SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU FUND DIRECT 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 1 500 999999999 1 12 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU FUND DIRECT 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 1500 999999999 1 4 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP-L1 SBI BANKING AND PSU FUND DIRECT 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 4 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP-L1 SBI BANKING AND PSU FUND DIRECT 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 12 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR-L1 SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DR-L1 SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01V57 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348P-DP SBI BANKING AND PSU FUND DIRECT 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 1 500 999999999 1 12 9999 INF200K01V40 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348P-DP SBI BANKING AND PSU FUND DIRECT 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 1500 999999999 1 4 9999 INF200K01V40 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348P-DP-L1 SBI BANKING AND PSU FUND DIRECT 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 4 9999 INF200K01V40 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348P-DP-L1 SBI BANKING AND PSU FUND DIRECT 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 12 9999 INF200K01V40 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DP SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01V24 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DP SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01V24 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DP-L1 SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01V24 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DP-L1 SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01V24 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DR SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01V24 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DR SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01V24 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DR-L1 SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01V24 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348W-DR-L1 SBI BANKING AND PSU FUND DIRECT WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01V24 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD39AD-DP SBI GILT FUND DIRECT 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 12 9999 INF200K01SF7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD39AD-DP SBI GILT FUND DIRECT 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 1500 999999999 1 4 9999 INF200K01SF7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD39AD-DP-L1 SBI GILT FUND DIRECT 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 4 9999 INF200K01SF7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD39AD-DP-L1 SBI GILT FUND DIRECT 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 12 9999 INF200K01SF7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT 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 1 500 999999999 1 12 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT 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 1500 999999999 1 4 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT 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 4 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT 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 12 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR-L1 SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41-DR-L1 SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TU4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41D-DP SBI CONSERVATIVE HYBRID FUND DIRECT 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 1500 999999999 1 4 9999 INF200K01TT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41D-DP SBI CONSERVATIVE HYBRID FUND DIRECT 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 1 500 999999999 1 12 9999 INF200K01TT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41D-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT 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 12 9999 INF200K01TT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD41D-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT 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 4 9999 INF200K01TT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT 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 1500 999999999 1 4 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT 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 4 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR-L1 SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42-DR-L1 SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TW0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42D-DP SBI CONSERVATIVE HYBRID FUND DIRECT 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 1500 999999999 1 4 9999 INF200K01TV2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42D-DP SBI CONSERVATIVE HYBRID FUND DIRECT 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 1 500 999999999 1 12 9999 INF200K01TV2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42D-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT 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 12 9999 INF200K01TV2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD42D-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT 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 4 9999 INF200K01TV2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL 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 1 500 999999999 1 12 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL 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 1500 999999999 1 4 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL 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 4 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL 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 12 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR-L1 SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD43-DR-L1 SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TS8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID 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 1 500 999999999 1 12 9999 INF200K01TS8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR SBI CONSERVATIVE HYBRID 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 1500 999999999 1 4 9999 INF200K01TS8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR-L1 SBI CONSERVATIVE HYBRID 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 200000 999999999 1 12 9999 INF200K01TS8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD44-GR-L1 SBI CONSERVATIVE HYBRID 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 200000 999999999 1 4 9999 INF200K01TS8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES 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 1500 999999999 1 4 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP SBI BANKING AND FINANCIAL SERVICES 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 1 500 999999999 1 12 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP-L1 SBI BANKING AND FINANCIAL SERVICES 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 12 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DP-L1 SBI BANKING AND FINANCIAL SERVICES 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 4 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR-L1 SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464D-DR-L1 SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1523 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1507 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1507 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1507 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR-L1 SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1507 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD464G-GR-L1 SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1507 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DP SBI DYNAMIC 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 1 500 999999999 1 12 9999 INF200KA1697 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DP SBI DYNAMIC 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 1500 999999999 1 4 9999 INF200KA1697 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DP-L1 SBI DYNAMIC 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 4 9999 INF200KA1697 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DP-L1 SBI DYNAMIC 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 12 9999 INF200KA1697 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1697 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1697 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DR-L1 SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1697 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465D-DR-L1 SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1697 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465G-GR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1671 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465G-GR SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1671 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465G-GR-L1 SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1671 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465G-GR-L1 SBI DYNAMIC ASSET ALLOCATION FUND- DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1671 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465P-DP SBI DYNAMIC 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 1 500 999999999 1 12 9999 INF200KA1689 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465P-DP SBI DYNAMIC 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 1500 999999999 1 4 9999 INF200KA1689 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465P-DP-L1 SBI DYNAMIC 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 4 9999 INF200KA1689 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD465P-DP-L1 SBI DYNAMIC 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 12 9999 INF200KA1689 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473G-GR-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP SBI EQUITY SAVINGS 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 1 500 999999999 1 12 9999 INF200KA1DH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP SBI EQUITY SAVINGS 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 1500 999999999 1 4 9999 INF200KA1DH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP-L1 SBI EQUITY SAVINGS 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 4 9999 INF200KA1DH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DP-L1 SBI EQUITY SAVINGS 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 12 9999 INF200KA1DH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473M-DR-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473P-DP SBI EQUITY SAVINGS 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 1500 999999999 1 4 9999 INF200KA1DG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473P-DP SBI EQUITY SAVINGS 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 1 500 999999999 1 12 9999 INF200KA1DG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473P-DP-L1 SBI EQUITY SAVINGS 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 12 9999 INF200KA1DG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473P-DP-L1 SBI EQUITY SAVINGS 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 4 9999 INF200KA1DG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DP-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DP-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DR-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473Q-DR-L1 SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473R-DP SBI EQUITY SAVINGS FUND - 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 1500 999999999 1 4 9999 INF200KA1DI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473R-DP SBI EQUITY SAVINGS FUND - 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 1 500 999999999 1 12 9999 INF200KA1DI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473R-DP-L1 SBI EQUITY SAVINGS FUND - 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 12 9999 INF200KA1DI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD473R-DP-L1 SBI EQUITY SAVINGS FUND - 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 4 9999 INF200KA1DI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD47FD-DP SBI LOW DURATION FUND DIRECT FORTNIGHTLY 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 12 9999 INF200K01VK1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47FD-DP-L1 SBI LOW DURATION FUND DIRECT FORTNIGHTLY 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 12 9999 INF200K01VK1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47MD-DP SBI LOW DURATION FUND DIRECT 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 1 500 999999999 1 12 9999 INF200K01VN5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47MD-DP-L1 SBI LOW DURATION FUND DIRECT 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 12 9999 INF200K01VN5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DP SBI LOW DURATION FUND DIRECT DAILY 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 0 500 999999999 1 12 9999 INF200K01VJ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DP SBI LOW DURATION FUND DIRECT DAILY 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 0 1500 999999999 1 4 9999 INF200K01VJ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DP-L1 SBI LOW DURATION FUND DIRECT DAILY 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 0 200000 999999999 1 4 9999 INF200K01VJ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DP-L1 SBI LOW DURATION FUND DIRECT DAILY 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 0 200000 999999999 1 12 9999 INF200K01VJ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DR SBI LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VJ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DR SBI LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VJ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DR-L1 SBI LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VJ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RD-DR-L1 SBI LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VJ3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DP SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VL9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DP-L1 SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VL9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VL9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VL9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR-L1 SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VL9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RF-DR-L1 SBI LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VL9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI LOW DURATION FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VM7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI LOW DURATION 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 1 500 999999999 1 12 9999 INF200K01VM7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR SBI LOW DURATION 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 1500 999999999 1 4 9999 INF200K01VM7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR-L1 SBI LOW DURATION 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 200000 999999999 1 4 9999 INF200K01VM7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RG-GR-L1 SBI LOW DURATION 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 200000 999999999 1 12 9999 INF200K01VM7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI LOW DURATION FUND DIRECT 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 1 500 999999999 1 12 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP SBI LOW DURATION FUND DIRECT 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 1500 999999999 1 4 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP-L1 SBI LOW DURATION FUND DIRECT 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 12 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DP-L1 SBI LOW DURATION FUND DIRECT 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 4 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR SBI LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR-L1 SBI LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RM-DR-L1 SBI LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VO3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DP SBI LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VP0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DP SBI LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VP0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DP-L1 SBI LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VP0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DP-L1 SBI LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VP0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DR SBI LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VP0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD47RW-DR-L1 SBI LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VP0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48FD-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VC8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48FD-DP-L1 SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VC8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48FD-DR SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VC8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48FD-DR-L1 SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VC8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IF-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY 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 12 9999 