GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP-L0 GROWW 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 1 500 999999999 1 4 9999 INF666M01527 LIQUID GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP-L0 GROWW 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 1 500 999999999 1 12 9999 INF666M01527 LIQUID GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01477 LIQUID GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01477 LIQUID GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01477 LIQUID GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR-L0 GROWW 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 1 500 999999999 1 12 9999 INF666M01477 LIQUID GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR-L0 GROWW 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 1 500 999999999 1 4 9999 INF666M01477 LIQUID GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING 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 1 500 999999999 1 4 9999 INF666M01089 LIQUID GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01089 LIQUID GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING 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 12 9999 INF666M01089 LIQUID GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP-L0 GROWW LIQUID FUND - EXISTING 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 12 9999 INF666M01089 LIQUID GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP-L0 GROWW LIQUID FUND - EXISTING 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 1 500 999999999 1 4 9999 INF666M01089 LIQUID GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01030 LIQUID GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING 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 12 9999 INF666M01030 LIQUID GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING 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 1 500 999999999 1 4 9999 INF666M01030 LIQUID GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR-L0 GROWW LIQUID FUND- EXISTING 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 1 500 999999999 1 4 9999 INF666M01030 LIQUID GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR-L0 GROWW LIQUID FUND- EXISTING 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 12 9999 INF666M01030 LIQUID GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MB7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01MB7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW 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 1 500 999999999 1 4 9999 INF666M01MB7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP-L1 GROWW 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 INF666M01MB7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP-L1 GROWW 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 INF666M01MB7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MC5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01MC5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01MC5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR-L1 GROWW 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 INF666M01MC5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR-L1 GROWW 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 INF666M01MC5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW 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 1 500 999999999 1 4 9999 INF666M01ME1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01ME1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01ME1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP-L1 GROWW 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 INF666M01ME1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP-L1 GROWW 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 INF666M01ME1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MF8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01MF8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01MF8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR-L1 GROWW 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 INF666M01MF8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR-L1 GROWW 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 INF666M01MF8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW 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 INF666M01MA9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW 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 4 9999 INF666M01MA9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MA9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR-L1 GROWW 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 INF666M01MA9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR-L1 GROWW 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 INF666M01MA9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW 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 INF666M01MD3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW 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 4 9999 INF666M01MD3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MD3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR-L1 GROWW 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 INF666M01MD3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR-L1 GROWW 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 INF666M01MD3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCD1-DP GROWW 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 1 500 999999999 1 4 9999 INF666M01HE1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCD1-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01HE1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCD1-DP-L1 GROWW 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 12 9999 INF666M01HE1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCD1-DP-L1 GROWW 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 INF666M01HE1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCD1-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01HF8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCD1-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01HF8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCD1-DR-L1 GROWW 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 INF666M01HF8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCD1-DR-L1 GROWW 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 12 9999 INF666M01HF8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCDP-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01HH4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCDP-DP GROWW 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 1 500 999999999 1 4 9999 INF666M01HH4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCDP-DP-L1 GROWW 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 INF666M01HH4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCDP-DP-L1 GROWW 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 12 9999 INF666M01HH4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCDP-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01HI2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCDP-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01HI2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCDP-DR-L1 GROWW 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 12 9999 INF666M01HI2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCDP-DR-L1 GROWW 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 INF666M01HI2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCG1-GR GROWW 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 1 500 999999999 1 12 9999 INF666M01HD3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCG1-GR GROWW 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 1 500 999999999 1 4 9999 INF666M01HD3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCG1-GR-L1 GROWW 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 INF666M01HD3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCG1-GR-L1 GROWW 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 12 9999 INF666M01HD3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCGP-GR GROWW 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 1 500 999999999 1 4 9999 INF666M01HG6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCGP-GR GROWW 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 1 500 999999999 1 12 9999 INF666M01HG6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCGP-GR-L1 GROWW 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 12 9999 INF666M01HG6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMCGP-GR-L1 GROWW 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 INF666M01HG6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME 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 INF666M01BL9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME 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 12 9999 INF666M01BL9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP-L1 GROWW SAVINGS INCOME 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 INF666M01BL9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP-L1 GROWW SAVINGS INCOME 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 INF666M01BL9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME 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 12 9999 INF666M01BM7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME 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 1 500 999999999 1 4 9999 INF666M01BM7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR-L1 GROWW SAVINGS INCOME 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 INF666M01BM7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR-L1 GROWW SAVINGS INCOME 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 INF666M01BM7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME 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 4 9999 INF666M01BK1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME 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 INF666M01BK1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR-L1 GROWW SAVINGS INCOME 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 INF666M01BK1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR-L1 GROWW SAVINGS INCOME 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 INF666M01BK1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME 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 12 9999 INF666M01BO3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME 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 INF666M01BO3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP-L1 GROWW SAVINGS INCOME 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 INF666M01BO3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP-L1 GROWW SAVINGS INCOME 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 INF666M01BO3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME 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 12 9999 INF666M01BP0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME 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 1 500 999999999 1 4 9999 INF666M01BP0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR-L1 GROWW SAVINGS INCOME 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 INF666M01BP0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR-L1 GROWW SAVINGS INCOME 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 INF666M01BP0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME 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 INF666M01BN5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME 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 4 9999 INF666M01BN5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR-L1 GROWW SAVINGS INCOME 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 INF666M01BN5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR-L1 GROWW SAVINGS INCOME 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 INF666M01BN5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MX1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01MX1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW 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 1 500 999999999 1 4 9999 INF666M01MX1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP-L1 GROWW 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 INF666M01MX1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP-L1 GROWW 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 12 9999 INF666M01MX1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MY9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01MY9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01MY9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR-L1 GROWW 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 12 9999 INF666M01MY9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR-L1 GROWW 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 INF666M01MY9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW 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 1 500 999999999 1 4 9999 INF666M01NA7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NA7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01NA7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP-L1 GROWW 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 12 9999 INF666M01NA7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP-L1 GROWW 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 INF666M01NA7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NB5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01NB5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01NB5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR-L1 GROWW 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 12 9999 INF666M01NB5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR-L1 GROWW 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 INF666M01NB5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MW3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW 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 1 500 999999999 1 12 9999 INF666M01MW3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW 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 1 500 999999999 1 4 9999 INF666M01MW3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR-L1 GROWW 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 INF666M01MW3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR-L1 GROWW 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 12 9999 INF666M01MW3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MZ6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW 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 1 500 999999999 1 12 9999 INF666M01MZ6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW 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 1 500 999999999 1 4 9999 INF666M01MZ6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR-L1 GROWW 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 INF666M01MZ6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR-L1 GROWW 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 12 9999 INF666M01MZ6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JE7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01JE7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW 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 1 500 999999999 1 4 9999 INF666M01JE7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP-L1 GROWW 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 INF666M01JE7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP-L1 GROWW 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 INF666M01JE7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JF4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01JF4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01JF4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR-L1 GROWW 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 INF666M01JF4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR-L1 GROWW 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 INF666M01JF4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JH0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01JH0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW 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 1 500 999999999 1 4 9999 INF666M01JH0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP-L1 GROWW 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 INF666M01JH0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP-L1 GROWW 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 INF666M01JH0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JI8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01JI8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01JI8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR-L1 GROWW 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 INF666M01JI8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR-L1 GROWW 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 INF666M01JI8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW 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 1 500 999999999 1 4 9999 INF666M01JD9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JD9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW 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 1 500 999999999 1 12 9999 INF666M01JD9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR-L1 GROWW 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 INF666M01JD9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR-L1 GROWW 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 INF666M01JD9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JG2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW 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 1 500 999999999 1 12 9999 INF666M01JG2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW 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 1 500 999999999 1 4 9999 INF666M01JG2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR-L1 GROWW 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 INF666M01JG2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR-L1 GROWW 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 INF666M01JG2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IF6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER 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 1 500 999999999 1 4 9999 INF666M01IF6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER 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 12 9999 INF666M01IF6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP-L1 GROWW NIFTY NON-CYCLICAL CONSUMER 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 INF666M01IF6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP-L1 GROWW NIFTY NON-CYCLICAL CONSUMER 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 12 9999 INF666M01IF6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IG4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX 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 12 9999 INF666M01IG4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX 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 1 500 999999999 1 4 9999 INF666M01IG4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR-L1 GROWW NIFTY NON-CYCLICAL CONSUMER INDEX 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 INF666M01IG4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR-L1 GROWW NIFTY NON-CYCLICAL CONSUMER INDEX 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 INF666M01IG4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER 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 1 500 999999999 1 4 9999 INF666M01IC3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IC3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER 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 12 9999 INF666M01IC3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP-L1 GROWW NIFTY NON-CYCLICAL CONSUMER 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 12 9999 INF666M01IC3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP-L1 GROWW NIFTY NON-CYCLICAL CONSUMER 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 INF666M01IC3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01ID1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX 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 12 9999 INF666M01ID1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX 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 1 500 999999999 1 4 9999 INF666M01ID1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR-L1 GROWW NIFTY NON-CYCLICAL CONSUMER INDEX 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 INF666M01ID1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR-L1 GROWW NIFTY NON-CYCLICAL CONSUMER INDEX 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 INF666M01ID1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER 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 12 9999 INF666M01IE9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IE9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER 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 1 500 999999999 1 4 9999 INF666M01IE9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR-L1 GROWW NIFTY NON-CYCLICAL CONSUMER 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 12 9999 INF666M01IE9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR-L1 GROWW NIFTY NON-CYCLICAL CONSUMER 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 INF666M01IE9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER 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 1 500 999999999 1 4 9999 INF666M01IB5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IB5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER 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 12 9999 INF666M01IB5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR-L1 GROWW NIFTY NON-CYCLICAL CONSUMER 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 12 9999 INF666M01IB5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR-L1 GROWW NIFTY NON-CYCLICAL CONSUMER 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 INF666M01IB5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HN2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET 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 12 9999 INF666M01HN2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET 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 1 500 999999999 1 4 9999 INF666M01HN2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP-L1 GROWW NIFTY TOTAL MARKET 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 INF666M01HN2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP-L1 GROWW NIFTY TOTAL MARKET 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 12 9999 INF666M01HN2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HO0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX 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 12 9999 INF666M01HO0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX 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 1 500 999999999 1 4 9999 INF666M01HO0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR-L1 GROWW NIFTY TOTAL MARKET INDEX 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 INF666M01HO0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR-L1 GROWW NIFTY TOTAL MARKET INDEX 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 INF666M01HO0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET 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 1 500 999999999 1 4 9999 INF666M01HK8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HK8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET 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 12 9999 INF666M01HK8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP-L1 GROWW NIFTY TOTAL MARKET 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 12 9999 INF666M01HK8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP-L1 GROWW NIFTY TOTAL MARKET 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 INF666M01HK8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HL6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX 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 12 9999 INF666M01HL6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX 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 1 500 999999999 1 4 9999 INF666M01HL6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR-L1 GROWW NIFTY TOTAL MARKET INDEX 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 INF666M01HL6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR-L1 GROWW NIFTY TOTAL MARKET INDEX 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 INF666M01HL6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET 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 1 500 999999999 1 4 9999 INF666M01HM4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HM4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET 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 12 9999 INF666M01HM4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR-L1 GROWW NIFTY TOTAL MARKET 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 12 9999 INF666M01HM4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR-L1 GROWW NIFTY TOTAL MARKET 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 INF666M01HM4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HJ0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET 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 12 9999 INF666M01HJ0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET 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 1 500 999999999 1 4 9999 INF666M01HJ0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR-L1 GROWW NIFTY TOTAL MARKET 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 12 9999 INF666M01HJ0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR-L1 GROWW NIFTY TOTAL MARKET 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 INF666M01HJ0 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01KZ8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01KZ8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01KZ8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR-L1 HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01KZ8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR-L1 HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01KZ8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR-L1 HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01KZ8 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01WM1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01WM1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179K01WM1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR-L1 HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01WM1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR-L1 HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01WM1 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR-L1 HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01WM1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HZ6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 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 12 9999 INF666M01HZ6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 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 1 500 999999999 1 4 9999 INF666M01HZ6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP-L1 GROWW NIFTY SMALLCAP 250 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 12 9999 INF666M01HZ6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP-L1 GROWW NIFTY SMALLCAP 250 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 INF666M01HZ6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01IA7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX 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 12 9999 INF666M01IA7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX 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 1 500 999999999 1 4 9999 INF666M01IA7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR-L1 GROWW NIFTY SMALLCAP 250 INDEX 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 INF666M01IA7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR-L1 GROWW NIFTY SMALLCAP 250 INDEX 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 INF666M01IA7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HW3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 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 12 9999 INF666M01HW3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 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 1 500 999999999 1 4 9999 INF666M01HW3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP-L1 GROWW NIFTY SMALLCAP 250 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 INF666M01HW3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP-L1 GROWW NIFTY SMALLCAP 250 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 12 9999 INF666M01HW3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HX1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX 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 12 9999 INF666M01HX1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX 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 1 500 999999999 1 4 9999 INF666M01HX1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR-L1 GROWW NIFTY SMALLCAP 250 INDEX 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 INF666M01HX1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR-L1 GROWW NIFTY SMALLCAP 250 INDEX 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 INF666M01HX1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 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 1 500 999999999 1 4 9999 INF666M01HY9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HY9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 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 12 9999 INF666M01HY9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR-L1 GROWW NIFTY SMALLCAP 250 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 12 9999 INF666M01HY9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR-L1 GROWW NIFTY SMALLCAP 250 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 INF666M01HY9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 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 1 500 999999999 1 4 9999 INF666M01HV5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HV5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 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 12 9999 INF666M01HV5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR-L1 GROWW NIFTY SMALLCAP 250 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 12 9999 INF666M01HV5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR-L1 GROWW NIFTY SMALLCAP 250 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 INF666M01HV5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01GM6 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01GM6 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01GM6 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR-L1 GROWW 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 200000 999999999 1 4 9999 INF666M01GM6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR-L1 GROWW 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 200000 999999999 1 12 9999 INF666M01GM6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01GU9 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01GU9 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01GU9 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR-L1 GROWW 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 200000 999999999 1 12 9999 INF666M01GU9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR-L1 GROWW 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 200000 999999999 1 4 9999 INF666M01GU9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01GP9 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY 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 12 9999 INF666M01GP9 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY 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 1 500 999999999 1 4 9999 INF666M01GP9 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP-L1 GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY 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 INF666M01GP9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP-L1 GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY 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 INF666M01GP9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01GQ7 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY 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 12 9999 INF666M01GQ7 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY 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 1 500 999999999 1 4 9999 INF666M01GQ7 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR-L1 GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY 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 INF666M01GQ7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR-L1 GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY 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 INF666M01GQ7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01GX3 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY 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 12 9999 INF666M01GX3 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY 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 1 500 999999999 1 4 9999 INF666M01GX3 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP-L1 GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY 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 INF666M01GX3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP-L1 GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY 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 INF666M01GX3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01GY1 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY 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 12 9999 INF666M01GY1 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY 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 1 500 999999999 1 4 9999 INF666M01GY1 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR-L1 GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY 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 INF666M01GY1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR-L1 GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY 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 INF666M01GY1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01GL8 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW 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 1 500 999999999 1 12 9999 INF666M01GL8 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW 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 1 500 999999999 1 4 9999 INF666M01GL8 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR-L1 GROWW 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 200000 999999999 1 12 9999 INF666M01GL8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR-L1 GROWW 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 200000 999999999 1 4 9999 INF666M01GL8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01GT1 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW 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 1 500 999999999 1 12 9999 INF666M01GT1 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW 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 1 500 999999999 1 4 9999 INF666M01GT1 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR-L1 GROWW 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 200000 999999999 1 4 9999 INF666M01GT1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR-L1 GROWW 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 200000 999999999 1 12 9999 INF666M01GT1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01GR5 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT 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 12 9999 INF666M01GR5 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT 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 1 500 999999999 1 4 9999 INF666M01GR5 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP-L1 GROWW OVERNIGHT 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 INF666M01GR5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP-L1 GROWW OVERNIGHT 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 INF666M01GR5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01GS3 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT 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 12 9999 INF666M01GS3 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT 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 1 500 999999999 1 4 9999 INF666M01GS3 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR-L1 GROWW OVERNIGHT 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 INF666M01GS3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR-L1 GROWW OVERNIGHT 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 INF666M01GS3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01GZ8 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT 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 1 500 999999999 1 12 9999 INF666M01GZ8 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT 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 1 500 999999999 1 4 9999 INF666M01GZ8 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP-L1 GROWW OVERNIGHT 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 INF666M01GZ8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP-L1 GROWW OVERNIGHT 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 INF666M01GZ8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01HA9 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT 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 1 500 999999999 1 12 9999 INF666M01HA9 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT 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 1 500 999999999 1 4 9999 INF666M01HA9 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR-L1 GROWW OVERNIGHT 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 INF666M01HA9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR-L1 GROWW OVERNIGHT 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 INF666M01HA9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01GN4 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01GN4 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW 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 1 500 999999999 1 4 9999 INF666M01GN4 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP-L1 GROWW 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 200000 999999999 1 4 9999 INF666M01GN4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP-L1 GROWW 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 200000 999999999 1 12 9999 INF666M01GN4 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01GO2 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01GO2 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01GO2 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR-L1 GROWW 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 200000 999999999 1 4 9999 INF666M01GO2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR-L1 GROWW 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 200000 999999999 1 12 9999 INF666M01GO2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW 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 1 500 999999999 1 4 9999 INF666M01GV7 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01GV7 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01GV7 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP-L1 GROWW 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 200000 999999999 1 12 9999 INF666M01GV7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP-L1 GROWW 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 200000 999999999 1 4 9999 INF666M01GV7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01GW5 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01GW5 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01GW5 OVERNIGHT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR-L1 GROWW 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 200000 999999999 1 4 9999 INF666M01GW5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR-L1 GROWW 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 200000 999999999 1 12 9999 INF666M01GW5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND INPP-GR HDFC INDEX FUND - SENSEX PLUS PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01LB7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INPP-GR HDFC INDEX FUND - SENSEX PLUS PLAN DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01LB7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INPP-GR HDFC INDEX FUND - SENSEX PLUS PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01LB7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INPP-GR-L1 HDFC INDEX FUND - SENSEX PLUS PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01LB7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INPP-GR-L1 HDFC INDEX FUND - SENSEX PLUS PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01LB7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INPPT-GR HDFC INDEX FUND - SENSEX PLUS PLAN - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01WO7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INPPT-GR HDFC INDEX FUND - SENSEX PLUS PLAN - 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 0 300 999999999 1 6 9999 INF179K01WO7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INPPT-GR HDFC INDEX FUND - SENSEX PLUS PLAN - 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 0 1500 999999999 1 2 9999 INF179K01WO7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INPPT-GR-L1 HDFC INDEX FUND - SENSEX PLAN PLUS - 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 0 200000 999999999 1 6 9999 INF179K01WO7 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INPPT-GR-L1 HDFC INDEX FUND - SENSEX PLAN PLUS - 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 0 200000 999999999 1 2 9999 INF179K01WO7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JL2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU 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 12 9999 INF666M01JL2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU 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 1 500 999999999 1 4 9999 INF666M01JL2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP-L1 GROWW NIFTY INDIA RAILWAYS PSU 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 INF666M01JL2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP-L1 GROWW NIFTY INDIA RAILWAYS PSU 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 12 9999 INF666M01JL2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JM0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX 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 12 9999 INF666M01JM0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX 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 1 500 999999999 1 4 9999 INF666M01JM0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR-L1 GROWW NIFTY INDIA RAILWAYS PSU INDEX 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 INF666M01JM0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR-L1 GROWW NIFTY INDIA RAILWAYS PSU INDEX 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 INF666M01JM0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JO6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU 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 12 9999 INF666M01JO6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU 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 1 500 999999999 1 4 9999 INF666M01JO6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP-L1 GROWW NIFTY INDIA RAILWAYS PSU 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 INF666M01JO6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP-L1 GROWW NIFTY INDIA RAILWAYS PSU 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 12 9999 INF666M01JO6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JP3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX 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 12 9999 INF666M01JP3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX 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 1 500 999999999 1 4 9999 INF666M01JP3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR-L1 GROWW NIFTY INDIA RAILWAYS PSU INDEX 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 INF666M01JP3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR-L1 GROWW NIFTY INDIA RAILWAYS PSU INDEX 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 INF666M01JP3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU 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 12 9999 INF666M01JK4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU 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 1 500 999999999 1 4 9999 INF666M01JK4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JK4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR-L1 GROWW NIFTY INDIA RAILWAYS PSU 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 12 9999 INF666M01JK4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR-L1 GROWW NIFTY INDIA RAILWAYS PSU 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 INF666M01JK4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU 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 1 500 999999999 1 4 9999 INF666M01JN8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01JN8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU 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 12 9999 INF666M01JN8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR-L1 GROWW NIFTY INDIA RAILWAYS PSU 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 12 9999 INF666M01JN8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR-L1 GROWW NIFTY INDIA RAILWAYS PSU 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 INF666M01JN8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW 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 1 500 999999999 1 4 9999 INF666M01NK6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NK6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01NK6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP-L1 GROWW 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 12 9999 INF666M01NK6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP-L1 GROWW 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 INF666M01NK6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NL4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01NL4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01NL4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR-L1 GROWW 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 INF666M01NL4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR-L1 GROWW 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 12 9999 INF666M01NL4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW 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 1 500 999999999 1 4 9999 INF666M01NN0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NN0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01NN0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP-L1 GROWW 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 12 9999 INF666M01NN0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP-L1 GROWW 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 4 9999 INF666M01NN0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NO8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01NO8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01NO8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR-L1 GROWW 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 INF666M01NO8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR-L1 GROWW 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 12 9999 INF666M01NO8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW 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 4 9999 INF666M01NJ8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NJ8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW 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 INF666M01NJ8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR-L1 GROWW 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 INF666M01NJ8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR-L1 GROWW 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 INF666M01NJ8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW 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 4 9999 INF666M01NM2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NM2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW 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 INF666M01NM2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR-L1 GROWW 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 INF666M01NM2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR-L1 GROWW 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 INF666M01NM2 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01LA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01LA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01LA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR-L1 HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01LA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR-L1 HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 100 2 9999 INF179K01LA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR-L1 HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01LA9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179K01WN9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01WN9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01WN9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR-L1 HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01WN9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR-L1 HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01WN9 EQUITY HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR-L1 HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 100 2 9999 INF179K01WN9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01AH9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT 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 1 500 999999999 1 12 9999 INF666M01AH9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT 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 1 500 999999999 1 4 9999 INF666M01AH9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP-L1 GROWW SHORT 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 4 9999 INF666M01AH9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP-L1 GROWW SHORT 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 12 9999 INF666M01AH9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01AE6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT 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 1 500 999999999 1 12 9999 INF666M01AE6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT 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 1 500 999999999 1 4 9999 INF666M01AE6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR-L1 GROWW SHORT 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 4 9999 INF666M01AE6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR-L1 GROWW SHORT 