-L1 INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01SU5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GSRG-GR INVESCO INDIA GILT FUND SHORT DURATION PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF205K01SZ4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GSRG-GR INVESCO INDIA GILT FUND SHORT DURATION PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF205K01SZ4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GSRM-DP INVESCO INDIA GILT FUND SHORT DURATION PLAN - MONTHLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF205K01TA5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GSRM-DP INVESCO INDIA GILT FUND SHORT DURATION PLAN - MONTHLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF205K01TA5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GSRM-DP-L1 INVESCO INDIA GILT FUND SHORT DURATION PLAN - MONTHLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 200000 999999999 1 4 9999 INF205K01TA5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GSRM-DP-L1 INVESCO INDIA GILT FUND SHORT DURATION PLAN - MONTHLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 1 4 9999 INF205K01TA5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GSRM-DR INVESCO INDIA GILT FUND SHORT DURATION PLAN - MONTHLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF205K01TB3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GSRM-DR INVESCO INDIA GILT FUND SHORT DURATION PLAN - MONTHLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF205K01TB3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSG-GR INVESCO INDIA LIQUID FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01HM5 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSG-GR INVESCO INDIA LIQUID FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01HM5 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DP INVESCO INDIA LIQUID FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01HQ6 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DP INVESCO INDIA LIQUID FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01HQ6 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DR INVESCO INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01HP8 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DR INVESCO INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01HP8 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01TD9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01TD9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DP-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01TD9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DP-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01TD9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01TE7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01TE7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01TE7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01TE7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTGP-GR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01TM0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTGP-GR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01TM0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTGP-GR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01TM0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTGP-GR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01TM0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01TN8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01TN8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DP-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01TN8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DP-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01TN8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01TO6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01TO6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01TO6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01TO6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01TP3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DP INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01TP3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DP-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01TP3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DP-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01TP3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01TQ1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01TQ1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01TQ1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01TQ1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRG-GR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01UN6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRG-GR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01UN6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRG-GR-L1 INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01UN6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRG-GR-L1 INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01UN6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRM-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01UO4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRM-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01UO4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRM-DP-L1 INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01UO4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRM-DP-L1 INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01UO4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 20 100000000000 1 60 9999 INF205KA1494 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1494 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1494 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH DP WEEKLY 0 60 0 0 20 999999999 1 60 9999 INF205KA1494 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR-L1 INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1494 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR-L1 INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1494 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1486 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1486 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1486 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP-L1 INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1486 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP-L1 INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1486 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1502 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1502 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1502 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR-L1 INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1502 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR-L1 INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1502 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1452 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1452 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1452 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP-L1 INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1452 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP-L1 INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1452 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1478 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1478 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1478 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR-L1 INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1478 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR-L1 INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1478 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1460 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH DP WEEKLY 0 60 0 0 20 999999999 1 60 9999 INF205KA1460 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 20 100000000000 1 60 9999 INF205KA1460 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1460 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR-L1 INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1460 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR-L1 INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1460 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01148 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01148 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DP-L1 INVESCO INDIA ARBITRAGE IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01148 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DP-L1 INVESCO INDIA ARBITRAGE IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01148 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01130 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01130 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DR-L1 INVESCO INDIA ARBITRAGE IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01130 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DR-L1 INVESCO INDIA ARBITRAGE IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01130 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01122 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01122 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFGP-GR-L1 INVESCO INDIA ARBITRAGE GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01122 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFGP-GR-L1 INVESCO INDIA ARBITRAGE GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01122 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFRB-GR INVESCO INDIA ARBITRAGE FUND - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01VF0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFRB-GR INVESCO INDIA ARBITRAGE FUND - BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01VF0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAG-DP INVESCO INDIA AGILE FUND - DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1500 999999999 1 4 9999 INF205K01114 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAG-DP INVESCO INDIA AGILE FUND - DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 300 999999999 1 4 9999 INF205K01114 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAG-DR INVESCO INDIA AGILE FUND - DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1500 999999999 1 4 9999 INF205K01106 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAG-DR INVESCO INDIA AGILE FUND - DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 300 999999999 1 4 9999 INF205K01106 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAG-GR INVESCO INDIA AGILE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1500 999999999 1 4 9999 INF205K01098 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAG-GR INVESCO INDIA AGILE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 300 999999999 1 4 9999 INF205K01098 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01RK8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01RK8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DP-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RK8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DP-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01RK8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01RL6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01RL6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DR-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01RL6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DR-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RL6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRM-DP-M INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01RN2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRM-DP-M INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01RN2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRM-DP-M-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01RN2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRM-DP-M-L1 INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01RN2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDGP-GR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01JV2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDGP-GR INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01JV2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDGP-GR-L1 INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01JV2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDGP-GR-L1 INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01JV2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DP-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01JW0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DP-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01JW0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DP-M-L1 INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01JW0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DP-M-L1 INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01JW0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DR-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01JY6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DR-M INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01JY6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DR-M-L1 INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01JY6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DR-M-L1 INVESCO INDIA BANKING AND PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01JY6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDRB-GR INVESCO INDIA BANKING AND PSU FUND - BONUSBONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01VE3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDRB-GR INVESCO INDIA BANKING AND PSU FUND - BONUSBONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01VE3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DP INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01171 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DP INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01171 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DP INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01171 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DP-L1 INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01171 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DP-L1 INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01171 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01163 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01163 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01163 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DR-L1 INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01163 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DR-L1 INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01163 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 100000000000 1 60 9999 INF205K01155 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01155 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01155 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 12 9999 INF205K01155 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR-L1 INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01155 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR-L1 INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01155 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DP INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01320 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DP INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01320 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DP INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01320 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DP-L1 INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01320 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DP-L1 INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01320 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01312 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01312 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01312 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DR-L1 INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01312 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DR-L1 INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01312 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 12 9999 INF205K01304 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 20 100000000000 1 60 9999 INF205K01304 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01304 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01304 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR-L1 INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01304 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR-L1 INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01304 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DP INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01205 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DP INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01205 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DP INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01205 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DP-L1 INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01205 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DP-L1 INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01205 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DR INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01197 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DR INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01197 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DR INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01197 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DR-L1 INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01197 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DR-L1 INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01197 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 100000000000 1 60 9999 INF205K01189 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01189 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01189 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 12 9999 INF205K01189 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR-L1 INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01189 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR-L1 INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01189 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DP INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01SB5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DP INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01SB5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DP-L1 INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01SB5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DP-L1 INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01SB5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DR INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01SC3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DR INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01SC3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DR-L1 INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01SC3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DR-L1 INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01SC3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIG-GR INVESCO INDIA MONEY MARKET FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01SD1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIG-GR INVESCO INDIA MONEY MARKET FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01SD1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIG-GR-L1 INVESCO INDIA MONEY MARKET FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01SD1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIG-GR-L1 INVESCO INDIA MONEY MARKET FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01SD1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DP INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01SE9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DP INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01SE9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DP-L1 INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01SE9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DP-L1 INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01SE9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DR INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01SF6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DR INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01SF6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DR-L1 INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01SF6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DR-L1 INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01SF6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCORB-GR INVESCO INDIA MONEY MARKET FUND - BONUSBONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01UZ0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCORB-GR INVESCO INDIA MONEY MARKET FUND - BONUSBONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01UZ0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DP INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01239 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DP INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01239 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DP-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01239 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DP-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01239 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01221 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01221 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DR-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01221 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DR-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01221 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-GR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01213 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-GR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01213 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-GR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP WEEKLY 0 60 0 0 500 999999999 1 6 9999 INF205K01213 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-GR-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01213 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-GR-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01213 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DP INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01262 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DP INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01262 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DP INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01262 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DP-L1 INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01262 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DP-L1 INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01262 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01254 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01254 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01254 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DR-L1 INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01254 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DR-L1 INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01254 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01247 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01247 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 12 9999 INF205K01247 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 20 100000000000 1 60 9999 INF205K01247 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR-L1 INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01247 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR-L1 INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01247 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGLRB-GR INVESCO INDIA GILT FUND LONG DURATION PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01VB9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGLRB-GR INVESCO INDIA GILT FUND LONG DURATION PLAN - BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01VB9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGSRB-GR INVESCO INDIA GILT FUND SHORT DURATION PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF205K01VC7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGSRB-GR INVESCO INDIA GILT FUND SHORT DURATION PLAN - BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF205K01VC7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01CE3 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01CE3 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01CE3 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DP-L1 INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01CE3 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DP-L1 INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01CE3 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01CF0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01CF0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01CF0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DR-L1 INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01CF0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DR-L1 INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01CF0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 100000000000 1 60 9999 INF205K01CD5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01CD5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01CD5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 60 9999 INF205K01CD5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR-L1 INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01CD5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR-L1 INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01CD5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DP INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01BD7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DP INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01BD7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DP INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01BD7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DP-L1 INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01BD7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DP-L1 INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01BD7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01BE5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01BE5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01BE5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DR-L1 INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01BE5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DR-L1 INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01BE5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH DP WEEKLY 0 60 0 0 20 999999999 1 60 9999 INF205K01BC9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01BC9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 20 100000000000 1 60 9999 INF205K01BC9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01BC9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR-L1 INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01BC9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR-L1 INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01BC9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMIDP-DP-M INVESCO INDIA MONTHLY INCOME PLAN - MONTHLY DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 12 9999 INF205K01TV1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMIDP-DP-M INVESCO INDIA MONTHLY INCOME PLAN - MONTHLY DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1500 999999999 1 4 9999 INF205K01TV1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMIDP-DR-M INVESCO INDIA MONTHLY INCOME PLAN - MONTHLY DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 12 9999 INF205K01TW9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMIDP-DR-M INVESCO INDIA MONTHLY INCOME PLAN - MONTHLY DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1500 999999999 1 4 9999 INF205K01TW9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMIGR-GR INVESCO INDIA MONTHLY INCOME PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 1 12 9999 INF205K01TU3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMIGR-GR INVESCO INDIA MONTHLY INCOME PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1500 999999999 1 4 9999 INF205K01TU3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMPDP-DP-M INVESCO INDIA REGULAR SAVINGS FUND - DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF205K01UB1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMPDP-DP-M INVESCO INDIA REGULAR SAVINGS FUND - DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01UB1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMPDP-DP-M-L1 INVESCO INDIA REGULAR SAVINGS FUND - DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01UB1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMPDP-DP-M-L1 INVESCO INDIA REGULAR SAVINGS FUND - DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01UB1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMPDP-DR-M INVESCO INDIA REGULAR SAVINGS FUND - DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01UC9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMPDP-DR-M INVESCO INDIA REGULAR SAVINGS FUND - DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF205K01UC9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMPDP-DR-M-L1 INVESCO INDIA REGULAR SAVINGS FUND - DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01UC9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMPDP-DR-M-L1 INVESCO INDIA REGULAR SAVINGS FUND - DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01UC9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMPGR-GR INVESCO INDIA REGULAR SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF205K01UA3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMPGR-GR INVESCO INDIA REGULAR SAVINGS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01UA3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMPGR-GR-L1 INVESCO INDIA REGULAR SAVINGS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01UA3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMPGR-GR-L1 INVESCO INDIA REGULAR SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01UA3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DP INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01DO0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DP INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01DO0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DP INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01DO0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DP-L1 INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01DO0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DP-L1 INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01DO0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01DP7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01DP7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01DP7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DR-L1 INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01DP7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DR-L1 INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01DP7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01DN2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 60 9999 INF205K01DN2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 100000000000 1 60 9999 INF205K01DN2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01DN2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR-L1 INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01DN2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR-L1 INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01DN2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMTRB-GR INVESCO INDIA ULTRA SHORT DURATION FUND - BONUSBONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01VD5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMTRB-GR INVESCO INDIA ULTRA SHORT DURATION FUND - BONUSBONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01VD5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DP INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01353 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DP INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01353 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DP INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01353 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DP-L1 INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01353 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DP-L1 INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01353 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01346 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01346 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01346 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DR-L1 INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01346 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DR-L1 INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01346 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01338 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 60 9999 INF205K01338 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 100000000000 1 60 9999 INF205K01338 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01338 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR-L1 INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01338 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR-L1 INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01338 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRB-GR INVESCO INDIA SHORT DURATION FUND - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01VA1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRB-GR INVESCO INDIA SHORT DURATION FUND - BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01VA1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01UL0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DP INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01UL0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DP-L1 INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01UL0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DP-L1 INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01UL0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01UM8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01UM8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DR-L1 INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01UM8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DR-L1 INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01UM8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRM-DR-M INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01UP1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRM-DR-M INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01UP1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRM-DR-M-L1 INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01UP1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRM-DR-M-L1 INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01UP1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DP INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF205K01296 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DP INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 4 9999 INF205K01296 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DP-L1 INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF205K01296 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DP-L1 INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 12 9999 INF205K01296 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DR INVESCO INDIA ELSS TAX SAVER FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 500 999999999 500 12 9999 INF205K01288 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DR INVESCO INDIA ELSS TAX SAVER FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 1500 999999999 500 4 9999 