INF200K01VD6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IF-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY 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 1500 999999999 1 4 9999 INF200K01VD6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IF-DP-L1 SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY 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 4 9999 INF200K01VD6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IF-DP-L1 SBI SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY 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 12 9999 INF200K01VD6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VE4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM 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 1 500 999999999 1 12 9999 INF200K01VE4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR SBI SHORT TERM 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 4 9999 INF200K01VE4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR-L1 SBI SHORT TERM 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 4 9999 INF200K01VE4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IG-GR-L1 SBI SHORT TERM 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 12 9999 INF200K01VE4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM DEBT 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 1 500 999999999 1 12 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP SBI SHORT TERM DEBT 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 1500 999999999 1 4 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP-L1 SBI SHORT TERM DEBT 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 4 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DP-L1 SBI SHORT TERM DEBT 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 12 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DR SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DR SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DR SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DR-L1 SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IM-DR-L1 SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200K01VG9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VI5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DP SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VI5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DP-L1 SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VI5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD48IW-DP-L1 SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VI5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566A-DP SBI CORPORATE BOND FUND - 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 1 500 999999999 1 12 9999 INF200KA1YU8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566A-DP SBI CORPORATE BOND FUND - 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 1500 999999999 1 4 9999 INF200KA1YU8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566A-DP-L1 SBI CORPORATE BOND FUND - 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 12 9999 INF200KA1YU8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566A-DP-L1 SBI CORPORATE BOND FUND - 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 4 9999 INF200KA1YU8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND 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 1500 999999999 1 4 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP SBI CORPORATE BOND 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 1 500 999999999 1 12 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP-L1 SBI CORPORATE BOND 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 12 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DP-L1 SBI CORPORATE BOND 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 4 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI 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 1500 999999999 1 4 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR SBI 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 1 500 999999999 1 12 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR-L1 SBI 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 200000 999999999 1 12 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566D-DR-L1 SBI 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 200000 999999999 1 4 9999 INF200KA1YT0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI 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 1500 999999999 1 4 9999 INF200KA1YR4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1YR4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR SBI 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 1 500 999999999 1 12 9999 INF200KA1YR4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR-L1 SBI 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 200000 999999999 1 12 9999 INF200KA1YR4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566G-GR-L1 SBI 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 200000 999999999 1 4 9999 INF200KA1YR4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566P-DP SBI CORPORATE BOND 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 1 500 999999999 1 12 9999 INF200KA1YS2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566P-DP SBI CORPORATE BOND 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 1500 999999999 1 4 9999 INF200KA1YS2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566P-DP-L1 SBI CORPORATE BOND 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 12 9999 INF200KA1YS2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566P-DP-L1 SBI CORPORATE BOND 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 4 9999 INF200KA1YS2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566Q-DP SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YV6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566Q-DP SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YV6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566Q-DP-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YV6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566Q-DP-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YV6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566Q-DR SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YV6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566Q-DR SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YV6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566Q-DR-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YV6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD566Q-DR-L1 SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YV6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE 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 1 500 999999999 1 6 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP SBI EQUITY MINIMUM VARIANCE 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 1500 999999999 1 4 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP-L1 SBI EQUITY MINIMUM VARIANCE 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 6 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DP-L1 SBI EQUITY MINIMUM VARIANCE 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 4 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR SBI EQUITY MINIMUM VARIANCE 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 1500 999999999 1 4 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR-L1 SBI EQUITY MINIMUM VARIANCE 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 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575D-DR-L1 SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1A97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1A71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1A71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1A71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR-L1 SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1A71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575G-GR-L1 SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1A71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575P-DP SBI EQUITY MINIMUM VARIANCE 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 1 500 999999999 1 6 9999 INF200KA1A89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575P-DP SBI EQUITY MINIMUM VARIANCE 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 1500 999999999 1 4 9999 INF200KA1A89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575P-DP-L1 SBI EQUITY MINIMUM VARIANCE 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 4 9999 INF200KA1A89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD575P-DP-L1 SBI EQUITY MINIMUM VARIANCE 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 6 9999 INF200KA1A89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI OVERNIGHT FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TK5 OVERNIGHT SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI 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 2000 999999999 1 6 9999 INF200K01TK5 OVERNIGHT SBIMutualFund_MF SBI MUTUAL FUND SBD57G-GR SBI 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 6000 999999999 1 2 9999 INF200K01TK5 OVERNIGHT SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1R07 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN 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 1 500 999999999 1 6 9999 INF200KA1R07 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN 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 1500 999999999 1 4 9999 INF200KA1R07 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR-L1 SBI CHILDRENS FUND - INVESTMENT PLAN 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 200000 999999999 1 4 9999 INF200KA1R07 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD619G-GR-L1 SBI CHILDRENS FUND - INVESTMENT PLAN 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 200000 999999999 1 6 9999 INF200KA1R07 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR SBI 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 1 500 999999999 1 6 9999 INF200KA1R64 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR SBI 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 4 9999 INF200KA1R64 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR-L1 SBI 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 INF200KA1R64 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620G-GR-L1 SBI 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 4 9999 INF200KA1R64 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP SBI FLOATING RATE DEBT 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 1 500 999999999 1 6 9999 INF200KA1R80 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP SBI FLOATING RATE DEBT 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 1500 999999999 1 4 9999 INF200KA1R80 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP-L1 SBI FLOATING RATE DEBT 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 4 9999 INF200KA1R80 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DP-L1 SBI FLOATING RATE DEBT 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 6 9999 INF200KA1R80 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1R80 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1R80 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR-L1 SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1R80 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620M-DR-L1 SBI FLOATING RATE DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1R80 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620P-DP SBI FLOATING RATE DEBT 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 1500 999999999 1 4 9999 INF200KA1R72 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620P-DP SBI FLOATING RATE DEBT 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 1 500 999999999 1 6 9999 INF200KA1R72 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620P-DP-L1 SBI FLOATING RATE DEBT 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 6 9999 INF200KA1R72 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620P-DP-L1 SBI FLOATING RATE DEBT 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 4 9999 INF200KA1R72 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1S06 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1S06 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP-L1 SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1S06 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DP-L1 SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1S06 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1S06 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1S06 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR-L1 SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1S06 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620Q-DR-L1 SBI FLOATING RATE DEBT FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1S06 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620R-DP SBI FLOATING RATE DEBT FUND 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 1500 999999999 1 4 9999 INF200KA1R98 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620R-DP SBI FLOATING RATE DEBT FUND 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 1 500 999999999 1 6 9999 INF200KA1R98 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620R-DP-L1 SBI FLOATING RATE DEBT FUND 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 6 9999 INF200KA1R98 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD620R-DP-L1 SBI FLOATING RATE DEBT FUND 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 4 9999 INF200KA1R98 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1S63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - 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 1 500 999999999 1 6 9999 INF200KA1S63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1S63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - 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 6 9999 INF200KA1S63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623D-DP-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - 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 INF200KA1S63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1S55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1S55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1S55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1S55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD623G-GR-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1S55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T05 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1T05 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - 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 1 500 999999999 1 6 9999 INF200KA1T05 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - 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 INF200KA1T05 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624D-DP-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - 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 6 9999 INF200KA1T05 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1S97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1S97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1S97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1S97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD624G-GR-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1S97 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1T88 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T88 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - 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 1 500 999999999 1 6 9999 INF200KA1T88 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - 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 6 9999 INF200KA1T88 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625D-DP-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - 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 INF200KA1T88 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T70 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1T70 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1T70 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1T70 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD625G-GR-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1T70 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T47 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - 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 1 500 999999999 1 6 9999 INF200KA1T47 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1T47 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - 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 6 9999 INF200KA1T47 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626D-DP-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - 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 INF200KA1T47 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1T39 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1T39 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T39 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1T39 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD626G-GR-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1T39 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DP SBI US SPECIFIC EQUITY ACTIVE 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 1500 999999999 1 4 9999 INF200KA1U44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DP SBI US SPECIFIC EQUITY ACTIVE 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 1 500 999999999 1 6 9999 INF200KA1U44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DP-L1 SBI US SPECIFIC EQUITY ACTIVE 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 4 9999 INF200KA1U44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DP-L1 SBI US SPECIFIC EQUITY ACTIVE 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 6 9999 INF200KA1U44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DR SBI US SPECIFIC EQUITY ACTIVE 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 1 500 999999999 1 6 9999 INF200KA1U44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DR SBI US SPECIFIC EQUITY ACTIVE 