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 12 9999 INF666M01AE6 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW SHORT DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01AC0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW 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 1 500 999999999 1 12 9999 INF666M01AC0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW 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 1 500 999999999 1 4 9999 INF666M01AC0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR-L1 GROWW 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 INF666M01AC0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR-L1 GROWW 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 12 9999 INF666M01AC0 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01AI7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01AI7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW 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 1 500 999999999 1 4 9999 INF666M01AI7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP-L1 GROWW 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 INF666M01AI7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP-L1 GROWW 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 12 9999 INF666M01AI7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01AF3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01AF3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01AF3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR-L1 GROWW 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 INF666M01AF3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR-L1 GROWW 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 12 9999 INF666M01AF3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01AG1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT 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 1 500 999999999 1 12 9999 INF666M01AG1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT 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 1 500 999999999 1 4 9999 INF666M01AG1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP-L1 GROWW SHORT 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 4 9999 INF666M01AG1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP-L1 GROWW SHORT 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 12 9999 INF666M01AG1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01AD8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT 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 1 500 999999999 1 12 9999 INF666M01AD8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT 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 1 500 999999999 1 4 9999 INF666M01AD8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR-L1 GROWW SHORT 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 4 9999 INF666M01AD8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR-L1 GROWW SHORT 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 12 9999 INF666M01AD8 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01AO5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT DURATION FUND - REGULAR 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 1 500 999999999 1 12 9999 INF666M01AO5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT DURATION FUND - REGULAR 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 1 500 999999999 1 4 9999 INF666M01AO5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP-L1 GROWW SHORT DURATION FUND - REGULAR 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 4 9999 INF666M01AO5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP-L1 GROWW SHORT DURATION FUND - REGULAR 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 12 9999 INF666M01AO5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01AL1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT DURATION FUND - REGULAR 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 1 500 999999999 1 12 9999 INF666M01AL1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT DURATION FUND - REGULAR 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 1 500 999999999 1 4 9999 INF666M01AL1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR-L1 GROWW SHORT DURATION FUND - REGULAR 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 4 9999 INF666M01AL1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR-L1 GROWW SHORT DURATION FUND - REGULAR 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 12 9999 INF666M01AL1 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW SHORT DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01AJ5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW 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 1 500 999999999 1 12 9999 INF666M01AJ5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW 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 1 500 999999999 1 4 9999 INF666M01AJ5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR-L1 GROWW 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 12 9999 INF666M01AJ5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR-L1 GROWW 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 INF666M01AJ5 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01AP2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01AP2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW 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 1 500 999999999 1 4 9999 INF666M01AP2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP-L1 GROWW 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 INF666M01AP2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP-L1 GROWW 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 12 9999 INF666M01AP2 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01AM9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01AM9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01AM9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR-L1 GROWW 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 12 9999 INF666M01AM9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR-L1 GROWW 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 INF666M01AM9 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01AN7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT DURATION FUND - REGULAR 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 12 9999 INF666M01AN7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT DURATION FUND - REGULAR 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 1 500 999999999 1 4 9999 INF666M01AN7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP-L1 GROWW SHORT DURATION FUND - REGULAR 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 12 9999 INF666M01AN7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP-L1 GROWW SHORT DURATION FUND - REGULAR 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 4 9999 INF666M01AN7 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01AK3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT 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 1 500 999999999 1 12 9999 INF666M01AK3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT 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 1 500 999999999 1 4 9999 INF666M01AK3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR-L1 GROWW SHORT 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 4 9999 INF666M01AK3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR-L1 GROWW SHORT 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 12 9999 INF666M01AK3 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSD1-DP GROWW ELSS TAX SAVER FUND - DIRECT PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 180 9999 INF666M01DL5 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSD1-DP GROWW 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 12 9999 INF666M01DL5 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSD1-DP GROWW 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 500 4 9999 INF666M01DL5 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSD1-DP-L1 GROWW 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 4 9999 INF666M01DL5 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSD1-DP-L1 GROWW 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 12 9999 INF666M01DL5 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSG1-GR GROWW ELSS TAX SAVER FUND - DIRECT PLAN- GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 500 180 9999 INF666M01DK7 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSG1-GR GROWW 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 INF666M01DK7 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSG1-GR GROWW 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 4 9999 INF666M01DK7 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSG1-GR-L1 GROWW 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 4 9999 INF666M01DK7 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSG1-GR-L1 GROWW 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 12 9999 INF666M01DK7 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSRD-DP GROWW 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 INF666M01DO9 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSRD-DP GROWW ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 180 9999 INF666M01DO9 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSRD-DP GROWW 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 INF666M01DO9 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSRD-DP-L1 GROWW 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 INF666M01DO9 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSRD-DP-L1 GROWW 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 INF666M01DO9 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSRG-GR GROWW 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 4 9999 INF666M01DN1 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSRG-GR GROWW ELSS TAX SAVER FUND - REGULAR PLAN- GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 500 180 9999 INF666M01DN1 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSRG-GR GROWW 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 INF666M01DN1 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSRG-GR-L1 GROWW 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 4 9999 INF666M01DN1 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INTSRG-GR-L1 GROWW 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 INF666M01DN1 ELSS GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM 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 12 9999 INF666M01634 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM 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 1 500 999999999 1 4 9999 INF666M01634 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR-L1 GROWW ULTRA SHORT TERM 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 4 9999 INF666M01634 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR-L1 GROWW ULTRA SHORT TERM 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 12 9999 INF666M01634 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING 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 12 9999 INF666M01196 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING 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 1 500 999999999 1 4 9999 INF666M01196 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR-L1 GROWW ULTRA SHORT TERM FUND - EXISTING 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 4 9999 INF666M01196 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR-L1 GROWW ULTRA SHORT TERM FUND - EXISTING 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 12 9999 INF666M01196 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM 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 1 500 999999999 1 12 9999 INF666M01584 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM 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 1 500 999999999 1 4 9999 INF666M01584 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP-L1 GROWW ULTRA SHORT TERM 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 4 9999 INF666M01584 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP-L1 GROWW ULTRA SHORT TERM 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 12 9999 INF666M01584 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM 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 1 500 999999999 1 12 9999 INF666M01550 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM 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 1 500 999999999 1 4 9999 INF666M01550 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR-L1 GROWW ULTRA SHORT TERM 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 4 9999 INF666M01550 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR-L1 GROWW ULTRA SHORT TERM 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 12 9999 INF666M01550 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING 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 1 500 999999999 1 12 9999 INF666M01147 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING 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 1 500 999999999 1 4 9999 INF666M01147 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP-L1 GROWW ULTRA SHORT TERM FUND - EXISTING 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 4 9999 INF666M01147 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP-L1 GROWW ULTRA SHORT TERM FUND - EXISTING 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 12 9999 INF666M01147 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING 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 1 500 999999999 1 4 9999 INF666M01113 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING 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 1 500 999999999 1 12 9999 INF666M01113 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR-L1 GROWW ULTRA SHORT TERM FUND - EXISTING 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 4 9999 INF666M01113 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR-L1 GROWW ULTRA SHORT TERM FUND - EXISTING 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 12 9999 INF666M01113 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM 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 INF666M01535 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM 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 INF666M01535 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR-L1 GROWW ULTRA SHORT TERM 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 INF666M01535 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR-L1 GROWW ULTRA SHORT TERM 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 INF666M01535 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF666M01097 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF666M01097 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR-L1 GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF666M01097 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR-L1 GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF666M01097 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM 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 1 500 999999999 1 4 9999 INF666M01592 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM 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 12 9999 INF666M01592 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP-L1 GROWW ULTRA SHORT TERM 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 INF666M01592 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP-L1 GROWW ULTRA SHORT TERM 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 INF666M01592 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM 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 12 9999 INF666M01568 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM 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 1 500 999999999 1 4 9999 INF666M01568 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR-L1 GROWW ULTRA SHORT TERM 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 INF666M01568 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR-L1 GROWW ULTRA SHORT TERM 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 INF666M01568 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING 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 12 9999 INF666M01154 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING 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 1 500 999999999 1 4 9999 INF666M01154 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP-L1 GROWW ULTRA SHORT TERM FUND - EXISTING 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 INF666M01154 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP-L1 GROWW ULTRA SHORT TERM FUND - EXISTING 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 INF666M01154 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING 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 12 9999 INF666M01121 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING 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 1 500 999999999 1 4 9999 INF666M01121 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR-L1 GROWW ULTRA SHORT TERM FUND - EXISTING 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 INF666M01121 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR-L1 GROWW ULTRA SHORT TERM FUND - EXISTING 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 INF666M01121 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM 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 1 500 999999999 1 4 9999 INF666M01576 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM 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 12 9999 INF666M01576 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP-L1 GROWW ULTRA SHORT TERM 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 12 9999 INF666M01576 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP-L1 GROWW ULTRA SHORT TERM 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 4 9999 INF666M01576 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM 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 12 9999 INF666M01543 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM 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 1 500 999999999 1 4 9999 INF666M01543 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR-L1 GROWW ULTRA SHORT TERM 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 12 9999 INF666M01543 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR-L1 GROWW ULTRA SHORT TERM 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 4 9999 INF666M01543 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING 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 12 9999 INF666M01139 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING 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 1 500 999999999 1 4 9999 INF666M01139 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP-L1 GROWW ULTRA SHORT TERM FUND - EXISTING 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 4 9999 INF666M01139 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP-L1 GROWW ULTRA SHORT TERM FUND - EXISTING 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 12 9999 INF666M01139 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING 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 12 9999 INF666M01105 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING 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 1 500 999999999 1 4 9999 INF666M01105 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR-L1 GROWW ULTRA SHORT TERM FUND - EXISTING 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 4 9999 INF666M01105 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR-L1 GROWW ULTRA SHORT TERM FUND - EXISTING 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 12 9999 INF666M01105 DEBT GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01BF1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01BF1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW 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 1 500 999999999 1 4 9999 INF666M01BF1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP-L1 GROWW 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 INF666M01BF1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP-L1 GROWW 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 12 9999 INF666M01BF1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01BG9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01BG9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01BG9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR-L1 GROWW 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 INF666M01BG9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR-L1 GROWW 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 12 9999 INF666M01BG9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01BE4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW 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 INF666M01BE4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW 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 4 9999 INF666M01BE4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR-L1 GROWW 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 4 9999 INF666M01BE4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR-L1 GROWW 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 INF666M01BE4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01DC4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY 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 INF666M01DC4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY 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 1 500 999999999 1 4 9999 INF666M01DC4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP-L1 GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY 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 INF666M01DC4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP-L1 GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY 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 INF666M01DC4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01DD2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY 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 INF666M01DD2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY 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 1 500 999999999 1 4 9999 INF666M01DD2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR-L1 GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY 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 INF666M01DD2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR-L1 GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY 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 INF666M01DD2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01CY0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT 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 1 500 999999999 1 12 9999 INF666M01CY0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT 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 1 500 999999999 1 4 9999 INF666M01CY0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP-L1 GROWW VALUE FUND - DIRECT 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 1 200000 999999999 1 4 9999 INF666M01CY0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP-L1 GROWW VALUE FUND - DIRECT 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 1 200000 999999999 1 12 9999 INF666M01CY0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01CZ7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT 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 1 500 999999999 1 12 9999 INF666M01CZ7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT 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 1 500 999999999 1 4 9999 INF666M01CZ7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR-L1 GROWW VALUE FUND - DIRECT 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 1 200000 999999999 1 12 9999 INF666M01CZ7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR-L1 GROWW VALUE FUND - DIRECT 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 1 200000 999999999 1 4 9999 INF666M01CZ7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01DA8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY 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 INF666M01DA8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY 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 1 500 999999999 1 4 9999 INF666M01DA8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP-L1 GROWW VALUE FUND - DIRECT PLAN - QUARTERLY 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 INF666M01DA8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP-L1 GROWW VALUE FUND - DIRECT PLAN - QUARTERLY 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 INF666M01DA8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01DB6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY 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 INF666M01DB6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY 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 1 500 999999999 1 4 9999 INF666M01DB6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR-L1 GROWW VALUE FUND - DIRECT PLAN - QUARTERLY 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 INF666M01DB6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR-L1 GROWW VALUE FUND - DIRECT PLAN - QUARTERLY 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 INF666M01DB6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW 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 1 500 999999999 1 12 9999 INF666M01BI5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW 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 1 500 999999999 1 4 9999 INF666M01BI5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01BI5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP-L1 GROWW 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 12 9999 INF666M01BI5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP-L1 GROWW 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 INF666M01BI5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01BJ3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW 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 1 500 999999999 1 12 9999 INF666M01BJ3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW 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 1 500 999999999 1 4 9999 INF666M01BJ3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR-L1 GROWW 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 INF666M01BJ3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR-L1 GROWW 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 12 9999 INF666M01BJ3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW 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 4 9999 INF666M01BH7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01BH7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW 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 INF666M01BH7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR-L1 GROWW 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 4 9999 INF666M01BH7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR-L1 GROWW 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 INF666M01BH7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01DI1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY 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 INF666M01DI1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY 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 1 500 999999999 1 4 9999 INF666M01DI1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP-L1 GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY 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 INF666M01DI1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP-L1 GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY 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 INF666M01DI1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01DJ9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY 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 INF666M01DJ9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY 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 1 500 999999999 1 4 9999 INF666M01DJ9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR-L1 GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY 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 INF666M01DJ9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR-L1 GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY 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 INF666M01DJ9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01DE0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR 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 1 500 999999999 1 12 9999 INF666M01DE0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR 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 1 500 999999999 1 4 9999 INF666M01DE0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP-L1 GROWW VALUE FUND - REGULAR 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 1 200000 999999999 1 4 9999 INF666M01DE0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP-L1 GROWW VALUE FUND - REGULAR 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 1 200000 999999999 1 12 9999 INF666M01DE0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01DF7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR 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 1 500 999999999 1 12 9999 INF666M01DF7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR 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 1 500 999999999 1 4 9999 INF666M01DF7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR-L1 GROWW VALUE FUND - REGULAR 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 1 200000 999999999 1 4 9999 INF666M01DF7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR-L1 GROWW VALUE FUND - REGULAR 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 1 200000 999999999 1 12 9999 INF666M01DF7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01DG5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY 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 INF666M01DG5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY 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 1 500 999999999 1 4 9999 INF666M01DG5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP-L1 GROWW VALUE FUND - REGULAR PLAN - QUARTERLY 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 INF666M01DG5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP-L1 GROWW VALUE FUND - REGULAR PLAN - QUARTERLY 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 INF666M01DG5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01DH3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY 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 INF666M01DH3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY 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 1 500 999999999 1 4 9999 INF666M01DH3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR-L1 GROWW VALUE FUND - REGULAR PLAN - QUARTERLY 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 INF666M01DH3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR-L1 GROWW VALUE FUND - REGULAR PLAN - QUARTERLY 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 INF666M01DH3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MH4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 12 9999 INF666M01MH4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 INF666M01MH4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP-L1 GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 INF666M01MH4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP-L1 GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 INF666M01MH4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MI2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 12 9999 INF666M01MI2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 1 500 999999999 1 4 9999 INF666M01MI2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR-L1 GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 INF666M01MI2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR-L1 GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 INF666M01MI2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MK8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 12 9999 INF666M01MK8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 INF666M01MK8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP-L1 GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 INF666M01MK8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP-L1 GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 INF666M01MK8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01ML6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF 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 INF666M01ML6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF 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 4 9999 INF666M01ML6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR-L1 GROWW NIFTY CAPITAL MARKETS ETF 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 INF666M01ML6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR-L1 GROWW NIFTY CAPITAL MARKETS ETF 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 4 9999 INF666M01ML6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 INF666M01MG6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MG6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 INF666M01MG6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR-L1 GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 INF666M01MG6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR-L1 GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 INF666M01MG6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MJ0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 INF666M01MJ0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 INF666M01MJ0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR-L1 GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 INF666M01MJ0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR-L1 GROWW NIFTY CAPITAL MARKETS ETF FOF - 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 INF666M01MJ0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MQ5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 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 1 500 999999999 1 4 9999 INF666M01MQ5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 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 12 9999 INF666M01MQ5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP-L1 GROWW NIFTY MIDCAP 150 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 INF666M01MQ5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP-L1 GROWW NIFTY MIDCAP 150 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 12 9999 INF666M01MQ5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MR3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX 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 12 9999 INF666M01MR3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX 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 1 500 999999999 1 4 9999 INF666M01MR3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR-L1 GROWW NIFTY MIDCAP 150 INDEX 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 INF666M01MR3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR-L1 GROWW NIFTY MIDCAP 150 INDEX 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 INF666M01MR3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MT9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 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 12 9999 INF666M01MT9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 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 1 500 999999999 1 4 9999 INF666M01MT9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP-L1 GROWW NIFTY MIDCAP 150 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 INF666M01MT9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP-L1 GROWW NIFTY MIDCAP 150 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 12 9999 INF666M01MT9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MU7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX 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 12 9999 INF666M01MU7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX 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 1 500 999999999 1 4 9999 INF666M01MU7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR-L1 GROWW NIFTY MIDCAP 150 INDEX 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 INF666M01MU7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR-L1 GROWW NIFTY MIDCAP 150 INDEX 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 INF666M01MU7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 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 1 500 999999999 1 4 9999 INF666M01MP7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MP7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 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 12 9999 INF666M01MP7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR-L1 GROWW NIFTY MIDCAP 150 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 12 9999 INF666M01MP7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR-L1 GROWW NIFTY MIDCAP 150 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 INF666M01MP7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01MS1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 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 12 9999 INF666M01MS1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 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 1 500 999999999 1 4 9999 INF666M01MS1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR-L1 GROWW NIFTY MIDCAP 150 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 12 9999 INF666M01MS1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR-L1 GROWW NIFTY MIDCAP 150 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 INF666M01MS1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01ND1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - 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 12 9999 INF666M01ND1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - 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 INF666M01ND1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP-L1 GROWW MULTI ASSET OMNI FOF - 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 INF666M01ND1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP-L1 GROWW MULTI ASSET OMNI FOF - 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 INF666M01ND1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NE9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - 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 12 9999 INF666M01NE9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - 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 1 500 999999999 1 4 9999 INF666M01NE9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR-L1 GROWW MULTI ASSET OMNI FOF - 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 INF666M01NE9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR-L1 GROWW MULTI ASSET OMNI FOF - 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 INF666M01NE9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - 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 INF666M01NG4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NG4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - 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 12 9999 INF666M01NG4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP-L1 GROWW MULTI ASSET OMNI FOF - 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 INF666M01NG4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP-L1 GROWW MULTI ASSET OMNI FOF - 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 INF666M01NG4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NH2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI 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 INF666M01NH2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI 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 4 9999 INF666M01NH2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR-L1 GROWW MULTI ASSET OMNI 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 INF666M01NH2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR-L1 GROWW MULTI ASSET OMNI 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 4 9999 INF666M01NH2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - 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 INF666M01NC3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NC3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - 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 INF666M01NC3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR-L1 GROWW MULTI ASSET OMNI FOF - 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 INF666M01NC3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR-L1 GROWW MULTI ASSET OMNI FOF - 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 INF666M01NC3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NF6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - 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 INF666M01NF6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - 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 INF666M01NF6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR-L1 GROWW MULTI ASSET OMNI FOF - 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 INF666M01NF6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR-L1 GROWW MULTI ASSET OMNI FOF - 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 INF666M01NF6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NS9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - 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 12 9999 INF666M01NS9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - 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 INF666M01NS9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP-L1 GROWW NIFTY PSE ETF FOF - 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 INF666M01NS9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP-L1 GROWW NIFTY PSE ETF FOF - 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 INF666M01NS9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NT7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - 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 12 9999 INF666M01NT7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - 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 1 500 999999999 1 4 9999 INF666M01NT7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR-L1 GROWW NIFTY PSE ETF FOF - 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 INF666M01NT7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR-L1 GROWW NIFTY PSE ETF FOF - 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 INF666M01NT7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - 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 INF666M01NV3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NV3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - 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 12 9999 INF666M01NV3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP-L1 GROWW NIFTY PSE ETF FOF - 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 INF666M01NV3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP-L1 GROWW NIFTY PSE ETF FOF - 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 INF666M01NV3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NW1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF 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 INF666M01NW1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF 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 4 9999 INF666M01NW1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR-L1 GROWW NIFTY PSE ETF 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 INF666M01NW1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR-L1 GROWW NIFTY PSE ETF 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 4 9999 INF666M01NW1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NR1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - 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 INF666M01NR1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - 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 INF666M01NR1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR-L1 GROWW NIFTY PSE ETF FOF - 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 INF666M01NR1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR-L1 GROWW NIFTY PSE ETF FOF - 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 INF666M01NR1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NU5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - 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 INF666M01NU5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - 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 INF666M01NU5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR-L1 GROWW NIFTY PSE ETF FOF - 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 INF666M01NU5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR-L1 GROWW NIFTY PSE ETF FOF - 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 INF666M01NU5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NY7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - 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 12 9999 INF666M01NY7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - 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 INF666M01NY7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP-L1 GROWW BSE HOSPITALS ETF FOF - 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 INF666M01NY7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP-L1 GROWW BSE HOSPITALS ETF FOF - 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 INF666M01NY7 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NZ4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - 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 12 9999 INF666M01NZ4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - 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 1 500 999999999 1 4 9999 INF666M01NZ4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR-L1 GROWW BSE HOSPITALS ETF FOF - 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 INF666M01NZ4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR-L1 GROWW BSE HOSPITALS ETF FOF - 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 INF666M01NZ4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - 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 12 9999 INF666M01OB3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - 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 INF666M01OB3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01OB3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP-L1 GROWW BSE HOSPITALS ETF FOF - 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 INF666M01OB3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP-L1 GROWW BSE HOSPITALS ETF FOF - 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 INF666M01OB3 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01OC1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF 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 INF666M01OC1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF 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 4 9999 INF666M01OC1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR-L1 GROWW BSE HOSPITALS ETF 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 4 9999 INF666M01OC1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR-L1 GROWW BSE HOSPITALS ETF 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 INF666M01OC1 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - 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 INF666M01NX9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01NX9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - 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 INF666M01NX9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR-L1 GROWW BSE HOSPITALS ETF FOF - 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 INF666M01NX9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR-L1 GROWW BSE HOSPITALS ETF FOF - 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 INF666M01NX9 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - 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 INF666M01OA5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01OA5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - 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 INF666M01OA5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR-L1 GROWW BSE HOSPITALS ETF FOF - 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 INF666M01OA5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR-L1 GROWW BSE HOSPITALS ETF FOF - 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 INF666M01OA5 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK 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 1 500 999999999 1 4 9999 INF666M01OI8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01OI8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK 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 12 9999 INF666M01OI8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP-L1 GROWW NIFTY PSU BANK 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 INF666M01OI8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP-L1 GROWW NIFTY PSU BANK 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 12 9999 INF666M01OI8 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX 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 12 9999 INF666M01OJ6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01OJ6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX 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 1 500 999999999 1 4 9999 INF666M01OJ6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR-L1 GROWW NIFTY PSU BANK INDEX 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 INF666M01OJ6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR-L1 GROWW NIFTY PSU BANK INDEX 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 INF666M01OJ6 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01OL2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK 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 12 9999 INF666M01OL2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK 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 1 500 999999999 1 4 9999 INF666M01OL2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP-L1 GROWW NIFTY PSU BANK 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 12 9999 INF666M01OL2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP-L1 GROWW NIFTY PSU BANK 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 INF666M01OL2 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01OM0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX 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 12 9999 INF666M01OM0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX 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 1 500 999999999 1 4 9999 INF666M01OM0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR-L1 GROWW NIFTY PSU BANK INDEX 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 INF666M01OM0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR-L1 GROWW NIFTY PSU BANK INDEX 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 