INF205K01288 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-GR INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF205K01270 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-GR INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 4 9999 INF205K01270 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-GR-L1 INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF205K01270 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-GR-L1 INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 12 9999 INF205K01270 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DP INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01IG5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DP INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01IG5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DP-L1 INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01IG5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DP-L1 INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01IG5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DR INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01IF7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DR INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01IF7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DR-L1 INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01IF7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DR-L1 INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01IF7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIB-GR INVESCO INDIA LOW DURATION FUND - BONUSBONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01IE0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIB-GR INVESCO INDIA LOW DURATION FUND - BONUSBONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01IE0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIG-GR INVESCO INDIA LOW DURATION FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01HY0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIG-GR INVESCO INDIA LOW DURATION FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01HY0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIG-GR-L1 INVESCO INDIA LOW DURATION FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01HY0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIG-GR-L1 INVESCO INDIA LOW DURATION FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01HY0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DP INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01ID2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DP INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01ID2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DP-L1 INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01ID2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DP-L1 INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01ID2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DR INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01IC4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DR INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01IC4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DR-L1 INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01IC4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DR-L1 INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01IC4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGBD1-GR INVESCO INDIA INVESCO COINSHARES GLOBAL BLOCKCHAIN ETF FUND OF FUND DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1528 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGBD1-GR INVESCO INDIA INVESCO COINSHARES GLOBAL BLOCKCHAIN ETF FUND OF FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1528 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGBGP-GR INVESCO INDIA INVESCO COINSHARES GLOBAL BLOCKCHAIN ETF FUND OF FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1510 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGBGP-GR INVESCO INDIA INVESCO COINSHARES GLOBAL BLOCKCHAIN ETF FUND OF FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1510 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1270 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1270 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR-L1 INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1270 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR-L1 INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1270 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1262 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1262 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP-L1 INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1262 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP-L1 INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1262 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1288 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1288 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR-L1 INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1288 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR-L1 INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1288 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1239 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1239 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP-L1 INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1239 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP-L1 INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1239 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1254 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1254 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR-L1 INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1254 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR-L1 INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1254 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205KA1247 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205KA1247 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR-L1 INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1247 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR-L1 INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1247 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED1-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01B49 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED1-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01B49 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED1-GR-L1 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01B49 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED1-GR-L1 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01B49 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01B56 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01B56 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DP-L1 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01B56 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DP-L1 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01B56 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01B64 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01B64 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DR-L1 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01B64 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DR-L1 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01B64 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01FB2 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01FB2 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01FB2 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DP-L1 INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01FB2 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DP-L1 INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01FB2 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01FC0 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01FC0 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01FC0 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DR-L1 INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01FC0 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DR-L1 INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01FC0 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01FA4 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01FA4 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01FA4 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-GR-L1 INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01FA4 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-GR-L1 INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01FA4 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 20 100000000000 1 60 9999 INF205K01MA0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01MA0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01MA0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 12 9999 INF205K01MA0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR-L1 INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01MA0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR-L1 INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01MA0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01LY2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01LY2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01LY2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DP-L1 INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01LY2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DP-L1 INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01LY2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01LZ9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01LZ9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01LZ9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DR-L1 INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01LZ9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DR-L1 INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01LZ9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD1-GR INVESCO INDIA GILT FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01SN0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD1-GR INVESCO INDIA GILT FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01SN0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD1-GR-L1 INVESCO INDIA GILT FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01SN0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD1-GR-L1 INVESCO INDIA GILT FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01SN0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD2-DP INVESCO INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01SL4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD2-DP INVESCO INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01SL4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD2-DP-L1 INVESCO INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01SL4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD2-DP-L1 INVESCO INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01SL4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD2-DR INVESCO INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01SM2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD2-DR INVESCO INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01SM2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD2-DR-L1 INVESCO INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01SM2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD2-DR-L1 INVESCO INDIA GILT FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01SM2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD3-DR INVESCO INDIA GILT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01SO8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD3-DR INVESCO INDIA GILT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01SO8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD3-DR-L1 INVESCO INDIA GILT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01SO8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD3-DR-L1 INVESCO INDIA GILT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01SO8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD4-DP INVESCO INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01SP5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD4-DP INVESCO INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01SP5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD4-DP-L1 INVESCO INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01SP5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD4-DP-L1 INVESCO INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01SP5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD4-DR INVESCO INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01SQ3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD4-DR INVESCO INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01SQ3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD4-DR-L1 INVESCO INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01SQ3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGLD4-DR-L1 INVESCO INDIA GILT FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01SQ3 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGSRWR-DR INVESCO INDIA GILT FUND SHORT DURATION PLAN-WEEKLY DIVIDEND-REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 1 6 9999 INF205K01TC1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGSRWR-DR INVESCO INDIA GILT FUND SHORT DURATION PLAN-WEEKLY DIVIDEND-REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 2000 999999999 1 4 9999 INF205K01TC1 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 20 100000000000 1 60 9999 INF205KA1213 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1213 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1213 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 60 9999 INF205KA1213 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR-L1 INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1213 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR-L1 INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1213 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1205 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1205 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1205 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DP-L1 INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1205 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DP-L1 INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1205 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1221 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1221 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1221 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DR-L1 INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1221 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DR-L1 INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1221 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1171 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1171 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1171 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DP-L1 INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1171 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DP-L1 INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1171 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1197 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1197 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1197 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DR-L1 INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1197 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DR-L1 INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1197 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1189 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 20 100000000000 1 60 9999 INF205KA1189 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1189 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 60 9999 INF205KA1189 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR-L1 INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1189 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR-L1 INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1189 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01MD4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 60 9999 INF205K01MD4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 100000000000 1 60 9999 INF205K01MD4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01MD4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR-L1 INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01MD4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR-L1 INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01MD4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01MB8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01MB8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01MB8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DP-L1 INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01MB8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DP-L1 INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01MB8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01MC6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01MC6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01MC6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DR-L1 INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01MC6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DR-L1 INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01MC6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD1-GR INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01MF9 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD1-GR INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01MF9 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DP INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01MG7 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DP INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01MG7 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01MH5 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01MH5 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD3-DP INVESCO INDIA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1BE5 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD3-DP INVESCO INDIA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205KA1BE5 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD3-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01MI3 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD3-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01MI3 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD4-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01ME2 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD4-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01ME2 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSDR-DR INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01HN3 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSDR-DR INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01HN3 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSW-DP INVESCO INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1BD7 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSW-DP INVESCO INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205KA1BD7 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSWR-DR INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01HO1 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSWR-DR INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01HO1 LIQUID INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01MV6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH DP WEEKLY 0 60 0 0 20 999999999 1 60 9999 INF205K01MV6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 20 100000000000 1 60 9999 INF205K01MV6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01MV6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR-L1 INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01MV6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR-L1 INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01MV6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01MT0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01MT0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01MT0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DP-L1 INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01MT0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DP-L1 INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01MT0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01MU8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01MU8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01MU8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DR-L1 INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01MU8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DR-L1 INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01MU8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1429 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205KA1429 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR-L1 INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1429 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR-L1 INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1429 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1411 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205KA1411 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP-L1 INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1411 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP-L1 INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1411 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1445 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205KA1445 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR-L1 INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1445 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR-L1 INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1445 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1403 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205KA1403 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP-L1 INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1403 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP-L1 INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1403 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1437 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205KA1437 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR-L1 INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1437 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR-L1 INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1437 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1379 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205KA1379 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR-L1 INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1379 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR-L1 INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1379 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1361 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205KA1361 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP-L1 INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1361 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP-L1 INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1361 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1395 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205KA1395 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR-L1 INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1395 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR-L1 INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1395 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1353 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205KA1353 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP-L1 INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1353 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP-L1 INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1353 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205KA1387 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205KA1387 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR-L1 INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1387 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR-L1 INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205KA1387 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 100000000000 1 60 9999 INF205KA1908 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1908 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1908 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 60 9999 INF205KA1908 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR-L1 INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1908 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR-L1 INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1908 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1916 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1916 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1916 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP-L1 INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1916 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP-L1 INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1916 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1924 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1924 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1924 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR-L1 INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1924 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR-L1 INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1924 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1882 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1882 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1882 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP-L1 INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1882 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP-L1 INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1882 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1890 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1890 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1890 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR-L1 INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1890 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR-L1 INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1890 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 60 9999 INF205KA1874 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 100000000000 1 60 9999 INF205KA1874 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1874 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1874 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR-L1 INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1874 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR-L1 INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1874 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1AC1 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 12 9999 INF205KA1AC1 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1AC1 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1AC1 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR-L1 INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1AC1 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR-L1 INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1AC1 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1AD9 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1AD9 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1AD9 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP-L1 INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1AD9 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP-L1 INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1AD9 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1AE7 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1AE7 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1AE7 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR-L1 INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1AE7 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR-L1 INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1AE7 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1AA5 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1AA5 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1AA5 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP-L1 INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1AA5 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP-L1 INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1AA5 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1AB3 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1AB3 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1AB3 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR-L1 INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1AB3 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR-L1 INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1AB3 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205KA1999 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1999 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1999 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 12 9999 INF205KA1999 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR-L1 INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1999 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR-L1 INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1999 HYBRID (NC) INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMPD1-GR INVESCO INDIA REGULAR SAVINGS FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01TX7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMPD1-GR INVESCO INDIA REGULAR SAVINGS FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF205K01TX7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMPD1-GR-L1 INVESCO INDIA REGULAR SAVINGS FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01TX7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMPD1-GR-L1 INVESCO INDIA REGULAR SAVINGS FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01TX7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMPD2-DP INVESCO INDIA REGULAR SAVINGS FUND - DIRECT PLAN DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01TY5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMPD2-DP INVESCO INDIA REGULAR SAVINGS FUND - DIRECT PLAN DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF205K01TY5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMPD2-DP-L1 INVESCO INDIA REGULAR SAVINGS FUND - DIRECT PLAN DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01TY5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMPD2-DP-L1 INVESCO INDIA REGULAR SAVINGS FUND - DIRECT PLAN DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01TY5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMPD2-DR INVESCO INDIA REGULAR SAVINGS FUND - DIRECT PLAN DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF205K01TZ2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMPD2-DR INVESCO INDIA REGULAR SAVINGS FUND - DIRECT PLAN DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01TZ2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMPD2-DR-L1 INVESCO INDIA REGULAR SAVINGS FUND - DIRECT PLAN DIVIDEND REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01TZ2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMPD2-DR-L1 INVESCO INDIA REGULAR SAVINGS FUND - DIRECT PLAN DIVIDEND REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01TZ2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 100000000000 1 60 9999 INF205K01MS2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01MS2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01MS2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 60 9999 INF205K01MS2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR-L1 INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01MS2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR-L1 INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01MS2 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01MQ6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01MQ6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01MQ6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DP-L1 INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01MQ6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DP-L1 INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01MQ6 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01MR4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01MR4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01MR4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DR-L1 INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01MR4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DR-L1 INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01MR4 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD1-GR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01TH0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD1-GR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01TH0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD1-GR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01TH0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD1-GR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01TH0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01TI8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01TI8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DP-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01TI8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DP-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01TI8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01TJ6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01TJ6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01TJ6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01TJ6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01TK4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01TK4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DP-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01TK4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DP-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01TK4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01TL2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01TL2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01TL2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01TL2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01TF4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DP INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01TF4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DP-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01TF4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DP-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01TF4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01TG2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01TG2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01TG2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01TG2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD5-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K019H5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD5-DR INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K019H5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD5-DR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K019H5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD5-DR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K019H5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTDD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K018H7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTDD-DR INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K018H7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTDD-DR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF205K018H7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTDD-DR-L1 INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K018H7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1163 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1163 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1155 OVERNIGHT