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 1500 999999999 1 4 9999 INF200KA1U44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DR-L1 SBI US SPECIFIC EQUITY ACTIVE 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 4 9999 INF200KA1U44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627D-DR-L1 SBI US SPECIFIC EQUITY ACTIVE 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 6 9999 INF200KA1U44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627G-GR SBI US SPECIFIC EQUITY ACTIVE 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 1500 999999999 1 4 9999 INF200KA1U28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627G-GR SBI US SPECIFIC EQUITY ACTIVE 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 1 500 999999999 1 6 9999 INF200KA1U28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627G-GR-L1 SBI US SPECIFIC EQUITY ACTIVE 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 6 9999 INF200KA1U28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627G-GR-L1 SBI US SPECIFIC EQUITY ACTIVE 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 4 9999 INF200KA1U28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627P-DP SBI US SPECIFIC EQUITY ACTIVE 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 1 500 999999999 1 6 9999 INF200KA1U36 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627P-DP SBI US SPECIFIC EQUITY ACTIVE 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 1500 999999999 1 4 9999 INF200KA1U36 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627P-DP-L1 SBI US SPECIFIC EQUITY ACTIVE 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 4 9999 INF200KA1U36 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD627P-DP-L1 SBI US SPECIFIC EQUITY ACTIVE 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 6 9999 INF200KA1U36 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 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 1 500 999999999 1 6 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP SBI NIFTY NEXT 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 1500 999999999 1 4 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP-L1 SBI NIFTY NEXT 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 4 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DP-L1 SBI NIFTY NEXT 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 6 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 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 1 500 999999999 1 6 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR SBI NIFTY NEXT 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 1500 999999999 1 4 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR-L1 SBI NIFTY NEXT 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 6 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631D-DR-L1 SBI NIFTY NEXT 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 4 9999 INF200KA1W26 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI 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 1500 999999999 1 4 9999 INF200KA1W00 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1W00 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR SBI 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 INF200KA1W00 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR-L1 SBI 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 INF200KA1W00 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631G-GR-L1 SBI 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 4 9999 INF200KA1W00 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631P-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1W18 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631P-DP SBI NIFTY NEXT 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 1 500 999999999 1 6 9999 INF200KA1W18 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631P-DP SBI NIFTY NEXT 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 1500 999999999 1 4 9999 INF200KA1W18 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631P-DP-L1 SBI NIFTY NEXT 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 4 9999 INF200KA1W18 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD631P-DP-L1 SBI NIFTY NEXT 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 6 9999 INF200KA1W18 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE 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 1500 999999999 1 4 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP SBI BALANCED ADVANTAGE 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 1 500 999999999 1 6 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP-L1 SBI BALANCED ADVANTAGE 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 6 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DP-L1 SBI BALANCED ADVANTAGE 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 4 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR-L1 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638D-DR-L1 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1Y99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1Y73 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF200KA1Y73 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF200KA1Y73 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR-L1 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1Y73 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638G-GR-L1 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1Y73 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638P-DP SBI BALANCED ADVANTAGE 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 1 500 999999999 1 6 9999 INF200KA1Y81 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638P-DP SBI BALANCED ADVANTAGE 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 1500 999999999 1 4 9999 INF200KA1Y81 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638P-DP-L1 SBI BALANCED ADVANTAGE 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 4 9999 INF200KA1Y81 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD638P-DP-L1 SBI BALANCED ADVANTAGE 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 6 9999 INF200KA1Y81 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI 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 1500 999999999 1 4 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP SBI 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 1 500 999999999 1 12 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP-L1 SBI 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 12 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DP-L1 SBI 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 4 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR-L1 SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652D-DR-L1 SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA10F6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI 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 1 500 999999999 1 12 9999 INF200KA18E2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI 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 1500 999999999 1 4 9999 INF200KA18E2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18E2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR-L1 SBI 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 12 9999 INF200KA18E2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652G-GR-L1 SBI 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 4 9999 INF200KA18E2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652P-DP SBI 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 1 500 999999999 1 12 9999 INF200KA19E0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652P-DP SBI 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 1500 999999999 1 4 9999 INF200KA19E0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652P-DP-L1 SBI 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 12 9999 INF200KA19E0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD652P-DP-L1 SBI 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 4 9999 INF200KA19E0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI 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 1 500 999999999 1 6 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP SBI 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 1500 999999999 1 4 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP-L1 SBI 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 6 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DP-L1 SBI 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 4 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI 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 1 500 999999999 1 6 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR SBI 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 1500 999999999 1 4 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR-L1 SBI 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 6 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661D-DR-L1 SBI 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 4 9999 INF200KA12P1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA10P5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI 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 INF200KA10P5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR SBI 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 1500 999999999 1 4 9999 INF200KA10P5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR-L1 SBI 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 4 9999 INF200KA10P5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661G-GR-L1 SBI 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 INF200KA10P5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP SBI NIFTY MIDCAP 150 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 1500 999999999 1 4 9999 INF200KA11P3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA11P3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP SBI NIFTY MIDCAP 150 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 1 500 999999999 1 6 9999 INF200KA11P3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP-L1 SBI NIFTY MIDCAP 150 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 4 9999 INF200KA11P3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD661P-DP-L1 SBI NIFTY MIDCAP 150 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 6 9999 INF200KA11P3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI 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 1500 999999999 1 4 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP SBI 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 1 500 999999999 1 6 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP-L1 SBI 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 4 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DP-L1 SBI 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 6 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI 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 1 500 999999999 1 6 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR SBI 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 1500 999999999 1 4 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR-L1 SBI 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 4 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662D-DR-L1 SBI 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 6 9999 INF200KA18P8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI 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 1500 999999999 1 4 9999 INF200KA16P2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA16P2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR SBI 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 INF200KA16P2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR-L1 SBI 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 INF200KA16P2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662G-GR-L1 SBI 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 4 9999 INF200KA16P2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA17P0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP SBI 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 1 500 999999999 1 6 9999 INF200KA17P0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP SBI 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 1500 999999999 1 4 9999 INF200KA17P0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP-L1 SBI 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 4 9999 INF200KA17P0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD662P-DP-L1 SBI 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 6 9999 INF200KA17P0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 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 1 500 999999999 1 6 9999 INF200KA14Q5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 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 1500 999999999 1 4 9999 INF200KA14Q5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 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 4 9999 INF200KA14Q5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DP-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 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 6 9999 INF200KA14Q5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 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 1500 999999999 1 4 9999 INF200KA14Q5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA14Q5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA14Q5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663D-DR-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 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 INF200KA14Q5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA12Q9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA12Q9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA12Q9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663G-GR-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA12Q9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663P-DP SBI CRISIL IBX GILT INDEX- JUNE 2036 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 1 500 999999999 1 6 9999 INF200KA13Q7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663P-DP SBI CRISIL IBX GILT INDEX- JUNE 2036 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 1500 999999999 1 4 9999 INF200KA13Q7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663P-DP-L1 SBI CRISIL IBX GILT INDEX- JUNE 2036 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 4 9999 INF200KA13Q7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD663P-DP-L1 SBI CRISIL IBX GILT INDEX- JUNE 2036 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 6 9999 INF200KA13Q7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 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 1 500 999999999 1 6 9999 INF200KA10R1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 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 1500 999999999 1 4 9999 INF200KA10R1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 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 6 9999 INF200KA10R1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DP-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 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 4 9999 INF200KA10R1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA10R1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 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 1500 999999999 1 4 9999 INF200KA10R1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA10R1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664D-DR-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 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 INF200KA10R1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA18Q6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA18Q6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA18Q6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664G-GR-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA18Q6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664P-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 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 1 500 999999999 1 6 9999 INF200KA19Q4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664P-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 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 1500 999999999 1 4 9999 INF200KA19Q4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664P-DP-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 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 4 9999 INF200KA19Q4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD664P-DP-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 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 6 9999 INF200KA19Q4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 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 1 500 999999999 1 6 9999 INF200KA16R8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 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 1500 999999999 1 4 9999 INF200KA16R8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 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 4 9999 INF200KA16R8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DP-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 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 6 9999 INF200KA16R8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 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 1 500 999999999 1 6 9999 INF200KA16R8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 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 1500 999999999 1 4 9999 INF200KA16R8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 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 4 9999 INF200KA16R8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665D-DR-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 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 6 9999 INF200KA16R8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 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 1500 999999999 1 4 9999 INF200KA14R3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 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 