INF666M01OM0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01OH0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK 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 12 9999 INF666M01OH0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK 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 1 500 999999999 1 4 9999 INF666M01OH0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR-L1 GROWW NIFTY PSU BANK 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 12 9999 INF666M01OH0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR-L1 GROWW NIFTY PSU BANK 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 INF666M01OH0 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK 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 1 500 999999999 1 4 9999 INF666M01OK4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 180 9999 INF666M01OK4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK 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 12 9999 INF666M01OK4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR-L1 GROWW NIFTY PSU BANK 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 12 9999 INF666M01OK4 EQUITY GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR-L1 GROWW NIFTY PSU BANK 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 INF666M01OK4 EQUITY ICICIPRUDENTIALMUTUALFUND_MF_SIF ICICI PRUDENTIAL MUTUAL FUND SIF IPS1001-GR ISIF EQUITY EX-TOP 100 LONG - SHORT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 5000 999999999 1 6 9999 INF109K30034 EQUITY ICICIPRUDENTIALMUTUALFUND_MF_SIF ICICI PRUDENTIAL MUTUAL FUND SIF IPS1001-GR ISIF EQUITY EX-TOP 100 LONG - SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF109K30034 EQUITY ICICIPRUDENTIALMUTUALFUND_MF_SIF ICICI PRUDENTIAL MUTUAL FUND SIF IPS1001-GR ISIF EQUITY EX-TOP 100 LONG - SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 20000 999999999 1 4 9999 INF109K30034 EQUITY ICICIPRUDENTIALMUTUALFUND_MF_SIF ICICI PRUDENTIAL MUTUAL FUND SIF IPS1002-GR ISIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 5000 999999999 1 6 9999 INF109K30018 EQUITY ICICIPRUDENTIALMUTUALFUND_MF_SIF ICICI PRUDENTIAL MUTUAL FUND SIF IPS1002-GR ISIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF109K30018 EQUITY ICICIPRUDENTIALMUTUALFUND_MF_SIF ICICI PRUDENTIAL MUTUAL FUND SIF IPS1002-GR ISIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 20000 999999999 1 4 9999 INF109K30018 EQUITY ICICIPRUDENTIALMUTUALFUND_MF_SIF ICICI PRUDENTIAL MUTUAL FUND SIF IPS6001-GR ISIF EQUITY EX-TOP 100 LONG - SHORT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 5000 999999999 1 6 9999 INF109K30042 EQUITY ICICIPRUDENTIALMUTUALFUND_MF_SIF ICICI PRUDENTIAL MUTUAL FUND SIF IPS6001-GR ISIF EQUITY EX-TOP 100 LONG - SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF109K30042 EQUITY ICICIPRUDENTIALMUTUALFUND_MF_SIF ICICI PRUDENTIAL MUTUAL FUND SIF IPS6001-GR ISIF EQUITY EX-TOP 100 LONG - SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 20000 999999999 1 4 9999 INF109K30042 EQUITY ICICIPRUDENTIALMUTUALFUND_MF_SIF ICICI PRUDENTIAL MUTUAL FUND SIF IPS6002-GR ISIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 5000 999999999 1 6 9999 INF109K30026 EQUITY ICICIPRUDENTIALMUTUALFUND_MF_SIF ICICI PRUDENTIAL MUTUAL FUND SIF IPS6002-GR ISIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 6 9999 INF109K30026 EQUITY ICICIPRUDENTIALMUTUALFUND_MF_SIF ICICI PRUDENTIAL MUTUAL FUND SIF IPS6002-GR ISIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 20000 999999999 1 4 9999 INF109K30026 EQUITY BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IS296R-DR BANDHAN MONEY MARKET FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT 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 INF194KA1TH3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IS296R-DR-L1 BANDHAN MONEY MARKET FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT 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 INF194KA1TH3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IS296R-DR-L1 BANDHAN MONEY MARKET FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT 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 6 9999 INF194KA1TH3 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IS297R-DR BANDHAN DYNAMIC BOND FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT 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 INF194KA1TN1 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IS297R-DR-L1 BANDHAN DYNAMIC BOND FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT 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 INF194KA1TN1 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ISD-DP HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN - IDCW WEEKLY PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01681 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ISD-DP HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN - IDCW WEEKLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01681 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ISD-DP HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN - IDCW WEEKLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01681 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ISD291R-DR BANDHAN MEDIUM DURATION FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) 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 INF194KA1TE0 DEBT BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND ISD296R-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) 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 INF194KA1TK7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01DY0 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID 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 INF846K01DY0 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP-L1 AXIS CONSERVATIVE HYBRID 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 INF846K01DY0 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01DZ7 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID 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 INF846K01DZ7 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR-L1 AXIS CONSERVATIVE HYBRID 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 INF846K01DZ7 HYBRID (C) HDFCMutualFund_MF HDFC MUTUAL FUND ISDD-DR HDFC FLOATING RATE DEBT FUND - RETAIL OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT P DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01640 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ISDD-DR HDFC FLOATING RATE DEBT FUND - RETAIL OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01640 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ISDD-DR HDFC FLOATING RATE DEBT FUND - RETAIL OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01640 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01EA8 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE 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 1 100 999999999 1 6 9999 INF846K01EA8 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR-L1 AXIS CONSERVATIVE 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 INF846K01EA8 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01EB6 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID 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 1 100 999999999 1 6 9999 INF846K01EB6 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP-L1 AXIS CONSERVATIVE HYBRID 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 INF846K01EB6 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01EC4 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID 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 1 100 999999999 1 6 9999 INF846K01EC4 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR-L1 AXIS CONSERVATIVE HYBRID 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 INF846K01EC4 HYBRID (C) HDFCMutualFund_MF HDFC MUTUAL FUND ISDM-DP HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN -IDCW MONTHLY PAYOUT DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01657 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ISDM-DP HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN -IDCW MONTHLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF179K01657 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ISDM-DP HDFC FLOATING RATE DEBT FUND - RETAIL OPTION-REGULAR PLAN -IDCW MONTHLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01657 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01ED2 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID 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 INF846K01ED2 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP-L1 AXIS CONSERVATIVE HYBRID 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 INF846K01ED2 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF846K01EE0 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID 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 INF846K01EE0 HYBRID (C) AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR-L1 AXIS CONSERVATIVE HYBRID 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 INF846K01EE0 HYBRID (C) HDFCMutualFund_MF HDFC MUTUAL FUND ISG HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01632 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ISG HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- 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 INF179K01632 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ISG HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- 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 INF179K01632 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF179K01VQ4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 2 9999 INF179K01VQ4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH DP DAILY 0 90 0 1 100 999999999 1 6 9999 INF179K01VQ4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR-L1 HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH DP DAILY 0 90 0 1 200000 999999999 1 6 9999 INF179K01VQ4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR-L1 HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF179K01VQ4 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR-L1 HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 2 9999 INF179K01VQ4 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01457 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI 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 INF00XX01457 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP-L1 ITI 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 INF00XX01457 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01465 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI 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 INF00XX01465 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR-L1 ITI 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 INF00XX01465 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01424 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI 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 1 500 999999999 1 6 9999 INF00XX01424 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP-L1 ITI 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 INF00XX01424 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01432 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI 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 1 500 999999999 1 6 9999 INF00XX01432 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR-L1 ITI 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 INF00XX01432 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01440 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI 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 INF00XX01440 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR-L1 ITI 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 INF00XX01440 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01416 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI 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 1 500 999999999 1 6 9999 INF00XX01416 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR-L1 ITI 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 INF00XX01416 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BV4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND 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 1 500 999999999 1 6 9999 INF00XX01BV4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP-L1 ITI BANKING AND 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 6 9999 INF00XX01BV4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BW2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND 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 1 500 999999999 1 6 9999 INF00XX01BW2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR-L1 ITI BANKING AND 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 6 9999 INF00XX01BW2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BS0 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND 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 1 500 999999999 1 6 9999 INF00XX01BS0 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP-L1 ITI BANKING AND 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 6 9999 INF00XX01BS0 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BT8 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND 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 1 500 999999999 1 6 9999 INF00XX01BT8 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR-L1 ITI BANKING AND 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 6 9999 INF00XX01BT8 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BU6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND 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 1 500 999999999 1 6 9999 INF00XX01BU6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR-L1 ITI BANKING AND 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 6 9999 INF00XX01BU6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BR2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND 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 1 500 999999999 1 6 9999 INF00XX01BR2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR-L1 ITI BANKING AND 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 6 9999 INF00XX01BR2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01697 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01697 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP-L1 ITI 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 INF00XX01697 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01705 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01705 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DR-L1 ITI 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 INF00XX01705 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01663 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01663 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DP-L1 ITI 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 INF00XX01663 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01671 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01671 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR-L1 ITI 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 INF00XX01671 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01689 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI 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 1 500 999999999 1 12 9999 INF00XX01689 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR-L1 ITI 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 INF00XX01689 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01655 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI 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 1 500 999999999 1 12 9999 INF00XX01655 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR-L1 ITI 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 INF00XX01655 HYBRID (NC) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01879 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU 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 1 500 999999999 1 12 9999 INF00XX01879 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP-L1 ITI BANKING AND PSU 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 1 200000 999999999 1 12 9999 INF00XX01879 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DR ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01887 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DR ITI BANKING AND PSU 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 1 500 999999999 1 12 9999 INF00XX01887 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DR-L1 ITI BANKING AND PSU 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 1 200000 999999999 1 12 9999 INF00XX01887 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DP ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01846 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01846 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DP-L1 ITI 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 12 9999 INF00XX01846 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DR ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01853 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01853 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DR-L1 ITI 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 12 9999 INF00XX01853 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSG1-GR ITI BANKING AND PSU DEBT 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 INF00XX01861 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01861 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSG1-GR-L1 ITI BANKING AND PSU DEBT 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 INF00XX01861 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI 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 1 500 999999999 1 12 9999 INF00XX01838 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01838 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR-L1 ITI 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 12 9999 INF00XX01838 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF00XX01DN7 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01DN7 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP-L1 ITI 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 INF00XX01DN7 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF00XX01DO5 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01DO5 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR-L1 ITI 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 INF00XX01DO5 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF00XX01DK3 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01DK3 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP-L1 ITI 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 INF00XX01DK3 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF00XX01DL1 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01DL1 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR-L1 ITI 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 INF00XX01DL1 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF00XX01DM9 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI 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 1 500 999999999 1 12 9999 INF00XX01DM9 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR-L1 ITI 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 INF00XX01DM9 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF00XX01DJ5 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI 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 1 500 999999999 1 12 9999 INF00XX01DJ5 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR-L1 ITI 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 INF00XX01DJ5 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01DH9 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT 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 1 500 999999999 1 6 9999 INF00XX01DH9 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP-L1 ITI BHARAT 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 INF00XX01DH9 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01DI7 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT 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 1 500 999999999 1 6 9999 INF00XX01DI7 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR-L1 ITI BHARAT 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 INF00XX01DI7 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01DE6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT 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 1 500 999999999 1 6 9999 INF00XX01DE6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP-L1 ITI BHARAT 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 INF00XX01DE6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01DF3 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT 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 1 500 999999999 1 6 9999 INF00XX01DF3 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR-L1 ITI BHARAT 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 INF00XX01DF3 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01DG1 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT 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 1 500 999999999 1 6 9999 INF00XX01DG1 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR-L1 ITI BHARAT 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 INF00XX01DG1 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01DD8 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT 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 1 500 999999999 1 6 9999 INF00XX01DD8 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR-L1 ITI BHARAT 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 INF00XX01DD8 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CK5 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY 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 INF00XX01CK5 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP-L1 ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY 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 INF00XX01CK5 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY 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 INF00XX01CJ7 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CJ7 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR-L1 ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY 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 INF00XX01CJ7 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CD0 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY 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 INF00XX01CD0 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP-L1 ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY 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 INF00XX01CD0 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CC2 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY 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 INF00XX01CC2 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR-L1 ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY 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 INF00XX01CC2 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CE8 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - 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 1 500 999999999 1 6 9999 INF00XX01CE8 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR-L1 ITI CONSERVATIVE HYBRID FUND -DIRECT - 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 6 9999 INF00XX01CE8 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BX0 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID 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 1 500 999999999 1 6 9999 INF00XX01BX0 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR-L1 ITI CONSERVATIVE HYBRID 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 6 9999 INF00XX01BX0 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CI9 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY 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 INF00XX01CI9 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP-L1 ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY 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 INF00XX01CI9 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CH1 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY 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 INF00XX01CH1 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR-L1 ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY 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 INF00XX01CH1 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY 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 INF00XX01CB4 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CB4 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP-L1 ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY 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 INF00XX01CB4 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CA6 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY 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 INF00XX01CA6 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR-L1 ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY 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 INF00XX01CA6 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CG3 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - 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 1 500 999999999 1 6 9999 INF00XX01CG3 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP-L1 ITI CONSERVATIVE HYBRID FUND -DIRECT - 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 200000 999999999 1 6 9999 INF00XX01CG3 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CF5 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - 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 1 500 999999999 1 6 9999 INF00XX01CF5 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR-L1 ITI CONSERVATIVE HYBRID FUND -DIRECT - 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 200000 999999999 1 6 9999 INF00XX01CF5 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BZ5 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID 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 1 500 999999999 1 6 9999 INF00XX01BZ5 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP-L1 ITI CONSERVATIVE HYBRID 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 200000 999999999 1 6 9999 INF00XX01BZ5 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BY8 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID 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 1 500 999999999 1 6 9999 INF00XX01BY8 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR-L1 ITI CONSERVATIVE HYBRID 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 200000 999999999 1 6 9999 INF00XX01BY8 HYBRID (C) ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BK7 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF00XX01BK7 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP-L1 ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF00XX01BK7 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BG5 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF00XX01BG5 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR-L1 ITI DYNAMIC BOND FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF00XX01BG5 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF00XX01BB6 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BB6 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP-L1 ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF00XX01BB6 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AX2 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF00XX01AX2 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR-L1 ITI DYNAMIC BOND FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF00XX01AX2 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BC4 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC 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 1 500 999999999 1 12 9999 INF00XX01BC4 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR-L1 ITI DYNAMIC 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 INF00XX01BC4 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AT0 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI 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 1 500 999999999 1 12 9999 INF00XX01AT0 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR-L1 ITI 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 12 9999 INF00XX01AT0 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BJ9 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC BOND 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 12 9999 INF00XX01BJ9 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP-L1 ITI DYNAMIC BOND 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 12 9999 INF00XX01BJ9 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BF7 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC BOND 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 12 9999 INF00XX01BF7 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR-L1 ITI DYNAMIC BOND 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 12 9999 INF00XX01BF7 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BA8 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC BOND 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 12 9999 INF00XX01BA8 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP-L1 ITI DYNAMIC BOND 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 12 9999 INF00XX01BA8 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AW4 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC BOND 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 12 9999 INF00XX01AW4 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR-L1 ITI DYNAMIC BOND 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 12 9999 INF00XX01AW4 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BH3 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01BH3 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP-L1 ITI 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 12 9999 INF00XX01BH3 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BD2 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01BD2 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR-L1 ITI 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 12 9999 INF00XX01BD2 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AY0 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC 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 1 500 999999999 1 12 9999 INF00XX01AY0 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP-L1 ITI DYNAMIC 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 INF00XX01AY0 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AU8 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC 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 1 500 999999999 1 12 9999 INF00XX01AU8 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR-L1 ITI DYNAMIC 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 INF00XX01AU8 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BI1 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01BI1 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP-L1 ITI 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 12 9999 INF00XX01BI1 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BE0 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01BE0 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR-L1 ITI 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 12 9999 INF00XX01BE0 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AZ7 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01AZ7 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP-L1 ITI 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 12 9999 INF00XX01AZ7 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AV6 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01AV6 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR-L1 ITI 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 12 9999 INF00XX01AV6 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 30 9999 INF00XX01408 ELSS ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI 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 0 120 0 1 500 999999999 500 6 9999 INF00XX01408 ELSS ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP-L1 ITI 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 INF00XX01408 ELSS ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP-L1 ITI 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 0 200000 999999999 1 12 9999 INF00XX01408 ELSS ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 500 30 9999 INF00XX01382 ELSS ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI 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 0 120 0 1 500 999999999 500 6 9999 INF00XX01382 ELSS ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP-L1 ITI 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 INF00XX01382 ELSS ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP-L1 ITI 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 0 200000 999999999 1 12 9999 INF00XX01382 ELSS ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 500 30 9999 INF00XX01390 ELSS ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI 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 0 120 0 1 500 999999999 500 6 9999 INF00XX01390 ELSS ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR-L1 ITI 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 INF00XX01390 ELSS ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR-L1 ITI 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 0 200000 999999999 1 12 9999 INF00XX01390 ELSS ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 500 30 9999 INF00XX01374 ELSS ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI 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 0 120 0 1 500 999999999 500 6 9999 INF00XX01374 ELSS ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR-L1 ITI 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 0 200000 999999999 1 12 9999 INF00XX01374 ELSS ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR-L1 ITI 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 INF00XX01374 ELSS ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DP ITI FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CP4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DP ITI 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 1 500 999999999 1 6 9999 INF00XX01CP4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DP-L1 ITI 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 INF00XX01CP4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DR ITI FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CQ2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DR ITI 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 1 500 999999999 1 6 9999 INF00XX01CQ2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DR-L1 ITI 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 INF00XX01CQ2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CM1 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP ITI 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 1 500 999999999 1 6 9999 INF00XX01CM1 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP-L1 ITI 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 INF00XX01CM1 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CN9 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DR ITI 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 1 500 999999999 1 6 9999 INF00XX01CN9 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DR-L1 ITI 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 INF00XX01CN9 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCG1-GR ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CO7 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCG1-GR ITI 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 1 500 999999999 1 6 9999 INF00XX01CO7 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCG1-GR-L1 ITI 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 INF00XX01CO7 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CL3 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI 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 1 500 999999999 1 6 9999 INF00XX01CL3 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR-L1 ITI 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 INF00XX01CL3 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CT6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI 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 1 500 999999999 1 6 9999 INF00XX01CT6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP-L1 ITI 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 INF00XX01CT6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CU4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI 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 1 500 999999999 1 6 9999 INF00XX01CU4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR-L1 ITI 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 INF00XX01CU4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CW0 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DP ITI 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 1 500 999999999 1 6 9999 INF00XX01CW0 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DP-L1 ITI 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 INF00XX01CW0 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DR ITI FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CR0 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DR ITI 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 1 500 999999999 1 6 9999 INF00XX01CR0 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DR-L1 ITI 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 INF00XX01CR0 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEG1-GR ITI FOCUSED FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CS8 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEG1-GR ITI 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 1 500 999999999 1 6 9999 INF00XX01CS8 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEG1-GR-L1 ITI 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 INF00XX01CS8 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01CV2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI 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 1 500 999999999 1 6 9999 INF00XX01CV2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR-L1 ITI 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 INF00XX01CV2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DP ITI LARGE CAP FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01812 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01812 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DP-L1 ITI 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 12 9999 INF00XX01812 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DR ITI LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01820 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01820 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DR-L1 ITI 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 12 9999 INF00XX01820 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01788 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01788 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP-L1 ITI 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 12 9999 INF00XX01788 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DR ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01796 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01796 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DR-L1 ITI 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 12 9999 INF00XX01796 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCG1-GR ITI 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 1 500 999999999 1 12 9999 INF00XX01804 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01804 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCG1-GR-L1 ITI 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 12 9999 INF00XX01804 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01770 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI 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 1 500 999999999 1 12 9999 INF00XX01770 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR-L1 ITI 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 12 9999 INF00XX01770 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01366 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF00XX01366 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01333 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF00XX01333 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01275 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF00XX01275 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01242 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF00XX01242 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFD1-DR ITI LIQUID FUND DIRECT PLAN DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01291 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFD1-DR ITI 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 INF00XX01291 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFDD-DR ITI LIQUID FUND REGULAR PLAN DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01200 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFDD-DR ITI 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 1 500 999999999 1 6 9999 INF00XX01200 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DP ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01341 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DP ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY 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 INF00XX01341 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DR ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01317 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DR ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY 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 INF00XX01317 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DP ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01259 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DP ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY 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 INF00XX01259 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DR ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01226 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DR ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY 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 INF00XX01226 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01283 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI 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 INF00XX01283 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01192 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI 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 1 500 999999999 1 6 9999 INF00XX01192 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01358 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI 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 INF00XX01358 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01325 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI 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 INF00XX01325 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01267 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI 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 1 500 999999999 1 6 9999 INF00XX01267 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01234 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI 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 1 500 999999999 1 6 9999 INF00XX01234 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFW1-DR ITI LIQUID FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01309 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFW1-DR ITI 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 INF00XX01309 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFWD-DR ITI LIQUID FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01218 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFWD-DR ITI 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 1 500 999999999 1 6 9999 INF00XX01218 LIQUID ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF00XX01DB2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI 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 1 500 999999999 1 6 9999 INF00XX01DB2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP-L1 ITI 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 6 9999 INF00XX01DB2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF00XX01DC0 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI 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 1 500 999999999 1 6 9999 INF00XX01DC0 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR-L1 ITI 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 6 9999 INF00XX01DC0 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF00XX01CY6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI 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 1 500 999999999 1 6 9999 INF00XX01CY6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP-L1 ITI 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 6 9999 INF00XX01CY6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF00XX01CZ3 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI 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 1 500 999999999 1 6 9999 INF00XX01CZ3 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR-L1 ITI 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 6 9999 INF00XX01CZ3 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI 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 1 500 999999999 1 6 9999 INF00XX01DA4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF00XX01DA4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR-L1 ITI 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 6 9999 INF00XX01DA4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMGP-GR ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF00XX01CX8 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMGP-GR ITI 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 1 500 999999999 1 6 9999 INF00XX01CX8 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMGP-GR-L1 ITI 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 6 9999 INF00XX01CX8 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD1-GR ITI 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 1 500 999999999 1 6 9999 INF00XX01168 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01168 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD1-GR-L1 ITI 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 INF00XX01168 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DP ITI MULTI CAP FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01176 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DP ITI 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 1 500 999999999 1 6 9999 INF00XX01176 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DP-L1 ITI 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 INF00XX01176 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DR ITI MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01184 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DR ITI 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 1 500 999999999 1 6 9999 INF00XX01184 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DR-L1 ITI 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 INF00XX01184 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01143 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI 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 1 500 999999999 1 6 9999 INF00XX01143 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP-L1 ITI 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 INF00XX01143 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01150 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DR ITI 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 1 500 999999999 1 6 9999 INF00XX01150 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DR-L1 ITI 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 INF00XX01150 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01135 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCGP-GR ITI 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 1 500 999999999 1 6 9999 INF00XX01135 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCGP-GR-L1 ITI 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 INF00XX01135 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DP ITI MID CAP FUND- DIRECT PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01937 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01937 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DP-L1 ITI 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 INF00XX01937 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DR ITI MID CAP FUND- DIRECT PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01945 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01945 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DR-L1 ITI 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 INF00XX01945 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01903 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01903 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP-L1 ITI 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 INF00XX01903 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01911 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01911 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DR-L1 ITI 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 INF00XX01911 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01929 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDG1-GR ITI 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 1 500 999999999 1 12 9999 INF00XX01929 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDG1-GR-L1 ITI 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 INF00XX01929 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01895 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDGP-GR ITI 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 1 500 999999999 1 12 9999 INF00XX01895 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDGP-GR-L1 ITI 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 INF00XX01895 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DP ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01648 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DP ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF00XX01648 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01614 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF00XX01614 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01556 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF00XX01556 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DR ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01523 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DR ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF00XX01523 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFD1-DR ITI OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01572 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFD1-DR ITI 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 1 500 999999999 1 6 9999 INF00XX01572 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFDP-DR ITI OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01481 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFDP-DR ITI 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 1 500 999999999 1 6 9999 INF00XX01481 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01622 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY 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 INF00XX01622 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DR ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01598 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DR ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY 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 INF00XX01598 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DP ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01531 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DP ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY 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 INF00XX01531 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01507 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY 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 INF00XX01507 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01564 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI 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 1 500 999999999 1 6 9999 INF00XX01564 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01473 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI 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 1 500 999999999 1 6 9999 INF00XX01473 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01630 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT 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 INF00XX01630 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01606 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT 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 INF00XX01606 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01549 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT 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 1 500 999999999 1 6 9999 INF00XX01549 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DR ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01515 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DR ITI OVERNIGHT 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 1 500 999999999 1 6 9999 INF00XX01515 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFW1-DR ITI OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01580 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFW1-DR ITI 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 1 500 999999999 1 6 9999 INF00XX01580 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFWD-DR ITI OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01499 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFWD-DR ITI 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 1 500 999999999 1 6 9999 INF00XX01499 OVERNIGHT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DP ITI PHARMA AND 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 1 500 999999999 1 12 9999 INF00XX01BP6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DP ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BP6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DP-L1 ITI PHARMA AND 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 12 9999 INF00XX01BP6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BQ4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DR ITI PHARMA AND 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 1 500 999999999 1 12 9999 INF00XX01BQ4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DR-L1 ITI PHARMA AND 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 12 9999 INF00XX01BQ4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DP ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BM3 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DP ITI PHARMA AND 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 1 500 999999999 1 12 9999 INF00XX01BM3 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DP-L1 ITI PHARMA AND 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 12 9999 INF00XX01BM3 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BN1 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DR ITI PHARMA AND 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 1 500 999999999 1 12 9999 INF00XX01BN1 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DR-L1 ITI PHARMA AND 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 12 9999 INF00XX01BN1 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHG1-GR ITI PHARMA AND 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 1 500 999999999 1 12 9999 INF00XX01BO9 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHG1-GR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BO9 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHG1-GR-L1 ITI PHARMA AND 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 12 9999 INF00XX01BO9 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHGP-GR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01BL5 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHGP-GR ITI PHARMA AND 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 1 500 999999999 1 12 9999 INF00XX01BL5 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHGP-GR-L1 ITI PHARMA AND 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 12 9999 INF00XX01BL5 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DP ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01754 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01754 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DP-L1 ITI 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 12 9999 INF00XX01754 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01762 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01762 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR-L1 ITI 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 12 9999 INF00XX01762 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01721 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01721 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP-L1 ITI 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 12 9999 INF00XX01721 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01739 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01739 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR-L1 ITI 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 12 9999 INF00XX01739 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI 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 INF00XX01747 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01747 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR-L1 ITI 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 INF00XX01747 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01713 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI 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 INF00XX01713 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR-L1 ITI 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 INF00XX01713 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AM5 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF00XX01AM5 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP-L1 ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF00XX01AM5 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AJ1 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF00XX01AJ1 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR-L1 ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF00XX01AJ1 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AD4 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF00XX01AD4 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP-L1 ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF00XX01AD4 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AA0 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF00XX01AA0 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR-L1 ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF00XX01AA0 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AF9 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01AF9 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR-L1 ITI 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 12 9999 INF00XX01AF9 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01960 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI 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 12 9999 INF00XX01960 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR-L1 ITI 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 12 9999 INF00XX01960 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AK9 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY 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 12 9999 INF00XX01AK9 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP-L1 ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY 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 INF00XX01AK9 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AH5 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY 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 12 9999 INF00XX01AH5 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR-L1 ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - FORTNIGHTLY 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 INF00XX01AH5 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AB8 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY 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 12 9999 INF00XX01AB8 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP-L1 ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY 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 INF00XX01AB8 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01986 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY 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 12 9999 INF00XX01986 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR-L1 ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - FORTNIGHTLY 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 INF00XX01986 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSG1-GR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AE2 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSG1-GR ITI 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 1 500 999999999 1 12 9999 INF00XX01AE2 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSG1-GR-L1 ITI 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 12 9999 INF00XX01AE2 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01952 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI 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 1 500 999999999 1 12 9999 INF00XX01952 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR-L1 ITI 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 12 9999 INF00XX01952 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AL7 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01AL7 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP-L1 ITI 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 12 9999 INF00XX01AL7 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AI3 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01AI3 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR-L1 ITI 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 12 9999 INF00XX01AI3 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AC6 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01AC6 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP-L1 ITI 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 12 9999 INF00XX01AC6 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01994 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01994 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR-L1 ITI 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 12 9999 INF00XX01994 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AG7 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01AG7 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR-L1 ITI 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 12 9999 INF00XX01AG7 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01978 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT 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 1 500 999999999 1 12 9999 INF00XX01978 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR-L1 ITI ULTRA SHORT 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 200000 999999999 1 12 9999 INF00XX01978 DEBT ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01AR4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AR4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP-L1 ITI 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 12 9999 INF00XX01AR4 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AS2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01AS2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR-L1 ITI 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 12 9999 INF00XX01AS2 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AO1 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI 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 1 500 999999999 1 12 9999 INF00XX01AO1 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP-L1 ITI 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 12 9999 INF00XX01AO1 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AP8 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI 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 1 500 999999999 1 12 9999 INF00XX01AP8 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR-L1 ITI 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 12 9999 INF00XX01AP8 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AQ6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI 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 1 500 999999999 1 12 9999 INF00XX01AQ6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR-L1 ITI 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 12 9999 INF00XX01AQ6 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 30 9999 INF00XX01AN3 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI 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 1 500 999999999 1 12 9999 INF00XX01AN3 EQUITY ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR-L1 ITI 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 12 9999 INF00XX01AN3 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF22M001010 LIQUID JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF22M001010 LIQUID JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF22M001028 DEBT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF22M001028 DEBT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR-L1 JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF22M001028 DEBT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR-L1 JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF22M001028 DEBT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF22M001036 OVERNIGHT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF22M001036 OVERNIGHT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF22M001044 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF22M001044 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR-L1 JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF22M001044 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR-L1 JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF22M001044 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF22M001051 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF22M001051 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR-L1 JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF22M001051 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR-L1 JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF22M001051 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF22M001069 DEBT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF22M001069 DEBT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR-L1 JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF22M001069 DEBT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR-L1 JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF22M001069 DEBT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF22M001077 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF22M001077 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR-L1 JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF22M001077 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR-L1 JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF22M001077 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF22M001085 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF22M001085 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR-L1 JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF22M001085 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR-L1 JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF22M001085 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF22M001093 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF22M001093 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR-L1 JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF22M001093 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR-L1 JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF22M001093 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF22M001101 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF22M001101 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR-L1 JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF22M001101 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR-L1 JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF22M001101 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK LOW DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF22M001150 DEBT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK LOW DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF22M001150 DEBT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR-L1 JIOBLACKROCK LOW DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF22M001150 DEBT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR-L1 JIOBLACKROCK LOW DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF22M001150 DEBT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF22M001143 DEBT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF22M001143 DEBT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR-L1 JIOBLACKROCK SHORT DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF22M001143 DEBT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR-L1 JIOBLACKROCK SHORT DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF22M001143 DEBT JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF22M001168 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF22M001168 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR-L1 JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF22M001168 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR-L1 JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF22M001168 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI230-GR JIOBLACKROCK LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF22M001176 EQUITY JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI230-GR JIOBLACKROCK LARGE CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF22M001176 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01BM8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BM8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BM8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR-L1 JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BM8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR-L1 JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BM8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01KU2 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KU2 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KU2 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP-L1 JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KU2 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP-L1 JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KU2 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01KV0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KV0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KV0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR-L1 JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KV0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR-L1 JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KV0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01KM9 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KM9 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KM9 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP-L1 JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KM9 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP-L1 JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KM9 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01KN7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KN7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KN7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR-L1 JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KN7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR-L1 JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KN7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01502 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01502 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01502 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR-L1 JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01502 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR-L1 JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01502 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01KQ0 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KQ0 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KQ0 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP-L1 JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KQ0 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP-L1 JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KQ0 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01KR8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KR8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KR8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR-L1 JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KR8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR-L1 JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KR8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01KY4 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KY4 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KY4 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP-L1 JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KY4 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP-L1 JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KY4 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KZ1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KZ1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01KZ1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR-L1 JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KZ1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR-L1 JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KZ1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01KS6 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KS6 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KS6 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP-L1 JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KS6 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP-L1 JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KS6 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01KT4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KT4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KT4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR-L1 JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KT4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR-L1 JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KT4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01KK3 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KK3 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KK3 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP-L1 JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KK3 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP-L1 JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KK3 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01KL1 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KL1 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KL1 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR-L1 JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KL1 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR-L1 JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KL1 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01KO5 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KO5 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KO5 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP-L1 JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KO5 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP-L1 JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KO5 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01KP2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KP2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KP2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR-L1 JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KP2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR-L1 JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KP2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01KW8 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KW8 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KW8 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP-L1 JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KW8 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP-L1 JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KW8 Equity JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01KX6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KX6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KX6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR-L1 JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KX6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR-L1 JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KX6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01BS5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BS5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BS5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR-L1 JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BS5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR-L1 JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BS5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF137A01029 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF137A01029 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF137A01029 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR-L1 JM VALUE FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF137A01029 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR-L1 JM VALUE FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF137A01029 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01BP1 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BP1 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BP1 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BP1 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BP1 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01HH5 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01HH5 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01HH5 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01HH5 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01HH5 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01HI3 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01HI3 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01HI3 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01HI3 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01HI3 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01HN3 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01HN3 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01HN3 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01HN3 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01HN3 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01HO1 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01HO1 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01HO1 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01HO1 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01HO1 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01528 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01528 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01528 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP-L1 JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01528 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP-L1 JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01528 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01536 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01536 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01536 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR-L1 JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01536 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR-L1 JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01536 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01HR4 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01HR4 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01HR4 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01HR4 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01HR4 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01HS2 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01HS2 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01HS2 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01HS2 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01HS2 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01HJ1 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01HJ1 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01HJ1 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01HJ1 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01HJ1 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01HK9 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01HK9 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01HK9 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01HK9 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01HK9 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01HD4 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01HD4 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01HD4 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP-L1 JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01HD4 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP-L1 JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01HD4 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01HE2 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01HE2 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01HE2 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR-L1 JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01HE2 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR-L1 JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01HE2 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01HL7 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01HL7 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01HL7 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP-L1 JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01HL7 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP-L1 JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01HL7 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01HM5 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01HM5 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01HM5 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR-L1 JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01HM5 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR-L1 JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01HM5 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01HP8 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01HP8 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01HP8 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP-L1 JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01HP8 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP-L1 JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01HP8 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01HQ6 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01HQ6 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01HQ6 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR-L1 JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01HQ6 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR-L1 JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01HQ6 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01HF9 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01HF9 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01HF9 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP-L1 JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01HF9 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP-L1 JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01HF9 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01HG7 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01HG7 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01HG7 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR-L1 JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01HG7 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR-L1 JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01HG7 HYBRID (NC) JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCBDD-DP JM CORPORATE BOND 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 60 0 1 100 999999999 1 12 9999 INF192K01MG7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCBDD-DP JM CORPORATE BOND 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 1 250 999999999 1 4 9999 INF192K01MG7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCBDD-DR JM CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01MH5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCBDD-DR JM CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01MH5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCBDG-GR JM CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01MF9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCBDG-GR JM CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01MF9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCBDP-DP JM CORPORATE BOND 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 60 0 1 100 999999999 1 12 9999 INF192K01MD4 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCBDP-DP JM CORPORATE BOND 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 1 250 999999999 1 4 9999 INF192K01MD4 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCBDP-DR JM CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01ME2 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCBDP-DR JM CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01ME2 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCBGP-GR JM CORPORATE BOND FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01MC6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCBGP-GR JM CORPORATE BOND FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01MC6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCPDD-DP JM CORPORATE BOND FUND - DIRECT - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01NC4 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCPDD-DP JM CORPORATE BOND FUND - DIRECT - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01NC4 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCPDD-DR JM CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01ND2 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCPDD-DR JM CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01ND2 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCPDG-GR JM CORPORATE BOND FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01NB6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCPDG-GR JM CORPORATE BOND FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01NB6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCPDP-DP JM CORPORATE BOND FUND - REGULAR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01MZ7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCPDP-DP JM CORPORATE BOND FUND - REGULAR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01MZ7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCPDP-DR JM CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01NA8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCPDP-DR JM CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01NA8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCPGP-GR JM CORPORATE BOND FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01MY0 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCPGP-GR JM CORPORATE BOND FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01MY0 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BV9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01BV9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BV9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR-L1 JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BV9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR-L1 JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BV9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01569 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01569 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01569 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR-L1 JM FOCUSED FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01569 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR-L1 JM FOCUSED FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01569 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01JS8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JS8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JS8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP-L1 JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JS8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP-L1 JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JS8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01JT6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JT6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JT6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR-L1 JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JT6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR-L1 JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JT6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JU4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01JU4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JU4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP-L1 JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JU4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP-L1 JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JU4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01JV2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JV2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JV2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR-L1 JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JV2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR-L1 JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JV2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BY3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01BY3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BY3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR-L1 JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BY3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR-L1 JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BY3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01BZ0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - 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 1 250 999999999 1 4 9999 INF192K01BZ0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - 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 60 0 1 100 999999999 1 12 9999 INF192K01BZ0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR-L1 JM LARGE CAP FUND (DIRECT) - 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 200000 999999999 1 4 9999 INF192K01BZ0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR-L1 JM LARGE CAP FUND (DIRECT) - 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 60 0 1 200000 999999999 1 12 9999 INF192K01BZ0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01JR0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JR0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JR0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP-L1 JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JR0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP-L1 JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JR0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01JZ3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JZ3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JZ3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR-L1 JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JZ3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR-L1 JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JZ3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01JJ7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JJ7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JJ7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP-L1 JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JJ7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP-L1 JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JJ7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01JK5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JK5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JK5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR-L1 JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JK5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR-L1 JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JK5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01585 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01585 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01585 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP-L1 JM LARGE CAP FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01585 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP-L1 JM LARGE CAP FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01585 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01593 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01593 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01593 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR-L1 JM LARGE CAP FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01593 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR-L1 JM LARGE CAP FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01593 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01JN9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JN9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JN9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP-L1 JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JN9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP-L1 JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JN9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01JO7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JO7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JO7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR-L1 JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JO7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR-L1 JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JO7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01JP4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JP4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JP4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP-L1 JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JP4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP-L1 JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JP4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01JQ2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JQ2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JQ2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR-L1 JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JQ2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR-L1 JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JQ2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01JH1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JH1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JH1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP-L1 JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JH1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP-L1 JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JH1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01JI9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JI9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JI9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR-L1 JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JI9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR-L1 JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JI9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01JL3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JL3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JL3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP-L1 JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JL3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP-L1 JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JL3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JM1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JM1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01JM1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR-L1 JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JM1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR-L1 JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JM1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01CZ8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CZ8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CZ8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR-L1 JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01CZ8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR-L1 JM DYNAMIC BOND FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01CZ8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01DA9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DA9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DA9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR-L1 JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DA9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR-L1 JM DYNAMIC BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DA9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DC5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01DC5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DC5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR-L1 JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DC5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR-L1 JM DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DC5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01IJ9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01IJ9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01IJ9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP-L1 JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01IJ9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP-L1 JM DYNAMIC BOND FUND MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01IJ9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01IK7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01IK7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01IK7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR-L1 JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01IK7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR-L1 JM DYNAMIC BOND FUND MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01IK7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01IL5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01IL5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01IL5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP-L1 JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01IL5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP-L1 JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01IL5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01IM3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01IM3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01IM3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR-L1 JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01IM3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR-L1 JM DYNAMIC BOND FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01IM3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01692 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01692 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01692 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR-L1 JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01692 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR-L1 JM DYNAMIC BOND FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01692 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01676 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01676 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01676 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR-L1 JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01676 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR-L1 JM DYNAMIC BOND FUND - WEEKLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01676 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01668 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01668 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01668 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR-L1 JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01668 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR-L1 JM DYNAMIC BOND FUND - DAILY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01668 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSAD-DP JM GSEC FUND ANNUAL DIVIDEND PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KG1 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSAD-DP JM GSEC FUND ANNUAL DIVIDEND PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KG1 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSAD-DP-L1 JM GSEC FUND ANNUAL DIVIDEND PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KG1 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSAD-DP-L1 JM GSEC FUND ANNUAL DIVIDEND PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KG1 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSAD-DR JM GSEC FUND ANNUAL DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KH9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSAD-DR JM GSEC FUND ANNUAL DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KH9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSAD-DR-L1 JM GSEC FUND ANNUAL DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KH9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSAD-DR-L1 JM GSEC FUND ANNUAL DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KH9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSDA-DR JM GSEC FUND (DIRECT) ANNUAL DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KJ5 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSDA-DR JM GSEC FUND (DIRECT) ANNUAL DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KJ5 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSDA-DR-L1 JM GSEC FUND (DIRECT) ANNUAL DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KJ5 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSDA-DR-L1 JM GSEC FUND (DIRECT) ANNUAL DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KJ5 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSDD-DR JM G-SEC FUND - (DIRECT) - QUARTERLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CQ7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSDD-DR JM G-SEC FUND - (DIRECT) - QUARTERLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CQ7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSDD-DR-L1 JM G-SEC FUND - (DIRECT) - QUARTERLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01CQ7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSDD-DR-L1 JM G-SEC FUND - (DIRECT) - QUARTERLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01CQ7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSDH-DR JM GSEC FUND (DIRECT) HALF YEARLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KF3 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSDH-DR JM GSEC FUND (DIRECT) HALF YEARLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KF3 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSDH-DR-L1 JM GSEC FUND (DIRECT) HALF YEARLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KF3 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSDH-DR-L1 JM GSEC FUND (DIRECT) HALF YEARLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KF3 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSDM-DR JM GSEC FUND (DIRECT) MONTHLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KB2 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSDM-DR JM GSEC FUND (DIRECT) MONTHLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KB2 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSDM-DR-L1 JM GSEC FUND (DIRECT) MONTHLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KB2 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSDM-DR-L1 JM GSEC FUND (DIRECT) MONTHLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KB2 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSHD-DP JM GSEC FUND HALF YEARLY DIVIDEND PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KC0 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSHD-DP JM GSEC FUND HALF YEARLY DIVIDEND PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KC0 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSHD-DP-L1 JM GSEC FUND HALF YEARLY DIVIDEND PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KC0 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSHD-DP-L1 JM GSEC FUND HALF YEARLY DIVIDEND PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KC0 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSHD-DR JM GSEC FUND HALF YEARLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01KD8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSHD-DR JM GSEC FUND HALF YEARLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01KD8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSHD-DR-L1 JM GSEC FUND HALF YEARLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01KD8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSHD-DR-L1 JM GSEC FUND HALF YEARLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01KD8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSMD-DP JM GSEC FUND MONTHLY DIVIDEND PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JW0 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSMD-DP JM GSEC FUND MONTHLY DIVIDEND PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JW0 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSMD-DP-L1 JM GSEC FUND MONTHLY DIVIDEND PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JW0 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSMD-DP-L1 JM GSEC FUND MONTHLY DIVIDEND PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JW0 Debt JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSMD-DR JM GSEC FUND MONTHLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01JX8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSMD-DR JM GSEC FUND MONTHLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01JX8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSMD-DR-L1 JM GSEC FUND MONTHLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01JX8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSMD-DR-L1 JM GSEC FUND MONTHLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01JX8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSRD-DR JM G-SEC FUND - QUARTERLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01791 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSRD-DR JM G-SEC FUND - QUARTERLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01791 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSRD-DR-L1 JM G-SEC FUND - QUARTERLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01791 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMGSRD-DR-L1 JM G-SEC FUND - QUARTERLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01791 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01CV7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CV7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CV7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR-L1 JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01CV7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR-L1 JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01CV7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01CW5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG DURATION 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 60 0 1 100 999999999 1 12 9999 INF192K01CW5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG DURATION 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 1 250 999999999 1 4 9999 INF192K01CW5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR-L1 JM MEDIUM TO LONG DURATION 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 200000 999999999 1 4 9999 INF192K01CW5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR-L1 JM MEDIUM TO LONG DURATION 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 60 0 1 200000 999999999 1 12 9999 INF192K01CW5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01AA5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01AA5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01AA5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR-L1 JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01AA5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR-L1 JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01AA5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01CH6 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CH6 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CH6 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR-L0 JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CH6 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR-L0 JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01CH6 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR-L0 JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CH6 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01833 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01833 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01833 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR-L0 JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01833 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01CM6 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - 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 60 0 1 100 999999999 1 12 9999 INF192K01CM6 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - 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 1 250 999999999 1 4 9999 INF192K01CM6 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR-L0 JM LIQUID FUND (DIRECT) - 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 1 250 999999999 1 4 9999 INF192K01CM6 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR-L0 JM LIQUID FUND (DIRECT) - GROWTH OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01CM6 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR-L0 JM LIQUID FUND (DIRECT) - 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 60 0 1 100 999999999 1 12 9999 INF192K01CM6 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01CL8 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CL8 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CL8 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR-L0 JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01CL8 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01858 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01858 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01858 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR-L0 JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01858 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01874 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01874 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01874 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR-L0 JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01874 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01CJ2 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CJ2 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CJ2 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR-L0 JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01CJ2 LIQUID JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01NP6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01NP6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01NP6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP-L1 JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01NP6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP-L1 JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01NP6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01NL5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01NL5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01NL5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR-L1 JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01NL5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR-L1 JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01NL5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01NK7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01NK7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01NK7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR-L1 JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01NK7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR-L1 JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01NK7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01NO9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01NO9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01NO9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP-L1 JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01NO9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP-L1 JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01NO9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01NN1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01NN1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01NN1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR-L1 JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01NN1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR-L1 JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01NN1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01NM3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01NM3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01NM3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR-L1 JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01NM3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR-L1 JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01NM3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01MW4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01MW4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01MW4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP-L1 JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01MW4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP-L1 JM MIDCAP FUND-(DIRECT)-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01MW4 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01MX2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01MX2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01MX2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR-L1 JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01MX2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR-L1 JM MIDCAP FUND-(DIRECT)-IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01MX2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MIDCAP FUND-(DIRECT)-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 1 250 999999999 1 4 9999 INF192K01MV6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MIDCAP FUND-(DIRECT)-GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01MV6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MIDCAP FUND-(DIRECT)-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 60 0 1 100 999999999 1 12 9999 INF192K01MV6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR-L1 JM MIDCAP FUND-(DIRECT)-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 60 0 1 200000 999999999 1 12 9999 INF192K01MV6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR-L1 JM MIDCAP FUND-(DIRECT)-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 200000 999999999 1 4 9999 INF192K01MV6 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01MT0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01MT0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01MT0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP-L1 JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01MT0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP-L1 JM MIDCAP FUND-(REGULAR)-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01MT0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01MU8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01MU8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01MU8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR-L1 JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01MU8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR-L1 JM MIDCAP FUND-(REGULAR)-IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01MU8 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MIDCAP FUND-(REGULAR)-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 1 250 999999999 1 4 9999 INF192K01MS2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MIDCAP FUND-(REGULAR)-GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01MS2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MIDCAP FUND-(REGULAR)-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 60 0 1 100 999999999 1 12 9999 INF192K01MS2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR-L1 JM MIDCAP FUND-(REGULAR)-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 60 0 1 200000 999999999 1 12 9999 INF192K01MS2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR-L1 JM MIDCAP FUND-(REGULAR)-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 200000 999999999 1 4 9999 INF192K01MS2 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01DT9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DT9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DT9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR-L1 JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DT9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR-L1 JM LOW DURATION FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DT9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01DU7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DU7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DU7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR-L1 JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DU7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR-L1 JM LOW DURATION FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DU7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01DV5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DV5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DV5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR-L1 JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DV5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR-L1 JM LOW DURATION FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DV5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01AV1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01AV1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01AV1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR-L1 JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01AV1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR-L1 JM LOW DURATION FUND - DAILY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01AV1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01AX7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01AX7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01AX7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR-L1 JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01AX7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR-L1 JM LOW DURATION FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01AX7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01AW9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01AW9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01AW9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR-L1 JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01AW9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR-L1 JM LOW DURATION FUND - WEEKLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01AW9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR1-DR JM ULTRA SHORT DURATION FUND (DIRECT) -DAILY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DL6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR1-DR JM ULTRA SHORT DURATION FUND (DIRECT) -DAILY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DL6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR1-DR-L1 JM ULTRA SHORT DURATION FUND (DIRECT) -DAILY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DL6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR1-DR-L1 JM ULTRA SHORT DURATION FUND (DIRECT) -DAILY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DL6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR2-DR JM ULTRA SHORT DURATION FUND (DIRECT) -WEEKLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DM4 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR2-DR JM ULTRA SHORT DURATION FUND (DIRECT) -WEEKLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DM4 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR2-DR-L1 JM ULTRA SHORT DURATION FUND (DIRECT) -WEEKLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DM4 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR2-DR-L1 JM ULTRA SHORT DURATION FUND (DIRECT) -WEEKLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DM4 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR3-DR JM ULTRA SHORT DURATION FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DN2 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR3-DR JM ULTRA SHORT DURATION FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DN2 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR3-DR-L1 JM ULTRA SHORT DURATION FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DN2 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR3-DR-L1 JM ULTRA SHORT DURATION FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DN2 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRD-DR JM ULTRA SHORT DURATION FUND -DAILY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01AN8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRD-DR JM ULTRA SHORT DURATION FUND -DAILY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01AN8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRD-DR-L1 JM ULTRA SHORT DURATION FUND -DAILY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01AN8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRD-DR-L1 JM ULTRA SHORT DURATION FUND -DAILY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01AN8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRF-DR JM ULTRA SHORT DURATION FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01AP3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRF-DR JM ULTRA SHORT DURATION FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01AP3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRF-DR-L1 JM ULTRA SHORT DURATION FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01AP3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRF-DR-L1 JM ULTRA SHORT DURATION FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01AP3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRW-DR JM ULTRA SHORT DURATION FUND -WEEKLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01AO6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRW-DR JM ULTRA SHORT DURATION FUND -WEEKLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01AO6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRW-DR-L1 JM ULTRA SHORT DURATION FUND -WEEKLY DIVIDEND REINVESTMENTOPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01AO6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRW-DR-L1 JM ULTRA SHORT DURATION FUND -WEEKLY DIVIDEND REINVESTMENTOPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01AO6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS1-DR JM MONEY MARKET FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DP7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS1-DR JM MONEY MARKET FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DP7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS1-DR-L1 JM MONEY MARKET FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DP7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS1-DR-L1 JM MONEY MARKET FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DP7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS2-DR JM MONEY MARKET FUND (DIRECT) - WEEKLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DQ5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS2-DR JM MONEY MARKET FUND (DIRECT) - WEEKLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DQ5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS2-DR-L1 JM MONEY MARKET FUND (DIRECT) - WEEKLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DQ5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS2-DR-L1 JM MONEY MARKET FUND (DIRECT) - WEEKLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DQ5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS3-DR JM MONEY MARKET FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DR3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS3-DR JM MONEY MARKET FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DR3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS3-DR-L1 JM MONEY MARKET FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DR3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS3-DR-L1 JM MONEY MARKET FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DR3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSD-DR JM MONEY MARKET FUND - DAILY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01AR9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSD-DR JM MONEY MARKET FUND - DAILY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01AR9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSD-DR-L1 JM MONEY MARKET FUND - DAILY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01AR9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSD-DR-L1 JM MONEY MARKET FUND - DAILY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01AR9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSF-DR JM MONEY MARKET FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01AT5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSF-DR JM MONEY MARKET FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01AT5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSF-DR-L1 JM MONEY MARKET FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01AT5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSF-DR-L1 JM MONEY MARKET FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01AT5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSW-DR JM MONEY MARKET FUND - WEEKLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01AS7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSW-DR JM MONEY MARKET FUND - WEEKLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01AS7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSW-DR-L1 JM MONEY MARKET FUND - WEEKLY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01AS7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSW-DR-L1 JM MONEY MARKET FUND - WEEKLY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01AS7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01CB9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01CB9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01CB9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR-L1 JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01CB9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR-L1 JM FLEXICAP FUND (DIRECT) - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01CB9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01627 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01627 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXICAP FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01627 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR-L1 JM FLEXICAP FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01627 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR-L1 JM FLEXICAP FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01627 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01LY2 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01LY2 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01LY2 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR-L0 JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01LY2 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01LU0 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01LU0 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01LU0 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR-L0 JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01LU0 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01MB8 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01MB8 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01MB8 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR-L0 JM OVERNIGHT FUND - DIRECT - GROWTH DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01MB8 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01LZ9 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01LZ9 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01LZ9 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP-L0 JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01LZ9 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01MA0 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01MA0 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01MA0 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR-L0 JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01MA0 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01LX4 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01LX4 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01LX4 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR-L0 JM OVERNIGHT FUND - REGULAR - GROWTH DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01LX4 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01LV8 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01LV8 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01LV8 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP-L0 JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01LV8 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01LW6 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01LW6 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01LW6 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR-L0 JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION DP DAILY 0 60 0 0 100 999999999 1 30 9999 INF192K01LW6 OVERNIGHT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01NI1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01NI1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01NI1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP-L1 JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01NI1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP-L1 JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01NI1 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01NJ9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01NJ9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01NJ9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR-L1 JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01NJ9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR-L1 JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01NJ9 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01NH3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01NH3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01NH3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR-L1 JM SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01NH3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR-L1 JM SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01NH3 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01NF7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01NF7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01NF7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP-L1 JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01NF7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP-L1 JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01NF7 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01NG5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01NG5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01NG5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR-L1 JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01NG5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR-L1 JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01NG5 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01NE0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01NE0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01NE0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR-L1 JM SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01NE0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR-L1 JM SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01NE0 EQUITY JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01MQ6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01MQ6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01MQ6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP-L1 JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01MQ6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP-L1 JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01MQ6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01MR4 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01MR4 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01MR4 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR-L1 JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01MR4 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR-L1 JM SHORT DURATION FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01MR4 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT DURATION 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 60 0 1 100 999999999 1 12 9999 INF192K01MP8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT DURATION 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 1 250 999999999 1 4 9999 INF192K01MP8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01MP8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR-L1 JM SHORT DURATION 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 60 0 1 200000 999999999 1 12 9999 INF192K01MP8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR-L1 JM SHORT DURATION 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 200000 999999999 1 4 9999 INF192K01MP8 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01MN3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01MN3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01MN3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP-L1 JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01MN3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP-L1 JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01MN3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01MO1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01MO1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01MO1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR-L1 JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01MO1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR-L1 JM SHORT DURATION FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01MO1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01MM5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF192K01MM5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01MM5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR-L1 JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01MM5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR-L1 JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01MM5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD1-DR JM SHORT TERM FUND (DIRECT) - DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DY9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD1-DR JM SHORT TERM FUND (DIRECT) - DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DY9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD1-DR-L1 JM SHORT TERM FUND (DIRECT) - DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DY9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD1-DR-L1 JM SHORT TERM FUND (DIRECT) - DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DY9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD2-DR JM SHORT TERM FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01DZ6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD2-DR JM SHORT TERM FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01DZ6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD2-DR-L1 JM SHORT TERM FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01DZ6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD2-DR-L1 JM SHORT TERM FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01DZ6 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDD-DR JM SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01AZ2 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDD-DR JM SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01AZ2 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDD-DR-L1 JM SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01AZ2 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDD-DR-L1 JM SHORT TERM FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01AZ2 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDG-GR JM SHORT TERM FUND (DIRECT) - 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 60 0 1 100 999999999 1 12 9999 INF192K01EA7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDG-GR JM SHORT TERM FUND (DIRECT) - 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 1 250 999999999 1 4 9999 INF192K01EA7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDG-GR-L1 JM SHORT TERM FUND (DIRECT) - 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 60 0 1 200000 999999999 1 12 9999 INF192K01EA7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDG-GR-L1 JM SHORT TERM FUND (DIRECT) - 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 200000 999999999 1 4 9999 INF192K01EA7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDP-DR JM SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BD7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDP-DR JM SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BD7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDP-DR-L1 JM SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BD7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDP-DR-L1 JM SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BD7 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTID-DR JM SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BF2 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTID-DR JM SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BF2 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTID-DR-L1 JM SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BF2 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTID-DR-L1 JM SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BF2 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTRD-DP JM SHORT TERM FUND - REGULAR PLAN DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BA3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTRD-DP JM SHORT TERM FUND - REGULAR PLAN DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BA3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTRD-DP-L1 JM SHORT TERM FUND - REGULAR PLAN DIVIDEND PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BA3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTRD-DP-L1 JM SHORT TERM FUND - REGULAR PLAN DIVIDEND PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BA3 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTRD-DR JM SHORT TERM FUND - REGULAR PLAN DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BB1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTRD-DR JM SHORT TERM FUND - REGULAR PLAN DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BB1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTRD-DR-L1 JM SHORT TERM FUND - REGULAR PLAN DIVIDEND REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BB1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTRD-DR-L1 JM SHORT TERM FUND - REGULAR PLAN DIVIDEND REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BB1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTRG-GR JM SHORT TERM 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 60 0 1 100 999999999 1 12 9999 INF192K01BC9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTRG-GR JM SHORT TERM 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 1 250 999999999 1 4 9999 INF192K01BC9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTRG-GR-L1 JM SHORT TERM 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 200000 999999999 1 4 9999 INF192K01BC9 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTRG-GR-L1 JM SHORT TERM 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 60 0 1 200000 999999999 1 12 9999 INF192K01BC9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01FO3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01FO3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01FO3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR-L1 KOTAK BANKING AND PSU FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01FO3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR-L1 KOTAK BANKING AND PSU FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01FO3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01FI5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01FI5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01FI5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR-L1 KOTAK GILT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01FI5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR-L1 KOTAK GILT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01FI5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01161 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01161 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01161 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR-L1 KOTAK LARGE CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01161 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR-L1 KOTAK LARGE CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01161 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K03DP-DP KOTAK LARGE CAP FUND - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01179 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K03DP-DP KOTAK LARGE CAP FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01179 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K03DP-DP KOTAK LARGE CAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01179 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K03DP-DP-L1 KOTAK LARGE CAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01179 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K03DP-DP-L1 KOTAK LARGE CAP FUND - IDCW PAYOUT 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 1 9999 INF174K01179 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04DP-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01450 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04DP-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01450 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04DP-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01450 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04DP-DP-L1 KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 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 1 9999 INF174K01450 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04DP-DP-L1 KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01450 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01443 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01443 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01443 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR-L1 KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01443 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR-L1 KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01443 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K05-GR KOTAK BOND UNIT SCHEME 99 DEPOSIT 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 60 0 1 1000 999999999 1 1 9999 INF174K01EJ6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K05-GR KOTAK BOND UNIT SCHEME 99 DEPOSIT 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 1000 999999999 1 1 9999 INF174K01EJ6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK BOND FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01EM0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01EM0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01EM0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR-L1 KOTAK BOND FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01EM0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR-L1 KOTAK BOND FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01EM0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01ES7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01ES7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK BOND SHORT TERM FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01ES7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR-L1 KOTAK BOND SHORT TERM FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01ES7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR-L1 KOTAK BOND SHORT TERM FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01ES7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01FL9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01FL9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01FL9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01FL9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01FL9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01211 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01211 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01211 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR-L1 KOTAK SMALL CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01211 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR-L1 KOTAK SMALL CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01211 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01468 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01468 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01468 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR-L1 KOTAK MULTI ASSET OMNI FOF - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01468 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR-L1 KOTAK MULTI ASSET OMNI FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01468 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MIDCAP FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01187 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MIDCAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01187 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MIDCAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01187 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR-L1 KOTAK LARGE & MIDCAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01187 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR-L1 KOTAK LARGE & MIDCAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01187 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01FP0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01FP0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01FP0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR-L1 KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01FP0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR-L1 KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01FP0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K111-DR KOTAK BANKING AND PSU FUND- ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01FR6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K111-DR KOTAK BANKING AND PSU FUND- ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01FR6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K111-DR-L1 KOTAK BANKING AND PSU FUND- ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01FR6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K111-DR-L1 KOTAK BANKING AND PSU FUND- ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01FR6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K111DP-DP KOTAK BANKING AND PSU FUND - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01FS4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K111DP-DP KOTAK BANKING AND PSU FUND - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01FS4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K111DP-DP-L1 KOTAK BANKING AND PSU FUND - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01FS4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K111DP-DP-L1 KOTAK BANKING AND PSU FUND - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01FS4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01FM7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01FM7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01FM7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01FM7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01FM7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01FM7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01FM7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01FM7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01FM7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01FM7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114DP-DP KOTAK SMALL CAP FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01237 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114DP-DP KOTAK SMALL CAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01237 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114DP-DP KOTAK SMALL CAP FUND - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01237 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114DP-DP-L1 KOTAK SMALL CAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01237 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114DP-DP-L1 KOTAK SMALL CAP FUND - IDCW PAYOUT 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 1 9999 INF174K01237 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01229 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01229 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01229 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR-L1 KOTAK SMALL CAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01229 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR-L1 KOTAK SMALL CAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01229 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117DP-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01484 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117DP-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01484 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117DP-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01484 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117DP-DP-L1 KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01484 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117DP-DP-L1 KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT 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 1 9999 INF174K01484 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01476 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01476 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01476 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR-L1 KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01476 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR-L1 KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01476 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118DP-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01203 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118DP-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01203 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118DP-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01203 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118DP-DP-L1 KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT 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 1 9999 INF174K01203 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118DP-DP-L1 KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01203 