1 500 999999999 1 6 9999 INF200KA14R3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 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 6 9999 INF200KA14R3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665G-GR-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 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 4 9999 INF200KA14R3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665P-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 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 1 500 999999999 1 6 9999 INF200KA15R0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665P-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 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 1500 999999999 1 4 9999 INF200KA15R0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665P-DP-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 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 4 9999 INF200KA15R0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD665P-DP-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 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 6 9999 INF200KA15R0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI 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 1500 999999999 1 4 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP SBI 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 1 500 999999999 1 6 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP-L1 SBI 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 6 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DP-L1 SBI 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 4 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI 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 1 500 999999999 1 6 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR SBI 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 1500 999999999 1 4 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR-L1 SBI 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 4 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670D-DR-L1 SBI 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 6 9999 INF200KA18T0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG DURATION 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 1500 999999999 1 4 9999 INF200KA16T4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG DURATION FUND - DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA16T4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR SBI LONG DURATION 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 1 500 999999999 1 6 9999 INF200KA16T4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR-L1 SBI LONG DURATION 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 200000 999999999 1 6 9999 INF200KA16T4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670G-GR-L1 SBI LONG DURATION 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 200000 999999999 1 4 9999 INF200KA16T4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP SBI LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA17T2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP SBI 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 1500 999999999 1 4 9999 INF200KA17T2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP SBI 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 1 500 999999999 1 6 9999 INF200KA17T2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP-L1 SBI 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 6 9999 INF200KA17T2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD670P-DP-L1 SBI 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 4 9999 INF200KA17T2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD 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 1 500 999999999 1 6 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP SBI DIVIDEND YIELD 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 1500 999999999 1 4 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP-L1 SBI DIVIDEND YIELD 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 6 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DP-L1 SBI DIVIDEND YIELD 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 4 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD 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 1500 999999999 1 4 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR-L1 SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676D-DR-L1 SBI DIVIDEND YIELD 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 INF200KA16W8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA14W3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA14W3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA14W3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR-L1 SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA14W3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676G-GR-L1 SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA14W3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA15W0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP SBI DIVIDEND YIELD 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 1 500 999999999 1 6 9999 INF200KA15W0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP SBI DIVIDEND YIELD 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 1500 999999999 1 4 9999 INF200KA15W0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP-L1 SBI DIVIDEND YIELD 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 6 9999 INF200KA15W0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD676P-DP-L1 SBI DIVIDEND YIELD 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 4 9999 INF200KA15W0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI 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 1 500 999999999 1 6 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI 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 1500 999999999 1 4 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP-L1 SBI 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 6 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DP-L1 SBI 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 4 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI 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 1 500 999999999 1 6 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR SBI 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 1500 999999999 1 4 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR-L1 SBI 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 4 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681D-DR-L1 SBI 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 6 9999 INF200KA18Y0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA16Y4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI 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 1 500 999999999 1 6 9999 INF200KA16Y4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR SBI 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 1500 999999999 1 4 9999 INF200KA16Y4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR-L1 SBI 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 4 9999 INF200KA16Y4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681G-GR-L1 SBI 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 6 9999 INF200KA16Y4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681P-DP SBI 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 1 500 999999999 1 6 9999 INF200KA17Y2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681P-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA17Y2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681P-DP SBI 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 1500 999999999 1 4 9999 INF200KA17Y2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681P-DP-L1 SBI 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 4 9999 INF200KA17Y2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD681P-DP-L1 SBI 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 6 9999 INF200KA17Y2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 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 1 500 999999999 1 6 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP SBI NIFTY50 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 1500 999999999 1 4 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP-L1 SBI NIFTY50 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 4 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DP-L1 SBI NIFTY50 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 6 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 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 1 500 999999999 1 6 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR SBI NIFTY50 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 1500 999999999 1 4 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR-L1 SBI NIFTY50 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 6 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684D-DR-L1 SBI NIFTY50 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 4 9999 INF200KB1043 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 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 1500 999999999 1 4 9999 INF200KB1027 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1027 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR SBI NIFTY50 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 1 500 999999999 1 6 9999 INF200KB1027 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR-L1 SBI NIFTY50 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 6 9999 INF200KB1027 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684G-GR-L1 SBI NIFTY50 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 4 9999 INF200KB1027 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 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 1500 999999999 1 4 9999 INF200KB1035 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1035 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP SBI NIFTY50 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 1 500 999999999 1 6 9999 INF200KB1035 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP-L1 SBI NIFTY50 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 6 9999 INF200KB1035 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD684P-DP-L1 SBI NIFTY50 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 4 9999 INF200KB1035 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI 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 1500 999999999 1 4 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP SBI 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 1 500 999999999 1 6 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP-L1 SBI 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 6 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DP-L1 SBI 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 4 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI 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 1500 999999999 1 4 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR SBI 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 1 500 999999999 1 6 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR-L1 SBI 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 4 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686D-DR-L1 SBI 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 6 9999 INF200KB1142 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI 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 1 500 999999999 1 6 9999 INF200KB1126 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI 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 1500 999999999 1 4 9999 INF200KB1126 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1126 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR-L1 SBI 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 6 9999 INF200KB1126 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686G-GR-L1 SBI 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 4 9999 INF200KB1126 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1134 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY 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 1 500 999999999 1 6 9999 INF200KB1134 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP SBI ENERGY 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 1500 999999999 1 4 9999 INF200KB1134 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP-L1 SBI ENERGY 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 4 9999 INF200KB1134 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD686P-DP-L1 SBI ENERGY 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 6 9999 INF200KB1134 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE 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 1 500 999999999 1 6 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP SBI AUTOMOTIVE 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 1500 999999999 1 4 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP-L1 SBI AUTOMOTIVE 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 6 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DP-L1 SBI AUTOMOTIVE 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 4 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE 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 1500 999999999 1 4 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR SBI AUTOMOTIVE 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 1 500 999999999 1 6 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR-L1 SBI AUTOMOTIVE 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 6 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687D-DR-L1 SBI AUTOMOTIVE 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 4 9999 INF200KB1209 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1183 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE 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 1 500 999999999 1 6 9999 INF200KB1183 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR SBI AUTOMOTIVE 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 1500 999999999 1 4 9999 INF200KB1183 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR-L1 SBI AUTOMOTIVE 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 4 9999 INF200KB1183 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687G-GR-L1 SBI AUTOMOTIVE 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 6 9999 INF200KB1183 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1191 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE 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 1500 999999999 1 4 9999 INF200KB1191 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP SBI AUTOMOTIVE 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 1 500 999999999 1 6 9999 INF200KB1191 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP-L1 SBI AUTOMOTIVE 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 6 9999 INF200KB1191 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD687P-DP-L1 SBI AUTOMOTIVE 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 4 9999 INF200KB1191 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF 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 1 500 999999999 1 6 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP SBI SILVER ETF FUND OF 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 1500 999999999 1 4 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP-L1 SBI SILVER ETF FUND OF 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 4 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DP-L1 SBI SILVER ETF FUND OF 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 6 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR-L1 SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689D-DR-L1 SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1258 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1233 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1233 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1233 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR-L1 SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1233 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689G-GR-L1 SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1233 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1241 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF 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 1 500 999999999 1 6 9999 INF200KB1241 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP SBI SILVER ETF FUND OF 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 1500 999999999 1 4 9999 INF200KB1241 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP-L1 SBI SILVER ETF FUND OF 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 6 9999 INF200KB1241 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD689P-DP-L1 SBI SILVER ETF FUND OF 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 4 9999 INF200KB1241 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE 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 1500 999999999 1 4 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP SBI INNOVATIVE 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 1 500 999999999 1 6 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP-L1 SBI INNOVATIVE 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 6 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DP-L1 SBI INNOVATIVE 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 4 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE 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 1 500 999999999 1 6 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR SBI INNOVATIVE 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 1500 999999999 1 4 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR-L1 SBI INNOVATIVE 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 4 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691D-DR-L1 SBI INNOVATIVE 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 6 9999 INF200KB1340 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE 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 1500 999999999 1 4 