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01195 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01195 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01195 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR-L1 KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01195 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR-L1 KOTAK LARGE & MIDCAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01195 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11DP-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01FQ8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11DP-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01FQ8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11DP-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01FQ8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11DP-DP-L1 KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01FQ8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11DP-DP-L1 KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT 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 1 9999 INF174K01FQ8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01FJ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01FJ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01FJ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR-L1 KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01FJ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR-L1 KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01FJ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MIDCAP FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01DS9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MIDCAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01DS9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MIDCAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01DS9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR-L1 KOTAK MIDCAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01DS9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR-L1 KOTAK MIDCAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01DS9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01245 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01245 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01245 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR-L1 KOTAK CONTRA FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01245 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR-L1 KOTAK CONTRA FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01245 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K126-GR KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01EV1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K126-GR KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01EV1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12DP-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01FK1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12DP-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01FK1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12DP-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01FK1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12DP-DP-L1 KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01FK1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12DP-DP-L1 KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT 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 1 9999 INF174K01FK1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MIDCAP FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01DT7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MIDCAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01DT7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MIDCAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01DT7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR-L1 KOTAK MIDCAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01DT7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR-L1 KOTAK MIDCAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01DT7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133DP-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01328 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133DP-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01328 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133DP-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01328 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133DP-DP-L1 KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01328 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133DP-DP-L1 KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 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 1 9999 INF174K01328 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01153 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01153 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01153 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR-L1 KOTAK LARGE CAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01153 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR-L1 KOTAK LARGE CAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01153 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01252 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01252 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01252 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR-L1 KOTAK CONTRA FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01252 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR-L1 KOTAK CONTRA FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01252 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134DP-DP KOTAK CONTRA FUND - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01260 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134DP-DP KOTAK CONTRA FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01260 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134DP-DP KOTAK CONTRA FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01260 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134DP-DP-L1 KOTAK CONTRA FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01260 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134DP-DP-L1 KOTAK CONTRA FUND - IDCW PAYOUT 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 1 9999 INF174K01260 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK SAVINGS FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01FD6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01FD6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK SAVINGS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01FD6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR-L1 KOTAK SAVINGS FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01FD6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR-L1 KOTAK SAVINGS FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01FD6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K136-DR KOTAK DYNAMIC BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01EY5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K136-DR KOTAK DYNAMIC BOND FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01EY5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K136DP-DP KOTAK DYNAMIC BOND FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01EZ2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K136DP-DP KOTAK DYNAMIC BOND FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01EZ2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01DV3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01DV3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01DV3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01DV3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 500 1 9999 INF174K01369 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF174K01369 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF174K01369 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR-L1 KOTAK ELSS TAX SAVER FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF174K01369 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR-L1 KOTAK ELSS TAX SAVER FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF174K01369 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01FH7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01FH7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01FH7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR-L1 KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01FH7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR-L1 KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01FH7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K15-DR KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01EK4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K15-DR KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01EK4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01DW1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01DW1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01DW1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01DW1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153DP-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01DX9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153DP-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01DX9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153DP-DP-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01DX9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153DP-DP-L1 KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY OMNI FOF IDCW PAYOUT 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 1 9999 INF174K01DX9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K154DP-DP KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION D DAILY 0 60 0 1 500 999999999 500 1 9999 INF174K01385 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K154DP-DP KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT 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 1 500 999999999 500 6 9999 INF174K01385 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K154DP-DP KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT 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 1 500 999999999 500 6 9999 INF174K01385 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K154DP-DP-L1 KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT 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 500 6 9999 INF174K01385 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K154DP-DP-L1 KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT 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 500 6 9999 INF174K01385 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K154TS-DR KOTAK ELSS TAX SAVER FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF174K01377 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K154TS-DR KOTAK ELSS TAX SAVER FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF174K01377 ELSS KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K15DP-DP KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01EL2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K15DP-DP KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01EL2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK BOND FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01EN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK BOND FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01EN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR-L1 KOTAK BOND FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01EN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR-L1 KOTAK BOND FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01EN8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXICAP FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01336 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXICAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01336 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXICAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01336 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR-L1 KOTAK FLEXICAP FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01336 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR-L1 KOTAK FLEXICAP FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01336 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16DP-DP KOTAK BOND FUND - QUARTERLY IDCW PAYOUT 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 1000 999999999 1 1 9999 INF174K01EO6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16DP-DP KOTAK BOND FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01EO6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16DP-DP-L1 KOTAK BOND FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01EO6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16DP-DP-L1 KOTAK BOND FUND - QUARTERLY IDCW PAYOUT 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 1 9999 INF174K01EO6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01EP3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01EP3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01EP3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR-L1 KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01EP3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR-L1 KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01EP3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178DP-DP KOTAK FLEXICAP FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01351 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178DP-DP KOTAK FLEXICAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01351 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178DP-DP KOTAK FLEXICAP FUND - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01351 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178DP-DP-L1 KOTAK FLEXICAP FUND - IDCW PAYOUT 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 1 9999 INF174K01351 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178DP-DP-L1 KOTAK FLEXICAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01351 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXICAP FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01344 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXICAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01344 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXICAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01344 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR-L1 KOTAK FLEXICAP FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01344 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR-L1 KOTAK FLEXICAP FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01344 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01302 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01302 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01302 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR-L1 KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01302 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR-L1 KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01302 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR-L1 KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 200000 999999999 1 1 9999 INF174K01302 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17DP-DP KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01EQ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17DP-DP KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01EQ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17DP-DP KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01EQ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17DP-DP-L1 KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 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 1 9999 INF174K01EQ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17DP-DP-L1 KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01EQ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K18-GR KOTAK BOND FUND - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01ER9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K18-GR KOTAK BOND FUND - BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01ER9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01310 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01310 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01310 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR-L1 KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01310 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR-L1 KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01310 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01DY7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01DY7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01DY7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR-L1 KOTAK CREDIT RISK FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01DY7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR-L1 KOTAK CREDIT RISK FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01DY7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01EB3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01EB3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR-L1 KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01EB3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR-L1 KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01EB3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192DP-DP KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT 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 1000 999999999 1 1 9999 INF174K01EC1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192DP-DP KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01EC1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192DP-DP-L1 KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01EC1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192DP-DP-L1 KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT 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 1 9999 INF174K01EC1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01ED9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01ED9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR-L1 KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01ED9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR-L1 KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01ED9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193DP-DP KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT 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 1000 999999999 1 1 9999 INF174K01EE7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193DP-DP KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01EE7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193DP-DP-L1 KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01EE7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193DP-DP-L1 KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT 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 1 9999 INF174K01EE7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01EF4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01EF4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01EF4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR-L1 KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01EF4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR-L1 KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01EF4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194DP-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01EG2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194DP-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01EG2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194DP-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01EG2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194DP-DP-L1 KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01EG2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194DP-DP-L1 KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 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 1 9999 INF174K01EG2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK BOND SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01ET5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK BOND SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01ET5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR-L1 KOTAK BOND SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01ET5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR-L1 KOTAK BOND SHORT TERM FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01ET5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20DP-DP KOTAK BOND SHORT TERM FUND - MONTHLY IDCW PAYOUT 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 1000 999999999 1 1 9999 INF174K01EU3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20DP-DP KOTAK BOND SHORT TERM FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01EU3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20DP-DP-L1 KOTAK BOND SHORT TERM FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01EU3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20DP-DP-L1 KOTAK BOND SHORT TERM FUND - MONTHLY IDCW PAYOUT 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 1 9999 INF174K01EU3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01NA6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01NA6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR-L0 KOTAK FLOATER SHORT TERM PLAN A GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01NA6 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR-L0 KOTAK FLOATER SHORT TERM PLAN A GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01NA6 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR-L1 KOTAK MONEY MARKET FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01NA6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR-L1 KOTAK MONEY MARKET FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01NA6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01NB4 Debt KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01NB4 Debt KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR-L0 KOTAK FLOATER SHORT TERM PLAN A MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01NB4 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR-L0 KOTAK FLOATER SHORT TERM PLAN A MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01NB4 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR-L1 KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01NB4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR-L1 KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01NB4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK DEBT HYBRID FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01393 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK DEBT HYBRID FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01393 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK DEBT HYBRID FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01393 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR-L1 KOTAK DEBT HYBRID FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01393 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR-L1 KOTAK DEBT HYBRID FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01393 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42DP-DP-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01419 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42DP-DP-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01419 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42DP-DP-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01419 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42DP-DP-M-L1 KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT 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 1 9999 INF174K01419 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42DP-DP-M-L1 KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01419 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01401 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01401 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01401 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M-L1 KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01401 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M-L1 KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01401 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43DP-DP-Q KOTAK DEBT HYBRID FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01435 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43DP-DP-Q KOTAK DEBT HYBRID FUND - QUARTERLY IDCW PAYOUT 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 1000 999999999 1 1 9999 INF174K01435 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43DP-DP-Q-L1 KOTAK DEBT HYBRID FUND - QUARTERLY IDCW PAYOUT 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 1 9999 INF174K01435 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43DP-DP-Q-L1 KOTAK DEBT HYBRID FUND - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01435 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK DEBT HYBRID FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01427 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK DEBT HYBRID FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF174K01427 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q-L1 KOTAK DEBT HYBRID FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01427 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q-L1 KOTAK DEBT HYBRID FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01427 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 2 9999 INF174K01NI9 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 2 9999 INF174K01NI9 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR-L0 KOTAK LIQUID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01NI9 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR-L0 KOTAK LIQUID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01NI9 LIQUID KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH DP DAILY 0 60 0 1 21 999999999 1 1 9999 INF174K01AT3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01AT3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01AT3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR-L1 KOTAK GOLD FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01AT3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR-L1 KOTAK GOLD FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01AT3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47DP-DP KOTAK GOLD FUND IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01AU1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47DP-DP KOTAK GOLD FUND IDCW PAYOUT D DAILY 0 60 0 1 21 999999999 1 1 9999 INF174K01AU1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47DP-DP KOTAK GOLD FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01AU1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47DP-DP-L1 KOTAK GOLD FUND IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01AU1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47DP-DP-L1 KOTAK GOLD FUND IDCW PAYOUT 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 1 9999 INF174K01AU1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT DP DAILY 0 60 0 1 21 999999999 1 1 9999 INF174K01AV9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01AV9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01AV9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR-L1 KOTAK GOLD FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01AV9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR-L1 KOTAK GOLD FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01AV9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K639M-GR KOTAK MULTI ASSET ALLOCATION FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01922 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K639M-GR KOTAK MULTI ASSET ALLOCATION FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01922 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K639M-GR-L1 KOTAK MULTI ASSET ALLOCATION FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01922 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K639M-GR-L1 KOTAK MULTI ASSET ALLOCATION FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01922 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K640DP-DP-M KOTAK MULTI ASSET ALLOCATION FUND MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01930 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K640DP-DP-M KOTAK MULTI ASSET ALLOCATION FUND MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01930 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K640DP-DP-M-L1 KOTAK MULTI ASSET ALLOCATION FUND MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01930 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K640DP-DP-M-L1 KOTAK MULTI ASSET ALLOCATION FUND MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01930 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K640M-DR-M KOTAK MULTI ASSET ALLOCATION FUND MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01963 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K640M-DR-M KOTAK MULTI ASSET ALLOCATION FUND MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01963 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K640M-DR-M-L1 KOTAK MULTI ASSET ALLOCATION FUND MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01963 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K640M-DR-M-L1 KOTAK MULTI ASSET ALLOCATION FUND MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01963 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K641DP-DP-Q KOTAK MULTI ASSET ALLOCATION FUND QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01948 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K641DP-DP-Q KOTAK MULTI ASSET ALLOCATION FUND QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01948 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K641DP-DP-Q-L1 KOTAK MULTI ASSET ALLOCATION FUND QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01948 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K641DP-DP-Q-L1 KOTAK MULTI ASSET ALLOCATION FUND QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01948 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K641M-DR-Q KOTAK MULTI ASSET ALLOCATION FUND QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01971 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K641M-DR-Q KOTAK MULTI ASSET ALLOCATION FUND QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01971 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K641M-DR-Q-L1 KOTAK MULTI ASSET ALLOCATION FUND QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01971 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K641M-DR-Q-L1 KOTAK MULTI ASSET ALLOCATION FUND QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01971 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K642DP-DP-A KOTAK MULTI ASSET ALLOCATION FUND ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01955 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K642DP-DP-A KOTAK MULTI ASSET ALLOCATION FUND ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01955 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K642DP-DP-A-L1 KOTAK MULTI ASSET ALLOCATION FUND ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01955 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K642DP-DP-A-L1 KOTAK MULTI ASSET ALLOCATION FUND ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01955 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K642M-DR-A KOTAK MULTI ASSET ALLOCATION FUND ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 1000 999999999 1 1 9999 INF174K01989 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K642M-DR-A KOTAK MULTI ASSET ALLOCATION FUND ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 1 9999 INF174K01989 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K642M-DR-A-L1 KOTAK MULTI ASSET ALLOCATION FUND ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01989 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K642M-DR-A-L1 KOTAK MULTI ASSET ALLOCATION FUND ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01989 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01E92 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01E92 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01E92 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR-L1 KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01E92 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR-L1 KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01E92 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM133-DP KOTAK MIDCAP FUND - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01DU5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM133-DP KOTAK MIDCAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01DU5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM133-DP KOTAK MIDCAP FUND - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01DU5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM133-DP-L1 KOTAK MIDCAP FUND - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01DU5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM133-DP-L1 KOTAK MIDCAP FUND - IDCW PAYOUT 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 1 9999 INF174K01DU5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DP-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174K01F18 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DP-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT 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 1 500 999999999 1 1 9999 INF174K01F18 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DP-DP-L1 KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT 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 1 9999 INF174K01F18 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DP-DP-L1 KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01F18 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 1 9999 INF174K01F34 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 1 9999 INF174K01F34 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR-L1 KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01F34 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR-L1 KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01F34 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01C78 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01C78 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01C78 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR-L1 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01C78 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR-L1 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01C78 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01D02 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01D02 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01D02 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP-L1 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01D02 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP-L1 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01D02 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36DP-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01C86 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36DP-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01C86 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36DP-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01C86 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36DP-DP-L1 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 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 1 9999 INF174K01C86 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36DP-DP-L1 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01C86 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM37DP-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01C94 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM37DP-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01C94 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM37DP-DP-L1 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01C94 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM37DP-DP-L1 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT 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 1 9999 INF174K01C94 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KH7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KH7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KH7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR-L1 KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KH7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR-L1 KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KH7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KE4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KE4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KE4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR-L1 KOTAK GILT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KE4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR-L1 KOTAK GILT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KE4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01161 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01161 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01161 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP-L1 KOTAK LARGE CAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01161 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP-L1 KOTAK LARGE CAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01161 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP-L1 KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP-L1 KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR-L1 KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR-L1 KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03DDP-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01KX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03DDP-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03DDP-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03DDP-DP-L1 KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03DDP-DP-L1 KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174K01KX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01095 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01095 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01095 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR-L1 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01095 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR-L1 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01095 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF178L01AL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF178L01AL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF178L01AL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR-L1 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01AL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR-L1 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01AL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 1 9999 INF174K01450 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LM5 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LM5 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LM5 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP-L1 KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LM5 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP-L1 KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LM5 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LM5 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LM5 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LM5 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR-L1 KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LM5 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR-L1 KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LM5 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04DDP-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LL7 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04DDP-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01LL7 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04DDP-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LL7 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04DDP-DP-L1 KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174K01LL7 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04DDP-DP-L1 KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LL7 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01F00 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01F00 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01F00 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR-L1 KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01F00 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR-L1 KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01F00 HYBRID (NC) KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05D-DP KOTAK WORLD GOLD FUND STANDARD IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF178L01145 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05D-DP KOTAK WORLD GOLD FUND STANDARD IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF178L01145 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05D-DP-L1 KOTAK WORLD GOLD FUND STANDARD IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01145 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05D-DP-L1 KOTAK WORLD GOLD FUND STANDARD IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01145 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05D-DR KOTAK WORLD GOLD FUND STANDARD IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF178L01145 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05D-DR KOTAK WORLD GOLD FUND STANDARD IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF178L01145 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05D-DR-L1 KOTAK WORLD GOLD FUND STANDARD IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01145 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05D-DR-L1 KOTAK WORLD GOLD FUND STANDARD IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01145 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DD-DP KOTAK WORLD GOLD FUND - DIRECT PLAN - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF178L01AN5 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DD-DP KOTAK WORLD GOLD FUND - DIRECT PLAN - PAYOUT 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 1000 999999999 1 1 9999 INF178L01AN5 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DD-DP-L1 KOTAK WORLD GOLD FUND - DIRECT PLAN - PAYOUT 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 1 9999 INF178L01AN5 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DD-DP-L1 KOTAK WORLD GOLD FUND - DIRECT PLAN - PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01AN5 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DD-DR KOTAK WORLD GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF178L01AM7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DD-DR KOTAK WORLD GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF178L01AM7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DD-DR-L1 KOTAK WORLD GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01AM7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DD-DR-L1 KOTAK WORLD GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01AM7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DDP-DP KOTAK WORLD GOLD FUND - DIRECT PLAN - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF178L01AM7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DDP-DP KOTAK WORLD GOLD FUND - DIRECT PLAN - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF178L01AM7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DDP-DP-L1 KOTAK WORLD GOLD FUND - DIRECT PLAN - PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01AM7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DDP-DP-L1 KOTAK WORLD GOLD FUND - DIRECT PLAN - PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01AM7 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DDP-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DDP-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DDP-DR-L1 KOTAK LARGE CAP FUND - DIRECT PLAN-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DDP-DR-L1 KOTAK LARGE CAP FUND - DIRECT PLAN-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DP-DP KOTAK WORLD GOLD FUND STANDARD IDCW PAYOUT 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 1000 999999999 1 1 9999 INF178L01137 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DP-DP KOTAK WORLD GOLD FUND STANDARD IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF178L01137 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DP-DP-L1 KOTAK WORLD GOLD FUND STANDARD IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01137 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05DP-DP-L1 KOTAK WORLD GOLD FUND STANDARD IDCW PAYOUT 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 1 9999 INF178L01137 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05G-GR KOTAK WORLD GOLD FUND STANDARD GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF178L01152 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05G-GR KOTAK WORLD GOLD FUND STANDARD GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF178L01152 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05G-GR-L1 KOTAK WORLD GOLD FUND STANDARD GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01152 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05G-GR-L1 KOTAK WORLD GOLD FUND STANDARD GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01152 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05GD-GR KOTAK WORLD GOLD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF178L01AO3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05GD-GR KOTAK WORLD GOLD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF178L01AO3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05GD-GR-L1 KOTAK WORLD GOLD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01AO3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO05GD-GR-L1 KOTAK WORLD GOLD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01AO3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01JC0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01JC0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01JC0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR-L1 KOTAK BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JC0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR-L1 KOTAK BOND FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JC0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06DP-DP KOTAK US EQUITY FUND STANDARD IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF178L01CJ9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06DP-DP KOTAK US EQUITY FUND STANDARD IDCW PAYOUT 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 1000 999999999 1 1 9999 INF178L01CJ9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06DP-DP-L1 KOTAK US EQUITY FUND STANDARD IDCW PAYOUT 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 1 9999 INF178L01CJ9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06DP-DP-L1 KOTAK US EQUITY FUND STANDARD IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01CJ9 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06G-GR KOTAK US EQUITY FUND STANDARD GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF178L01CI1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06G-GR KOTAK US EQUITY FUND STANDARD GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF178L01CI1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06G-GR-L1 KOTAK US EQUITY FUND STANDARD GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01CI1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06G-GR-L1 KOTAK US EQUITY FUND STANDARD GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01CI1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06GD-GR KOTAK US EQUITY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 1 9999 INF178L01CL5 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06GD-GR KOTAK US EQUITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF178L01CL5 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06GD-GR-L1 KOTAK US EQUITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF178L01CL5 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06GD-GR-L1 KOTAK US EQUITY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF178L01CL5 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO0HDP-DP KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 1 9999 INF174K01YP1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO0HDP-DP KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW PAYOUT 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 1000 999999999 1 1 9999 INF174K01YP1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO0HDP-DP-L1 KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01YP1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO0HDP-DP-L1 KOTAK BOND SHORT TERM FUND - HALF YEARLY IDCW PAYOUT 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 1 9999 INF174K01YP1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KM7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KM7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KM7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KM7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KM7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KT2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KT2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KT2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR-L1 KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KT2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR-L1 KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KT2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LN3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LN3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LN3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR-L1 KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LN3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR-L1 KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LN3 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR-L1 KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR-L1 KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01JI7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01JI7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01JI7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01JI7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR-L1 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01JI7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01FP0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01FP0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01FP0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP-L1 KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01FP0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP-L1 KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01FP0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO111D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - ANNUAL - PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 1 9999 INF174K01KI5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO111D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - ANNUAL - PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 100 999999999 1 1 9999 INF174K01KI5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO111D-DP-L1 KOTAK BANKING AND PSU FUND - DIRECT PLAN-PAYOUT-ANNUAL DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 1 9999 INF174K01KI5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO111D-DP-L1 KOTAK BANKING AND PSU FUND - DIRECT PLAN-PAYOUT-ANNUAL DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 1 9999 INF174K01KI5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO111D-DR KOTAK INVESTMENT AND BANKING PSU FUND - DIRECT PLAN - ANNUAL - REINVESTMENT 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 0 1000 999999999 1 1 9999 INF174K01KJ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO111D-DR KOTAK INVESTMENT AND BANKING PSU FUND - DIRECT PLAN - ANNUAL - REINVESTMENT 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 0 1000 999999999 1 1 9999 INF174K01KJ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO111D-DR-L1 KOTAK INVESTMENT AND BANKING PSU FUND - DIRECT PLAN-REINVESTMENT-ANNUAL 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 0 200000 999999999 1 1 9999 INF174K01KJ3 GILT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO111D-DR-L1 KOTAK INVESTMENT AND BANKING PSU FUND - DIRECT PLAN-REINVESTMENT-ANNUAL 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 0 200000 999999999 1 1 9999 INF174K01KJ3 GILT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112D-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KO3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112D-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KO3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112D-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KO3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112D-DP-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KO3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112D-DP-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KO3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112D-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KO3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112D-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KO3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112D-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KO3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112D-DR-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KO3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112D-DR-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KO3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112DD-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - QUARTERLY IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01KN5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112DD-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KN5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112DD-DP-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KN5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112DD-DP-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - QUARTERLY IDCW PAYOUT 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 1 9999 INF174K01KN5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01FN5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01FN5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112DP-DP-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT 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 1 9999 INF174K01FN5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO112DP-DP-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01FN5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01229 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01229 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01229 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP-L1 KOTAK SMALL CAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01229 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP-L1 KOTAK SMALL CAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01229 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP-L1 KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP-L1 KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR-L1 KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR-L1 KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114DD-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114DD-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114DD-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01KU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114DD-DP-L1 KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114DD-DP-L1 KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174K01KU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1HS9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HS9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1HS9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR-L1 KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1HS9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR-L1 KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HS9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1HV3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HV3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1HV3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR-L1 KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1HV3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR-L1 KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HV3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1HU5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HU5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1HU5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP-L1 KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1HU5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP-L1 KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HU5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1HU5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT DP DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1HU5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HU5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR-L1 KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HU5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR-L1 KOTAK MULTICAP FUND - REGULAR PLAN - IDCW REINVESTEMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1HU5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1HX9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HX9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1HX9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP-L1 KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1HX9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP-L1 KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HX9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT DP DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1HX9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HX9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1HX9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR-L1 KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1HX9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR-L1 KOTAK MULTICAP FUND - DIRECT PLAN - IDCW REINVESTEMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HX9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO115D6-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1HW1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO115D6-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HW1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO115D6-DP KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1HW1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO115D6-DP-L1 KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HW1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO115D6-DP-L1 KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174KA1HW1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO115P6-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1HT7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO115P6-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1HT7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO115P6-DP KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1HT7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO115P6-DP-L1 KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT 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 1 9999 INF174KA1HT7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO115P6-DP-L1 KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1HT7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01476 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01476 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01476 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP-L1 KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01476 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP-L1 KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01476 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LP8 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LP8 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LP8 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP-L1 KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LP8 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP-L1 KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LP8 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LP8 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LP8 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LP8 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR-L1 KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LP8 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR-L1 KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LP8 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117DD-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01LO1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117DD-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LO1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117DD-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LO1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117DD-DP-L1 KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LO1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117DD-DP-L1 KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174K01LO1 FOF KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01195 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01195 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01195 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP-L1 KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01195 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP-L1 KOTAK LARGE & MIDCAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01195 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LH5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LH5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LH5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP-L1 KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LH5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP-L1 KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LH5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LH5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LH5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LH5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR-L1 KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LH5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR-L1 KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LH5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118DD-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01LG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118DD-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118DD-DP KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118DD-DP-L1 KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174K01LG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118DD-DP-L1 KOTAK LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1OU1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OU1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OU1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR-L1 KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OU1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR-L1 KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OU1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1OX5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OX5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OX5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR-L1 KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OX5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR-L1 KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OX5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1OW7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OW7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OW7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP-L1 KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OW7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP-L1 KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OW7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1OW7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OW7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OW7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR-L1 KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OW7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR-L1 KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OW7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OZ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1OZ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OZ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP-L1 KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OZ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP-L1 KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OZ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1OZ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1OZ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OZ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR-L1 KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OZ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR-L1 KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1OZ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1PA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR-L1 KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR-L1 KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1PD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR-L1 KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR-L1 KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1PC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP-L1 KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP-L1 KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1PC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR-L1 KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR-L1 KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1PF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP-L1 KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP-L1 KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1PF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR-L1 KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR-L1 KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PG7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PG7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PG7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR-L1 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PG7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR-L1 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PG7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PJ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PJ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PJ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR-L1 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PJ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR-L1 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PJ1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1OY3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OY3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1OY3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP-L1 KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OY3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP-L1 KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT 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 1 9999 INF174KA1OY3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1PE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1PE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP-L1 KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP-L1 KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT 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 1 9999 INF174KA1PE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1OV9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1OV9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1OV9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP-L1 KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT 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 1 9999 INF174KA1OV9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP-L1 KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1OV9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 21 999999999 1 1 9999 INF174KA1PB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1PB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP-L1 KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP-L1 KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT 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 1 9999 INF174KA1PB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KL9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KL9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KL9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP-L1 KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KL9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP-L1 KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KL9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KL9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KL9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KL9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR-L1 KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KL9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR-L1 KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KL9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11DD-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174K01KK1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11DD-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KK1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11DD-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KK1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11DD-DP-L1 KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KK1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11DD-DP-L1 KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 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 1 9999 INF174K01KK1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01FJ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01FJ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01FJ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12-DP-L1 KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01FJ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12-DP-L1 KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01FJ3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PI3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PI3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PI3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP-L1 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PI3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP-L1 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PI3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PI3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PI3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PI3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR-L1 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PI3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR-L1 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PI3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PL7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PL7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PL7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP-L1 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PL7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP-L1 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PL7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PL7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PL7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PL7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR-L1 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PL7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR-L1 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PL7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PM5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PM5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PM5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR-L1 KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PM5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR-L1 KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PM5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PP8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PP8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PP8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR-L1 KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PP8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR-L1 KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PP8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PO1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PO1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PO1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP-L1 KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PO1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP-L1 KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PO1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PO1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PO1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PO1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR-L1 KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PO1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR-L1 KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PO1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP-L1 KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP-L1 KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR-L1 KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR-L1 KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PW4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PW4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PW4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR-L1 KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PW4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR-L1 KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PW4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PZ7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PZ7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PZ7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR-L1 KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PZ7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR-L1 KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PZ7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP-L1 KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP-L1 KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1PY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR-L1 KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1PY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR-L1 KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PY0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1QB6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1QB6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1QB6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP-L1 KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1QB6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP-L1 KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1QB6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1QB6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1QB6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1QB6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR-L1 KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1QB6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR-L1 KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1QB6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1PK9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PK9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PK9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP-L1 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PK9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP-L1 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT 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 1 9999 INF174KA1PK9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1PQ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PQ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PQ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP-L1 KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PQ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP-L1 KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT 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 1 9999 INF174KA1PQ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1QA8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1QA8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1QA8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP-L1 KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1QA8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP-L1 KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT 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 1 9999 INF174KA1QA8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1PH5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PH5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PH5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP-L1 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PH5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP-L1 KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT 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 1 9999 INF174KA1PH5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PN3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1PN3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PN3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP-L1 KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT 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 1 9999 INF174KA1PN3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP-L1 KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PN3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1PX2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1PX2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1PX2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP-L1 KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT 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 1 9999 INF174KA1PX2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP-L1 KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1PX2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1QW2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY 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 60 0 1 100 999999999 1 1 9999 INF174KA1QW2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY 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 1 100 999999999 1 1 9999 INF174KA1QW2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR-L1 KOTAK TECHNOLOGY 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 200000 999999999 1 1 9999 INF174KA1QW2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR-L1 KOTAK TECHNOLOGY 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 60 0 1 200000 999999999 1 1 9999 INF174KA1QW2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1QZ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1QZ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1QZ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR-L1 KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1QZ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR-L1 KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1QZ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1QY8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1QY8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1QY8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP-L1 KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1QY8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP-L1 KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1QY8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DR KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1QY8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DR KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1QY8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DR KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1QY8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DR-L1 KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1QY8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DR-L1 KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1QY8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RB4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RB4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RB4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP-L1 KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RB4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP-L1 KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RB4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RB4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RB4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RB4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR-L1 KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RB4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR-L1 KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RB4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219-GR KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RC2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219-GR KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RC2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219-GR KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RC2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219-GR-L1 KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RC2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219-GR-L1 KOTAK LONG DURATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RC2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219D-GR KOTAK LONG DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RF5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219D-GR KOTAK LONG DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RF5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219D-GR KOTAK LONG DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RF5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219D-GR-L1 KOTAK LONG DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RF5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219D-GR-L1 KOTAK LONG DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RF5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121D6-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1RA6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121D6-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RA6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121D6-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RA6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121D6-DP-L1 KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RA6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121D6-DP-L1 KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174KA1RA6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1QX0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1QX0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1QX0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121P6-DP-L1 KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1QX0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121P6-DP-L1 KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT 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 1 9999 INF174KA1QX0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RE8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RE8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RE8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DP-L1 KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RE8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DP-L1 KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RE8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DR KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RE8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DR KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RE8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DR KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RE8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DR-L1 KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RE8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DR-L1 KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RE8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RH1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RH1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RH1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DP-L1 KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RH1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DP-L1 KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RH1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DR KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RH1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DR KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RH1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DR KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RH1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DR-L1 KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RH1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DR-L1 KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RH1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RI9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RI9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RI9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223-GR-L1 KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RI9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223-GR-L1 KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RI9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223D-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RN9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223D-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RN9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223D-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RN9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223D-GR-L1 KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RN9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223D-GR-L1 KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RN9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RK5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RK5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RK5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DP-L1 KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RK5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DP-L1 KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RK5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RK5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RK5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RK5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DR-L1 KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RK5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DR-L1 KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RK5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RM1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RM1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RM1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DP-L1 KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RM1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DP-L1 KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RM1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RM1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RM1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RM1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DR-L1 KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RM1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DR-L1 KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RM1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RW0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RW0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RW0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227-GR-L1 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RW0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227-GR-L1 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RW0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RZ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RZ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RZ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227D-GR-L1 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RZ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227D-GR-L1 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RZ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RY6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RY6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RY6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DP-L1 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RY6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DP-L1 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RY6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RY6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RY6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1RY6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DR-L1 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1RY6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DR-L1 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RY6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SB2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SB2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SB2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DP-L1 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SB2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DP-L1 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SB2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SB2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SB2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SB2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DR-L1 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SB2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DR-L1 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SB2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229-GR KOTAK SPECIAL OPPORTUNITIES 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 1 100 999999999 1 1 9999 INF174KA1SC0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229-GR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SC0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229-GR KOTAK SPECIAL OPPORTUNITIES 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 60 0 1 100 999999999 1 1 9999 INF174KA1SC0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229-GR-L1 KOTAK SPECIAL OPPORTUNITIES 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 60 0 1 200000 999999999 1 1 9999 INF174KA1SC0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229-GR-L1 KOTAK SPECIAL OPPORTUNITIES 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 200000 999999999 1 1 9999 INF174KA1SC0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229D-GR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SF3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229D-GR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SF3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229D-GR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SF3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229D-GR-L1 KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SF3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229D-GR-L1 KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SF3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D0-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1RG3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D0-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RG3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D0-DP KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RG3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D0-DP-L1 KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RG3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D0-DP-L1 KOTAK LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174KA1RG3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RL3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1RL3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RL3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D4-DP-L1 KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174KA1RL3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D4-DP-L1 KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RL3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1SA4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SA4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SA4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D8-DP-L1 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SA4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D8-DP-L1 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174KA1SA4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P0-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RD0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P0-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RD0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P0-DP KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1RD0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P0-DP-L1 KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT 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 1 9999 INF174KA1RD0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P0-DP-L1 KOTAK LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RD0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RJ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1RJ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RJ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P4-DP-L1 KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT 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 1 9999 INF174KA1RJ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P4-DP-L1 KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RJ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1RX8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1RX8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1RX8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P8-DP-L1 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 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 1 9999 INF174KA1RX8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P8-DP-L1 KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1RX8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SE6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SE6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SE6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DP-L1 KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SE6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DP-L1 KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SE6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SE6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SE6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SE6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DR-L1 KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SE6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DR-L1 KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SE6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SH9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SH9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SH9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DP-L1 KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SH9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DP-L1 KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SH9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SH9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SH9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SH9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DR-L1 KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SH9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DR-L1 KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SH9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231-GR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SI7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231-GR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SI7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231-GR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SI7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231-GR-L1 KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SI7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231-GR-L1 KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SI7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231D-GR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231D-GR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231D-GR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231D-GR-L1 KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231D-GR-L1 KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SL1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DP-L1 KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DP-L1 KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DR-L1 KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DR-L1 KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SK3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SN7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SN7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SN7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DP-L1 KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SN7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DP-L1 KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SN7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SN7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SN7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SN7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DR-L1 KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SN7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DR-L1 KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SN7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SO5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SO5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SO5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233-GR-L1 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SO5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233-GR-L1 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SO5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233D-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SR8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233D-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SR8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233D-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SR8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233D-GR-L1 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SR8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233D-GR-L1 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SR8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SQ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SQ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SQ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DP-L1 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SQ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DP-L1 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SQ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SQ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SQ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SQ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DR-L1 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SQ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DR-L1 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SQ0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1ST4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1ST4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1ST4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DP-L1 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1ST4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DP-L1 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1ST4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1ST4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1ST4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1ST4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DR-L1 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1ST4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DR-L1 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1ST4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TC8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TC8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TC8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235-GR-L1 KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TC8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235-GR-L1 KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TC8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235D-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SZ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235D-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SZ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235D-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SZ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235D-GR-L1 KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SZ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235D-GR-L1 KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SZ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DP-L1 KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DP-L1 KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DR-L1 KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DR-L1 KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TE4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DP-L1 KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DP-L1 KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DR-L1 KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DR-L1 KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TB0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SW8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 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 60 0 1 100 999999999 1 1 9999 INF174KA1SW8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 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 1 100 999999999 1 1 9999 INF174KA1SW8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237-GR-L1 KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 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 200000 999999999 1 1 9999 INF174KA1SW8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237-GR-L1 KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 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 60 0 1 200000 999999999 1 1 9999 INF174KA1SW8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TF1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TF1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TF1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237D-GR-L1 KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TF1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237D-GR-L1 KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TF1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DP-L1 KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DP-L1 KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DR-L1 KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DR-L1 KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SY4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SV0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SV0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SV0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DP-L1 KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SV0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DP-L1 KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SV0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SV0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SV0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1SV0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DR-L1 KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1SV0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DR-L1 KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SV0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TP0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TP0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TP0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239-GR-L1 KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TP0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239-GR-L1 KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TP0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239D-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TM7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239D-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TM7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239D-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TM7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239D-GR-L1 KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TM7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239D-GR-L1 KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TM7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D-GR KOTAK MIDCAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01LT0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D-GR KOTAK MIDCAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01LT0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D-GR KOTAK MIDCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01LT0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D-GR-L1 KOTAK MIDCAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01LT0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D-GR-L1 KOTAK MIDCAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01LT0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D0-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1SG1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D0-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SG1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D0-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SG1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D0-DP-L1 KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SG1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D0-DP-L1 KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174KA1SG1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D2-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1SM9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D2-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SM9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D2-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SM9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D2-DP-L1 KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SM9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D2-DP-L1 KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174KA1SM9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SS6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SS6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1SS6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D4-DP-L1 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT 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 1 9999 INF174KA1SS6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D4-DP-L1 KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SS6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1TA2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TA2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TA2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D6-DP-L1 KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TA2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D6-DP-L1 KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174KA1TA2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SU2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1SU2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SU2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D8-DP-L1 KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174KA1SU2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D8-DP-L1 KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SU2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P0-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1SD8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P0-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SD8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P0-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SD8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P0-DP-L1 KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SD8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P0-DP-L1 KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT 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 1 9999 INF174KA1SD8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P2-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SJ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P2-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1SJ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P2-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SJ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P2-DP-L1 KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT 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 1 9999 INF174KA1SJ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P2-DP-L1 KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SJ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1SP2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SP2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SP2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P4-DP-L1 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SP2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P4-DP-L1 KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT 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 1 9999 INF174KA1SP2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TD6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TD6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1TD6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P6-DP-L1 KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT 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 1 9999 INF174KA1TD6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P6-DP-L1 KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TD6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1SX6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1SX6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1SX6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P8-DP-L1 KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT 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 1 9999 INF174KA1SX6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P8-DP-L1 KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1SX6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DP-L1 KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DP-L1 KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DR-L1 KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DR-L1 KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TR6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TO3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TO3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TO3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DP-L1 KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TO3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DP-L1 KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TO3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TO3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TO3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TO3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DR-L1 KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TO3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DR-L1 KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TO3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241-GR KOTAK MNC FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241-GR KOTAK MNC 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 60 0 1 100 999999999 1 1 9999 INF174KA1TJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241-GR KOTAK MNC 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 1 100 999999999 1 1 9999 INF174KA1TJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241-GR-L1 KOTAK MNC 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 200000 999999999 1 1 9999 INF174KA1TJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241-GR-L1 KOTAK MNC 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 200000 999999999 1 1 9999 INF174KA1TJ3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241D-GR KOTAK MNC FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TG9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241D-GR KOTAK MNC FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TG9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241D-GR KOTAK MNC FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TG9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241D-GR-L1 KOTAK MNC FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TG9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241D-GR-L1 KOTAK MNC FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TG9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DP-L1 KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DP-L1 KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DR KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DR KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DR KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DR-L1 KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DR-L1 KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TL9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TI5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TI5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TI5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DP-L1 KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TI5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DP-L1 KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TI5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DR KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TI5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DR KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TI5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DR KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TI5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DR-L1 KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TI5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DR-L1 KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TI5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243-GR KOTAK TRANSPORTATION & LOGISTICS 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 60 0 1 100 999999999 1 1 9999 INF174KA1TV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243-GR KOTAK TRANSPORTATION & LOGISTICS 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 1 100 999999999 1 1 9999 INF174KA1TV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243-GR KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243-GR-L1 KOTAK TRANSPORTATION & LOGISTICS 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 60 0 1 200000 999999999 1 1 9999 INF174KA1TV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243-GR-L1 KOTAK TRANSPORTATION & LOGISTICS 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 200000 999999999 1 1 9999 INF174KA1TV8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243D-GR KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TS4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243D-GR KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TS4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243D-GR KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TS4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243D-GR-L1 KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TS4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243D-GR-L1 KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TS4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DP-L1 KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DP-L1 KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DR KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DR KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DR KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DR-L1 KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DR-L1 KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TX4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DP-L1 KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DP-L1 KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DR KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DR KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DR KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DR-L1 KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DR-L1 KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TU0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245-GR-L1 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245-GR-L1 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UB8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245D-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245D-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245D-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1TY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245D-GR-L1 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245D-GR-L1 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TY2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DP-L1 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DP-L1 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DR-L1 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DR-L1 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UD4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DP-L1 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DP-L1 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DR-L1 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DR-L1 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UA0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UH5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UH5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UH5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247-GR-L1 KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UH5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247-GR-L1 KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UH5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247D-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247D-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247D-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247D-GR-L1 KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247D-GR-L1 KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UE2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UJ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UJ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UJ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DP-L1 KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UJ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DP-L1 KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UJ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UJ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UJ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UJ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DR-L1 KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UJ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DR-L1 KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UJ1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DP-L1 KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DP-L1 KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DR-L1 KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DR-L1 KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UG7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UN3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UN3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UN3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249-GR-L1 KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UN3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249-GR-L1 KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UN3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249D-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UK9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249D-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UK9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249D-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UK9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249D-GR-L1 KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UK9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249D-GR-L1 KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UK9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174K01KZ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174K01KZ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174K01KZ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D-GR-L1 KOTAK CONTRA FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174K01KZ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D-GR-L1 KOTAK CONTRA FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174K01KZ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1TN5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TN5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TN5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D0-DP-L1 KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TN5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D0-DP-L1 KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT 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 1 9999 INF174KA1TN5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D2-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1TH7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D2-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TH7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D2-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TH7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D2-DP-L1 KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TH7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D2-DP-L1 KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT 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 1 9999 INF174KA1TH7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TT2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1TT2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TT2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D4-DP-L1 KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT 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 1 9999 INF174KA1TT2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D4-DP-L1 KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TT2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1TZ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TZ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TZ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D6-DP-L1 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TZ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D6-DP-L1 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT 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 1 9999 INF174KA1TZ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1UF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D8-DP-L1 KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT 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 1 9999 INF174KA1UF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D8-DP-L1 KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UF9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TQ8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1TQ8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TQ8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P0-DP-L1 KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TQ8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P0-DP-L1 KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT 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 1 9999 INF174KA1TQ8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P2-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P2-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P2-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1TK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P2-DP-L1 KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT 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 1 9999 INF174KA1TK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P2-DP-L1 KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1TK1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1TW6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1TW6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1TW6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P4-DP-L1 KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT 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 1 9999 INF174KA1TW6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P4-DP-L1 KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1TW6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1UC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P6-DP-L1 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P6-DP-L1 KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT 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 1 9999 INF174KA1UC6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1UI3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UI3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UI3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P8-DP-L1 KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UI3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P8-DP-L1 KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT 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 1 9999 INF174KA1UI3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UP8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UP8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UP8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DP-L1 KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UP8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DP-L1 KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UP8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UP8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UP8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UP8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DR-L1 KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UP8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DR-L1 KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UP8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UM5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UM5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UM5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DP-L1 KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UM5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DP-L1 KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UM5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UM5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UM5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UM5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DR-L1 KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UM5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DR-L1 KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UM5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1US2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1US2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1US2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251-GR-L1 KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1US2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251-GR-L1 KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1US2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UV6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UV6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UV6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251D-GR-L1 KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UV6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251D-GR-L1 KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UV6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DP-L1 KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DP-L1 KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DR-L1 KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DR-L1 KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UU8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DP-L1 KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DP-L1 KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DR-L1 KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DR-L1 KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UR4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 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 1 100 999999999 1 1 9999 INF174KA1VA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 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 60 0 1 100 999999999 1 1 9999 INF174KA1VA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253-GR-L1 KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 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 60 0 1 200000 999999999 1 1 9999 INF174KA1VA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253-GR-L1 KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 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 200000 999999999 1 1 9999 INF174KA1VA8 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UX2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UX2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UX2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253D-GR-L1 KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UX2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253D-GR-L1 KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UX2 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DP-L1 KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DP-L1 KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DR-L1 KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DR-L1 KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VC4 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DP-L1 KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DP-L1 KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1UZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DR-L1 KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1UZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DR-L1 KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UZ7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255-GR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VH3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255-GR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VH3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255-GR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VH3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255-GR-L1 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VH3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255-GR-L1 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VH3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255D-GR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VE0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255D-GR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VE0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255D-GR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VE0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255D-GR-L1 KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VE0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255D-GR-L1 KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VE0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VJ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VJ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VJ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DP-L1 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VJ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DP-L1 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VJ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VJ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VJ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VJ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DR-L1 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VJ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DR-L1 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VJ9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VG5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VG5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VG5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DP-L1 KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VG5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DP-L1 KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VG5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VG5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VG5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VG5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DR-L1 KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VG5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DR-L1 KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VG5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VN1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VN1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VN1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257-GR-L1 KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VN1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257-GR-L1 KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VN1 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VK7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VK7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VK7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257D-GR-L1 KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VK7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257D-GR-L1 KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VK7 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VP6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VP6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VP6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DP-L1 KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VP6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DP-L1 KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VP6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VP6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VP6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VP6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DR-L1 KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VP6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DR-L1 KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VP6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VM3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VM3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VM3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DP-L1 KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VM3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DP-L1 KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VM3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VM3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VM3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VM3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DR-L1 KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VM3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DR-L1 KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VM3 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VT8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VT8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VT8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259-GR-L1 KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VT8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259-GR-L1 KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VT8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259D-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VQ4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259D-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VQ4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259D-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VQ4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259D-GR-L1 KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VQ4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259D-GR-L1 KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VQ4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1UL7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UL7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UL7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D0-DP-L1 KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174KA1UL7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D0-DP-L1 KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UL7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D2-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UQ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D2-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UQ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D2-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1UQ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D2-DP-L1 KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UQ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D2-DP-L1 KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174KA1UQ6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UY0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1UY0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UY0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D4-DP-L1 KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UY0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D4-DP-L1 KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174KA1UY0 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D6-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VF7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D6-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1VF7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D6-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VF7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D6-DP-L1 KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VF7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D6-DP-L1 KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT 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 1 9999 INF174KA1VF7 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1VL5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VL5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VL5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D8-DP-L1 KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VL5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D8-DP-L1 KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT 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 1 9999 INF174KA1VL5 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1UO1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UO1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UO1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P0-DP-L1 KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UO1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P0-DP-L1 KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 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 1 9999 INF174KA1UO1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P2-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1UT0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P2-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1UT0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P2-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1UT0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P2-DP-L1 KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT 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 1 9999 INF174KA1UT0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P2-DP-L1 KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1UT0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VB6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1VB6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VB6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P4-DP-L1 KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VB6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P4-DP-L1 KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT 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 1 9999 INF174KA1VB6 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P6-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VI1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P6-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VI1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P6-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1VI1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P6-DP-L1 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT 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 1 9999 INF174KA1VI1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P6-DP-L1 KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VI1 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VO9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VO9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT 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 1 100 999999999 1 1 9999 INF174KA1VO9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P8-DP-L1 KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT 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 1 9999 INF174KA1VO9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P8-DP-L1 KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VO9 DEBT KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VV4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VV4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VV4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DP-L1 KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VV4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DP-L1 KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VV4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VV4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VV4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VV4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DR-L1 KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VV4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DR-L1 KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VV4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VS0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VS0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VS0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DP-L1 KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VS0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DP-L1 KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VS0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VS0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VS0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VS0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DR-L1 KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VS0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DR-L1 KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VS0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261-GR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WA6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261-GR KOTAK ENERGY OPPORTUNITIES 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 60 0 1 100 999999999 1 1 9999 INF174KA1WA6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261-GR KOTAK ENERGY OPPORTUNITIES 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 1 100 999999999 1 1 9999 INF174KA1WA6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261-GR-L1 KOTAK ENERGY OPPORTUNITIES 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 60 0 1 200000 999999999 1 1 9999 INF174KA1WA6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261-GR-L1 KOTAK ENERGY OPPORTUNITIES 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 200000 999999999 1 1 9999 INF174KA1WA6 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261D-GR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VX0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261D-GR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VX0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261D-GR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VX0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261D-GR-L1 KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VX0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261D-GR-L1 KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VX0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WC2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WC2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WC2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DP-L1 KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WC2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DP-L1 KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WC2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WC2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WC2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WC2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DR-L1 KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WC2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DR-L1 KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WC2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VZ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VZ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VZ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DP-L1 KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VZ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DP-L1 KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VZ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1VZ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1VZ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1VZ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DR-L1 KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1VZ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DR-L1 KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1VZ5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WG3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WG3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WG3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263-GR-L1 KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WG3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263-GR-L1 KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WG3 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263D-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WD0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263D-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WD0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263D-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WD0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263D-GR-L1 KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WD0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263D-GR-L1 KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WD0 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WI9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WI9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WI9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DP-L1 KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WI9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DP-L1 KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WI9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WI9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WI9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WI9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DR-L1 KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WI9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DR-L1 KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WI9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WF5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WF5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WF5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DP-L1 KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WF5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DP-L1 KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WF5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WF5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WF5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WF5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DR-L1 KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WF5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DR-L1 KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WF5 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WQ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WQ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WQ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265-GR-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WQ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265-GR-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WQ2 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265D-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WN9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265D-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WN9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265D-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WN9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265D-GR-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WN9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265D-GR-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WN9 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WS8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WS8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WS8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DP-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WS8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DP-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WS8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WS8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WS8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WS8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DR-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WS8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DR-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WS8 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WP4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WP4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WP4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DP-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WP4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DP-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WP4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF174KA1WP4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WP4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 1 9999 INF174KA1WP4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 1 9999 INF174KA1WP4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR-L1 KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 1 9999 INF174KA1WP4 EQUITY KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 1 9999 INF174KA1WV2 DEBT