9999 INF200KB1324 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1324 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR SBI INNOVATIVE 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 1 500 999999999 1 6 9999 INF200KB1324 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR-L1 SBI INNOVATIVE 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 6 9999 INF200KB1324 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691G-GR-L1 SBI INNOVATIVE 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 4 9999 INF200KB1324 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1332 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE 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 1 500 999999999 1 6 9999 INF200KB1332 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP SBI INNOVATIVE 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 1500 999999999 1 4 9999 INF200KB1332 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP-L1 SBI INNOVATIVE 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 4 9999 INF200KB1332 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD691P-DP-L1 SBI INNOVATIVE 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 6 9999 INF200KB1332 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 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 1500 999999999 1 4 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP SBI NIFTY 500 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 1 500 999999999 1 6 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP-L1 SBI NIFTY 500 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 6 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DP-L1 SBI NIFTY 500 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 4 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 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 1 500 999999999 1 6 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR SBI NIFTY 500 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 1500 999999999 1 4 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR-L1 SBI NIFTY 500 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 4 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692D-DR-L1 SBI NIFTY 500 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 6 9999 INF200KB1407 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 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 1500 999999999 1 4 9999 INF200KB1381 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1381 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR SBI NIFTY 500 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 INF200KB1381 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR-L1 SBI NIFTY 500 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 INF200KB1381 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692G-GR-L1 SBI NIFTY 500 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 4 9999 INF200KB1381 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1399 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 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 1 500 999999999 1 6 9999 INF200KB1399 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP SBI NIFTY 500 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 1500 999999999 1 4 9999 INF200KB1399 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP-L1 SBI NIFTY 500 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 4 9999 INF200KB1399 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD692P-DP-L1 SBI NIFTY 500 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 6 9999 INF200KB1399 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION 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 1500 999999999 1 4 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION 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 1 500 999999999 1 6 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP-L1 SBI NIFTY INDIA CONSUMPTION 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 4 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DP-L1 SBI NIFTY INDIA CONSUMPTION 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 6 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION 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 1 500 999999999 1 6 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR SBI NIFTY INDIA CONSUMPTION 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 1500 999999999 1 4 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR-L1 SBI NIFTY INDIA CONSUMPTION 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 6 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693D-DR-L1 SBI NIFTY INDIA CONSUMPTION 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 4 9999 INF200KB1464 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF200KB1449 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION 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 1500 999999999 1 4 9999 INF200KB1449 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR SBI NIFTY INDIA CONSUMPTION 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 INF200KB1449 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR-L1 SBI NIFTY INDIA CONSUMPTION 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 4 9999 INF200KB1449 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693G-GR-L1 SBI NIFTY INDIA CONSUMPTION 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 INF200KB1449 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION 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 1500 999999999 1 4 9999 INF200KB1456 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION 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 1 500 999999999 1 6 9999 INF200KB1456 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF200KB1456 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP-L1 SBI NIFTY INDIA CONSUMPTION 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 6 9999 INF200KB1456 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD693P-DP-L1 SBI NIFTY INDIA CONSUMPTION 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 4 9999 INF200KB1456 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT 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 1 500 999999999 1 6 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP SBI QUANT 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 1500 999999999 1 4 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP-L1 SBI QUANT 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 4 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DP-L1 SBI QUANT 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 6 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR-L1 SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694D-DR-L1 SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1522 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1506 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1506 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1506 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR-L1 SBI QUANT FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1506 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694G-GR-L1 SBI QUANT FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1506 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1514 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT 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 1 500 999999999 1 6 9999 INF200KB1514 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP SBI QUANT 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 1500 999999999 1 4 9999 INF200KB1514 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP-L1 SBI QUANT 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 4 9999 INF200KB1514 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD694P-DP-L1 SBI QUANT 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 6 9999 INF200KB1514 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK 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 1500 999999999 1 4 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP SBI NIFTY BANK 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 1 500 999999999 1 12 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP-L1 SBI NIFTY BANK 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 6 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DP-L1 SBI NIFTY BANK 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 4 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR-L1 SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695D-DR-L1 SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1589 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1563 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1563 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1563 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR-L1 SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1563 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695G-GR-L1 SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1563 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1571 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK 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 1500 999999999 1 4 9999 INF200KB1571 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP SBI NIFTY BANK 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 1 500 999999999 1 12 9999 INF200KB1571 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP-L1 SBI NIFTY BANK 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 6 9999 INF200KB1571 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD695P-DP-L1 SBI NIFTY BANK 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 4 9999 INF200KB1571 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT 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 1 500 999999999 1 6 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT 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 1500 999999999 1 4 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP-L1 SBI NIFTY IT 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 4 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DP-L1 SBI NIFTY IT 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 6 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT 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 1 500 999999999 1 6 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR SBI NIFTY IT 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 1500 999999999 1 4 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR-L1 SBI NIFTY IT 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 4 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696D-DR-L1 SBI NIFTY IT 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 6 9999 INF200KB1647 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1621 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT 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 INF200KB1621 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR SBI NIFTY IT 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 1500 999999999 1 4 9999 INF200KB1621 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR-L1 SBI NIFTY IT 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 4 9999 INF200KB1621 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696G-GR-L1 SBI NIFTY IT 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 INF200KB1621 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT 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 1 500 999999999 1 6 9999 INF200KB1639 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT 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 1500 999999999 1 4 9999 INF200KB1639 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1639 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP-L1 SBI NIFTY IT 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 6 9999 INF200KB1639 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD696P-DP-L1 SBI NIFTY IT 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 4 9999 INF200KB1639 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK 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 1 500 999999999 1 6 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP SBI BSE PSU BANK 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 1500 999999999 1 4 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP-L1 SBI BSE PSU BANK 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 6 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DP-L1 SBI BSE PSU BANK 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 4 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR-L1 SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698D-DR-L1 SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1696 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1688 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1688 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1688 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR-L1 SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1688 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698G-GR-L1 SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1688 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1704 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK 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 1 500 999999999 1 6 9999 INF200KB1704 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP SBI BSE PSU BANK 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 1500 999999999 1 4 9999 INF200KB1704 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP-L1 SBI BSE PSU BANK 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 6 9999 INF200KB1704 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD698P-DP-L1 SBI BSE PSU BANK 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 4 9999 INF200KB1704 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE 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 1 500 999999999 1 6 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE 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 1500 999999999 1 4 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP-L1 SBI INCOME PLUS ARBITRAGE ACTIVE 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 4 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DP-L1 SBI INCOME PLUS ARBITRAGE ACTIVE 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 6 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE 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 1 500 999999999 1 6 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE 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 1500 999999999 1 4 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR-L1 SBI INCOME PLUS ARBITRAGE ACTIVE 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 4 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699D-DR-L1 SBI INCOME PLUS ARBITRAGE ACTIVE 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 6 9999 INF200KB1779 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE 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 1500 999999999 1 4 9999 INF200KB1753 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1753 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE 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 1 500 999999999 1 6 9999 INF200KB1753 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR-L1 SBI INCOME PLUS ARBITRAGE ACTIVE 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 6 9999 INF200KB1753 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699G-GR-L1 SBI INCOME PLUS ARBITRAGE ACTIVE 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 4 9999 INF200KB1753 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1761 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE 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 1 500 999999999 1 6 9999 INF200KB1761 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP SBI INCOME PLUS ARBITRAGE ACTIVE 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 1500 999999999 1 4 9999 INF200KB1761 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP-L1 SBI INCOME PLUS ARBITRAGE ACTIVE 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 4 9999 INF200KB1761 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD699P-DP-L1 SBI INCOME PLUS ARBITRAGE ACTIVE 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 6 9999 INF200KB1761 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 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 1 500 999999999 1 6 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP SBI NIFTY200 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 1500 999999999 1 4 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP-L1 SBI NIFTY200 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 4 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DP-L1 SBI NIFTY200 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 6 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 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 1 500 999999999 1 6 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR SBI NIFTY200 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 1500 999999999 1 4 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR-L1 SBI NIFTY200 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 6 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700D-DR-L1 SBI NIFTY200 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 4 9999 INF200KB1837 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 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 1500 999999999 1 4 9999 INF200KB1811 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1811 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR SBI NIFTY200 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 1 500 999999999 1 6 9999 INF200KB1811 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR-L1 SBI NIFTY200 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 6 9999 INF200KB1811 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700G-GR-L1 SBI NIFTY200 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 4 9999 INF200KB1811 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1829 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 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 1 500 999999999 1 6 9999 INF200KB1829 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP SBI NIFTY200 QUALITY 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 1500 999999999 1 4 9999 INF200KB1829 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP-L1 SBI NIFTY200 QUALITY 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 4 9999 INF200KB1829 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD700P-DP-L1 SBI NIFTY200 QUALITY 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 6 9999 INF200KB1829 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-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 1 500 999999999 1 6 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-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 1500 999999999 1 4 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-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 6 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DP-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-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 4 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX 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 1 500 999999999 1 6 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR SBI NIFTY200 MOMENTUM 30 INDEX 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 1500 999999999 1 4 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR-L1 SBI NIFTY200 MOMENTUM 30 INDEX 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 200000 999999999 1 4 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701D-DR-L1 SBI NIFTY200 MOMENTUM 30 INDEX 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 200000 999999999 1 6 9999 INF200KB1894 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX 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 1500 999999999 1 4 9999 INF200KB1878 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1878 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX 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 1 500 999999999 1 6 9999 INF200KB1878 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR-L1 SBI NIFTY200 MOMENTUM 30 INDEX 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 200000 999999999 1 6 9999 INF200KB1878 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701G-GR-L1 SBI NIFTY200 MOMENTUM 30 INDEX 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 200000 999999999 1 4 9999 INF200KB1878 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-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 1500 999999999 1 4 9999 INF200KB1886 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1886 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-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 6 9999 INF200KB1886 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-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 6 9999 INF200KB1886 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD701P-DP-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-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 4 9999 INF200KB1886 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 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 1 500 999999999 1 6 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 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 1500 999999999 1 4 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP-L1 SBI NIFTY100 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 6 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DP-L1 SBI NIFTY100 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 4 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 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 1 500 999999999 1 6 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR SBI NIFTY100 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 1500 999999999 1 4 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR-L1 SBI NIFTY100 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 4 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702D-DR-L1 SBI NIFTY100 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 6 9999 INF200KB1951 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 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 1 500 999999999 1 6 9999 INF200KB1936 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 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 1500 999999999 1 4 9999 INF200KB1936 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1936 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR-L1 SBI NIFTY100 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 6 9999 INF200KB1936 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702G-GR-L1 SBI NIFTY100 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 4 9999 INF200KB1936 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1944 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 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 1 500 999999999 1 6 9999 INF200KB1944 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP SBI NIFTY100 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 1500 999999999 1 4 9999 INF200KB1944 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP-L1 SBI NIFTY100 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 4 9999 INF200KB1944 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD702P-DP-L1 SBI NIFTY100 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 6 9999 INF200KB1944 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE 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 1 500 999999999 1 6 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE 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 1500 999999999 1 4 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE 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 4 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DP-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE 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 6 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE 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 1 500 999999999 1 6 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE 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 1500 999999999 1 4 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE 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 4 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704D-DR-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE 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 6 9999 INF200KB1AC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE 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 1500 999999999 1 4 9999 INF200KB1AA9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AA9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE 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 1 500 999999999 1 6 9999 INF200KB1AA9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE 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 6 9999 INF200KB1AA9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704G-GR-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE 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 4 9999 INF200KB1AA9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AB7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE 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 1 500 999999999 1 6 9999 INF200KB1AB7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE 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 1500 999999999 1 4 9999 INF200KB1AB7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE 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 4 9999 INF200KB1AB7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD704P-DP-L1 SBI DYNAMIC ASSET ALLOCATION ACTIVE 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 6 9999 INF200KB1AB7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY 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 1 500 999999999 1 12 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP SBI QUALITY 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 1500 999999999 1 4 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP-L1 SBI QUALITY 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 4 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DP-L1 SBI QUALITY 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 6 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY 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 1500 999999999 1 4 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR-L1 SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705D-DR-L1 SBI QUALITY 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 INF200KB1AI2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AG6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AG6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AG6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR-L1 SBI QUALITY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AG6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705G-GR-L1 SBI QUALITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AG6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AH4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY 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 1500 999999999 1 4 9999 INF200KB1AH4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP SBI QUALITY 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 1 500 999999999 1 12 9999 INF200KB1AH4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP-L1 SBI QUALITY 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 4 9999 INF200KB1AH4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD705P-DP-L1 SBI QUALITY 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 6 9999 INF200KB1AH4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UT4 LIQUID SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID 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 1 500 999999999 1 6 9999 INF200K01UT4 LIQUID SBIMutualFund_MF SBI MUTUAL FUND SBD72SG-GR SBI LIQUID 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 6000 999999999 1 2 9999 INF200K01UT4 LIQUID SBIMutualFund_MF SBI MUTUAL FUND SBD74DP-DP SBI DYNAMIC BOND 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 1 500 999999999 1 12 9999 INF200K01RB8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD74DP-DP SBI DYNAMIC BOND 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 1500 999999999 1 4 9999 INF200K01RB8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD74DP-DP-L1 SBI DYNAMIC BOND 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 4 9999 INF200K01RB8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD74DP-DP-L1 SBI DYNAMIC BOND 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 12 9999 INF200K01RB8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD80AD-DP SBI CREDIT RISK FUND DIRECT 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 12 9999 INF200K01ST8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD80AD-DP SBI CREDIT RISK FUND DIRECT 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 1500 999999999 1 4 9999 INF200K01ST8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD80AD-DP-L1 SBI CREDIT RISK FUND DIRECT 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 4 9999 INF200K01ST8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD80AD-DP-L1 SBI CREDIT RISK FUND DIRECT 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 12 9999 INF200K01ST8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD80DD-DR SBI CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SS0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD80DD-DR SBI CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SS0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD80DD-DR-L1 SBI CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SS0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD80DD-DR-L1 SBI CREDIT RISK FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SS0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD81DP-DP SBI FOCUSED FUND DIRECT 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 1500 999999999 1 4 9999 INF200K01RH5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD81DP-DP SBI FOCUSED FUND DIRECT 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 6 9999 INF200K01RH5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD81DP-DP-L1 SBI FOCUSED FUND DIRECT 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 12 9999 INF200K01RH5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD81DP-DP-L1 SBI FOCUSED FUND DIRECT 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 4 9999 INF200K01RH5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED 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 1500 999999999 1 4 9999 INF200K01RJ1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED 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 1 500 999999999 1 6 9999 INF200K01RJ1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RJ1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR-L1 SBI FOCUSED 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 200000 999999999 1 12 9999 INF200K01RJ1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD81G-GR-L1 SBI FOCUSED 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 200000 999999999 1 4 9999 INF200K01RJ1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD86DD-DR SBI ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD86DD-DR SBI ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD86DD-DR-L1 SBI ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD86DD-DR-L1 SBI ULTRA SHORT DURATION FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RD-DR SBI LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01ML8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RD-DR SBI LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01ML8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RD-DR-L1 SBI LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01ML8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RD-DR-L1 SBI LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01ML8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI LOW DURATION FUND REGULAR FORNIGHTLY 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 1 500 999999999 1 12 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP SBI LOW DURATION FUND REGULAR FORNIGHTLY 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 1500 999999999 1 4 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP-L1 SBI LOW DURATION FUND REGULAR FORNIGHTLY 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 12 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RF-DP-L1 SBI LOW DURATION FUND REGULAR FORNIGHTLY 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 4 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI LOW DURATION FUND REGULAR 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 1 500 999999999 1 12 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP SBI LOW DURATION FUND REGULAR 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 1500 999999999 1 4 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP-L1 SBI LOW DURATION FUND REGULAR 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 4 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RM-DP-L1 SBI LOW DURATION FUND REGULAR 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 12 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RW-DP SBI LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MS3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RW-DP SBI LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01MS3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RW-DP-L1 SBI LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01MS3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBF47RW-DP-L1 SBI LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01MS3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VR6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES 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 1 500 999999999 1 12 9999 INF200K01VR6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR SBI CONSUMPTION OPPORTUNITIES 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 1500 999999999 1 4 9999 INF200K01VR6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR-L1 SBI CONSUMPTION OPPORTUNITIES 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 200000 999999999 1 4 9999 INF200K01VR6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI033-GR-L1 SBI CONSUMPTION OPPORTUNITIES 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 200000 999999999 1 12 9999 INF200K01VR6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI OVERNIGHT FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01LQ9 OVERNIGHT SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI 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 2000 999999999 1 6 9999 INF200K01LQ9 OVERNIGHT SBIMutualFund_MF SBI MUTUAL FUND SBI057G-GR SBI 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 6000 999999999 1 2 9999 INF200K01LQ9 OVERNIGHT SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM DURATION FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM DURATION 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 1 500 999999999 1 12 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR SBI MEDIUM DURATION 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 1500 999999999 1 4 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR-L1 SBI MEDIUM DURATION 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 200000 999999999 1 4 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069D-DR-L1 SBI MEDIUM DURATION 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 200000 999999999 1 12 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069DP-DP SBI MEDIUM DURATION FUND REGULAR 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 1500 999999999 1 4 9999 INF200K01727 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069DP-DP SBI MEDIUM DURATION FUND REGULAR 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 12 9999 INF200K01727 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069DP-DP-L1 SBI MEDIUM DURATION FUND REGULAR 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 4 9999 INF200K01727 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069DP-DP-L1 SBI MEDIUM DURATION FUND REGULAR 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 12 9999 INF200K01727 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM DURATION 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 1500 999999999 1 4 9999 INF200K01719 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM DURATION FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01719 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR SBI MEDIUM DURATION 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 1 500 999999999 1 12 9999 INF200K01719 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR-L1 SBI MEDIUM DURATION 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 200000 999999999 1 12 9999 INF200K01719 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI069G-GR-L1 SBI MEDIUM DURATION 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 200000 999999999 1 4 9999 INF200K01719 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI070D-DR SBI EDGE 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 0 500 999999999 1 12 9999 INF200K01QB0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI070DP-DP SBI EDGE FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF200K01QA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI070DP-DP SBI EDGE FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF200K01QA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI070G-GR SBI EDGE 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 0 500 999999999 1 12 9999 INF200K01PZ1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI070G-GR SBI EDGE 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 1500 999999999 1 4 9999 INF200K01PZ1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01MA1 LIQUID SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID 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 1 500 999999999 1 6 9999 INF200K01MA1 LIQUID SBIMutualFund_MF SBI MUTUAL FUND SBI072SG-GR SBI LIQUID 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 6000 999999999 1 2 9999 INF200K01MA1 LIQUID SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR-L1 SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074D-DR-L1 SBI - DYNAMIC BOND FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074DP-DP SBI - DYNAMIC BOND 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 1500 999999999 1 4 9999 INF200K01966 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074DP-DP SBI - DYNAMIC BOND 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 1 500 999999999 1 12 9999 INF200K01966 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074DP-DP-L1 SBI - DYNAMIC BOND 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 4 9999 INF200K01966 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074DP-DP-L1 SBI - DYNAMIC BOND 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 12 9999 INF200K01966 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR SBI - DYNAMIC 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 1500 999999999 1 4 9999 INF200K01958 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR SBI - DYNAMIC 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 1 500 999999999 1 12 9999 INF200K01958 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR SBI - DYNAMIC BOND FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01958 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR-L1 SBI - DYNAMIC 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 12 9999 INF200K01958 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI074G-GR-L1 SBI - DYNAMIC 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 4 9999 INF200K01958 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT DURATION 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 1500 999999999 1 4 9999 INF200K01LJ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT DURATION FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01LJ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR SBI ULTRA SHORT DURATION 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 1 500 999999999 1 12 9999 INF200K01LJ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR-L1 SBI ULTRA SHORT DURATION 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 200000 999999999 1 12 9999 INF200K01LJ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI086G-GR-L1 SBI ULTRA SHORT DURATION 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 200000 999999999 1 4 9999 INF200K01LJ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI121D-DR SBI ONE INDIA 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 0 500 999999999 1 12 9999 INF200K01CY2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI121D-DR SBI ONE INDIA 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 0 1500 999999999 1 4 9999 INF200K01CY2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI121G-GR SBI ONE INDIA 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 0 500 999999999 1 12 9999 INF200K01CW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI121G-GR SBI ONE INDIA 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 1500 999999999 1 4 9999 INF200K01CW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DP SBI INFRASTRUCTURE 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 1 500 999999999 1 12 9999 INF200K01CU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DP SBI INFRASTRUCTURE 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 1500 999999999 1 4 9999 INF200K01CU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DP-L1 SBI INFRASTRUCTURE 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 12 9999 INF200K01CU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DP-L1 SBI INFRASTRUCTURE 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 4 9999 INF200K01CU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR-L1 SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144D-DR-L1 SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01CT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01CT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01CT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR-L1 SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01CT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI144G-GR-L1 SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01CT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBI147FD-DP SBI LOW DURATION FUND REGULAR FORNIGHTLY 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 12 9999 INF200K01MM6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147FD-DP-L1 SBI LOW DURATION FUND REGULAR FORNIGHTLY 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 12 9999 INF200K01MM6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147FD-DP-L1 SBI LOW DURATION FUND REGULAR FORNIGHTLY 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 4 9999 INF200K01MM6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147FP-DP SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - FORTNIGHTLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01ME3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147IDF-DR SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MF0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147IDM-DR SBI-SHF- ULTRA SHORT TERM - INSTITUTIONAL 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 1 500 999999999 1 12 9999 INF200K01MI4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147IG-GR SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MG8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147IP-DP SBI-SHF- ULTRA SHORT TERM - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MH6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR-L1 SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDF-DR-L1 SBI LOW DURATION FUND REGULAR FORNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01MN4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI LOW DURATION FUND REGULAR 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 1500 999999999 1 4 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI LOW DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR SBI LOW DURATION FUND REGULAR 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 1 500 999999999 1 12 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR-L1 SBI LOW DURATION FUND REGULAR 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 12 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RDM-DR-L1 SBI LOW DURATION FUND REGULAR 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 4 9999 INF200K01MQ7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI LOW DURATION 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 1 500 999999999 1 12 9999 INF200K01MO2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI LOW DURATION 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 1500 999999999 1 4 9999 INF200K01MO2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR SBI LOW DURATION FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01MO2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR-L1 SBI LOW DURATION 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 200000 999999999 1 12 9999 INF200K01MO2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RG-GR-L1 SBI LOW DURATION 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 200000 999999999 1 4 9999 INF200K01MO2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RP-DP SBI LOW DURATION FUND REGULAR 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 1 500 999999999 1 12 9999 INF200K01MP9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RP-DP-L1 SBI LOW DURATION FUND REGULAR 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 12 9999 INF200K01MP9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI147RP-DP-L1 SBI LOW DURATION FUND REGULAR 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 4 9999 INF200K01MP9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148FD-DP SBI-SHDF-SHORT TERM-RETAIL PLAN-FORTNIGHTLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01IA9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148FP-DP SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY 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 12 9999 INF200K01HT1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01HU9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR-L1 SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01HU9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IDF-DR-L1 SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01HU9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM DEBT 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 1 500 999999999 1 12 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR SBI SHORT TERM DEBT 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 1500 999999999 1 4 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR-L1 SBI SHORT TERM DEBT 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 4 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IDM-DR-L1 SBI SHORT TERM DEBT 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 12 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01HZ8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01HZ8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01HZ8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR-L1 SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01HZ8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IG-GR-L1 SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01HZ8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IP-DP SBI SHORT TERM DEBT 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 1 500 999999999 1 12 9999 INF200K01HV7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IP-DP-L1 SBI SHORT TERM DEBT 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 12 9999 INF200K01HV7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148IP-DP-L1 SBI SHORT TERM DEBT 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 4 9999 INF200K01HV7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148RDF-DR SBI-SHDF-SHORT TERM-RETAIL PLAN-FORTNIGHTLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01IB7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148RDM-DR SBI-SHDF-SHORT TERM-RETAIL 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 1 500 999999999 1 12 9999 INF200K01ID3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148RG-GR SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01IG6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI148RP-DP SBI-SHDF-SHORT TERM-RETAIL PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01IC5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DP SBI 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 1500 999999999 1 4 9999 INF200K01HB9 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DP SBI 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 1 500 999999999 1 12 9999 INF200K01HB9 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DP-L1 SBI 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 12 9999 INF200K01HB9 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DP-L1 SBI 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 4 9999 INF200K01HB9 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI 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 1 500 999999999 1 12 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI 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 1500 999999999 1 4 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR-L1 SBI 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 12 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246D-DR-L1 SBI 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 4 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI GOLD FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01HA1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI 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 1 500 999999999 1 12 9999 INF200K01HA1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR SBI 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 1500 999999999 1 4 9999 INF200K01HA1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR-L1 SBI 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 4 9999 INF200K01HA1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI246G-GR-L1 SBI 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 12 9999 INF200K01HA1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBI345D-DR SBI BENCHMARK GSEC FUND - REG-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF200K01U09 GILT SBIMutualFund_MF SBI MUTUAL FUND SBI345D-DR SBI BENCHMARK GSEC FUND - REG-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF200K01U09 GILT SBIMutualFund_MF SBI MUTUAL FUND SBI345DP-DP SBI BENCHMARK GSEC FUND - REG-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF200K01T93 GILT SBIMutualFund_MF SBI MUTUAL FUND SBI345DP-DP SBI BENCHMARK GSEC FUND - REG-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF200K01T93 GILT SBIMutualFund_MF SBI MUTUAL FUND SBI345G-GR SBI BENCHMARK GSEC FUND-REG-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 500 999999999 1 12 9999 INF200K01T85 GILT SBIMutualFund_MF SBI MUTUAL FUND SBI345G-GR SBI BENCHMARK GSEC FUND-REG-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 4 9999 INF200K01T85 GILT SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU 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 1500 999999999 1 4 9999 INF200K01U41 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01U41 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR SBI BANKING AND PSU 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 1 500 999999999 1 12 9999 INF200K01U41 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR-L1 SBI BANKING AND PSU 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 200000 999999999 1 12 9999 INF200K01U41 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI348RG-GR-L1 SBI BANKING AND PSU 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 200000 999999999 1 4 9999 INF200K01U41 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI451D-DR SBI INFLATION INDEXED 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 1 500 999999999 1 12 9999 INF200K016V7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI451D-DR SBI INFLATION INDEXED 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 1500 999999999 1 4 9999 INF200K016V7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI451DP-DP SBI INFLATION INDEXED 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 1 500 999999999 1 12 9999 INF200K015V9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI451DP-DP SBI INFLATION INDEXED 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 1500 999999999 1 4 9999 INF200K015V9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI451G-GR SBI INFLATION INDEXED 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 1500 999999999 1 4 9999 INF200K014V2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI451G-GR SBI INFLATION INDEXED 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 1 500 999999999 1 12 9999 INF200K014V2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI451G-GR-L1 SBI INFLATION INDEXED 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 200000 999999999 1 12 9999 INF200K014V2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBI451G-GR-L1 SBI INFLATION INDEXED 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 200000 999999999 1 4 9999 INF200K014V2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DP SBI PSU 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 1500 999999999 1 4 9999 INF200K01BD8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DP SBI PSU 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 1 500 999999999 1 12 9999 INF200K01BD8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DP-L1 SBI PSU 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 12 9999 INF200K01BD8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DP-L1 SBI PSU 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 4 9999 INF200K01BD8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU 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 1 12 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR SBI PSU 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 1500 999999999 1 4 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR-L1 SBI PSU 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 4 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-DR-L1 SBI PSU 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 12 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI 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 1500 999999999 1 4 9999 INF200K01BC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI PSU FUND - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01BC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR SBI 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 1 500 999999999 1 12 9999 INF200K01BC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR-L1 SBI 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 4 9999 INF200K01BC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBIPSU-GR-L1 SBI 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 12 9999 INF200K01BC0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP01-GR SUNDARAM GROWTH FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01355 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP01-GR SUNDARAM GROWTH FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01355 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01116 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01116 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR-L1 SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01116 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP02-GR-L1 SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01116 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR SUNDARAM SELECT FOCUS 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 6 9999 INF903J01132 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR SUNDARAM SELECT FOCUS 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 1 750 999999999 1 6 9999 INF903J01132 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR-L1 SUNDARAM SELECT FOCUS 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 6 9999 INF903J01132 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03-DR-L1 SUNDARAM SELECT FOCUS 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 6 9999 INF903J01132 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP SUNDARAM SELECT FOCUS 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 1 750 999999999 1 6 9999 INF903J01124 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP SUNDARAM SELECT FOCUS 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 6 9999 INF903J01124 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP-L1 SUNDARAM SELECT FOCUS 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 6 9999 INF903J01124 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP03P-DP-L1 SUNDARAM SELECT FOCUS 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 6 9999 INF903J01124 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01173 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP 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 1 750 999999999 1 6 9999 INF903J01173 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR SUNDARAM MID CAP 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 6 9999 INF903J01173 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR-L1 SUNDARAM MID CAP 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 200000 999999999 1 6 9999 INF903J01173 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP04-GR-L1 SUNDARAM MID CAP 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 200000 999999999 1 6 9999 INF903J01173 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP 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 1 750 999999999 1 6 9999 INF903J01199 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01199 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR SUNDARAM MID CAP 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 6 9999 INF903J01199 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR-L1 SUNDARAM MID CAP 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 200000 999999999 1 6 9999 INF903J01199 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05-DR-L1 SUNDARAM MID CAP 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 200000 999999999 1 6 9999 INF903J01199 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP 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 1 750 999999999 1 6 9999 INF903J01181 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01181 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP SUNDARAM MID CAP 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 6 9999 INF903J01181 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP-L1 SUNDARAM MID CAP 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 200000 999999999 1 6 9999 INF903J01181 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP05P-DP-L1 SUNDARAM MID CAP 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 200000 999999999 1 6 9999 INF903J01181 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP100-GR SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01686 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP100-GR SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01686 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP101-DR SUNDARAM GROWTH 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 0 100 999999999 1 6 9999 INF903J01348 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP101-DR SUNDARAM GROWTH 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 0 750 999999999 1 6 9999 INF903J01348 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP101P-DP SUNDARAM GROWTH 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 0 100 999999999 1 6 9999 INF903J01330 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP101P-DP SUNDARAM GROWTH 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 0 750 999999999 1 6 9999 INF903J01330 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP103-DR SUNDARAM PSU OPPOR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01900 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP103-DR SUNDARAM PSU OPPOR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01900 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP103P-DP SUNDARAM PSU OPPOR - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01892 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP103P-DP SUNDARAM PSU OPPOR - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01892 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP104-GR SUNDARAM PSU OPPOR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01884 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP104-GR SUNDARAM PSU OPPOR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01884 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13-DR SUNDARAM VALUE FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01520 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13-DR SUNDARAM VALUE FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01520 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01512 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01512 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP-L1 SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01512 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP13P-DP-L1 SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01512 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR SUNDARAM VALUE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01538 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR SUNDARAM VALUE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01538 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR-L1 SUNDARAM VALUE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01538 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP14-GR-L1 SUNDARAM VALUE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01538 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR SUNDARAM EQUITY HYBRID 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 6 9999 INF903J01736 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR SUNDARAM EQUITY HYBRID 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 1 750 999999999 1 6 9999 INF903J01736 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR-L1 SUNDARAM EQUITY HYBRID 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 200000 999999999 1 6 9999 INF903J01736 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41-DR-L1 SUNDARAM EQUITY HYBRID 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 200000 999999999 1 6 9999 INF903J01736 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP SUNDARAM EQUITY HYBRID 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 6 9999 INF903J01728 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP SUNDARAM EQUITY HYBRID 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 1 750 999999999 1 6 9999 INF903J01728 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP-L1 SUNDARAM EQUITY HYBRID 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 200000 999999999 1 6 9999 INF903J01728 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP41P-DP-L1 SUNDARAM EQUITY HYBRID 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 200000 999999999 1 6 9999 INF903J01728 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR SUNDARAM EQUITY HYBRID 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 1 750 999999999 1 6 9999 INF903J01744 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR SUNDARAM EQUITY HYBRID 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 6 9999 INF903J01744 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR-L1 SUNDARAM EQUITY HYBRID 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 200000 999999999 1 6 9999 INF903J01744 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP42-GR-L1 SUNDARAM EQUITY HYBRID 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 200000 999999999 1 6 9999 INF903J01744 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01462 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP 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 6 9999 INF903J01462 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR SUNDARAM SMALL CAP 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 1 750 999999999 1 6 9999 INF903J01462 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR-L1 SUNDARAM SMALL CAP 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 200000 999999999 1 6 9999 INF903J01462 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71-DR-L1 SUNDARAM SMALL CAP 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 200000 999999999 1 6 9999 INF903J01462 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01454 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP 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 6 9999 INF903J01454 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP SUNDARAM SMALL CAP 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 1 750 999999999 1 6 9999 INF903J01454 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP-L1 SUNDARAM SMALL CAP 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 200000 999999999 1 6 9999 INF903J01454 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP71P-DP-L1 SUNDARAM SMALL CAP 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 200000 999999999 1 6 9999 INF903J01454 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01470 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP 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 6 9999 INF903J01470 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR SUNDARAM SMALL CAP 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 1 750 999999999 1 6 9999 INF903J01470 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR-L1 SUNDARAM SMALL CAP 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 200000 999999999 1 6 9999 INF903J01470 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP72-GR-L1 SUNDARAM SMALL CAP 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 200000 999999999 1 6 9999 INF903J01470 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP81-DR SUNDARAM CAPEX OPPOR - 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 0 100 999999999 1 6 9999 INF903J01256 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP81-DR SUNDARAM CAPEX OPPOR - 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 0 750 999999999 1 6 9999 INF903J01256 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP81P-DP SUNDARAM CAPEX OPPOR - 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 0 100 999999999 1 6 9999 INF903J01249 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP81P-DP SUNDARAM CAPEX OPPOR - 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 0 750 999999999 1 6 9999 INF903J01249 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP82-GR SUNDARAM CAPEX OPPOR - 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 0 100 999999999 1 6 9999 INF903J01231 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP82-GR SUNDARAM CAPEX OPPOR - 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 0 750 999999999 1 6 9999 INF903J01231 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01553 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION 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 6 9999 INF903J01553 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR SUNDARAM CONSUMPTION 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 1 750 999999999 1 6 9999 INF903J01553 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR-L1 SUNDARAM CONSUMPTION 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 200000 999999999 1 6 9999 INF903J01553 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91-DR-L1 SUNDARAM CONSUMPTION 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 200000 999999999 1 6 9999 INF903J01553 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01546 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION 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 6 9999 INF903J01546 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP SUNDARAM CONSUMPTION 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 1 750 999999999 1 6 9999 INF903J01546 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP-L1 SUNDARAM CONSUMPTION 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 200000 999999999 1 6 9999 INF903J01546 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP91P-DP-L1 SUNDARAM CONSUMPTION 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 200000 999999999 1 6 9999 INF903J01546 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION 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 1 750 999999999 1 6 9999 INF903J01561 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01561 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR SUNDARAM CONSUMPTION 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 6 9999 INF903J01561 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR-L1 SUNDARAM CONSUMPTION 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 200000 999999999 1 6 9999 INF903J01561 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP92-GR-L1 SUNDARAM CONSUMPTION 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 200000 999999999 1 6 9999 INF903J01561 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01611 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES 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 6 9999 INF903J01611 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR SUNDARAM FINANCIAL SERVICES 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 1 750 999999999 1 6 9999 INF903J01611 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR-L1 SUNDARAM FINANCIAL SERVICES 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 6 9999 INF903J01611 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97-DR-L1 SUNDARAM FINANCIAL SERVICES 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 6 9999 INF903J01611 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01603 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES 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 6 9999 INF903J01603 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES 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 1 750 999999999 1 6 9999 INF903J01603 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES 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 6 9999 INF903J01603 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP97P-DP-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES 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 6 9999 INF903J01603 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01629 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES 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 6 9999 INF903J01629 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR SUNDARAM FINANCIAL SERVICES 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 1 750 999999999 1 6 9999 INF903J01629 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR-L1 SUNDARAM FINANCIAL SERVICES 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 6 9999 INF903J01629 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP98-GR-L1 SUNDARAM FINANCIAL SERVICES 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 6 9999 INF903J01629 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP99-DR SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES 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 0 100 999999999 1 6 9999 INF903J01678 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP99-DR SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES 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 0 750 999999999 1 6 9999 INF903J01678 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP99P-DP SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES 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 0 100 999999999 1 6 9999 INF903J01660 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNP99P-DP SUNDARAM SELECT THEMATIC FUNDS ENTERTAINMENT OPPORTUNITIES 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 0 750 999999999 1 6 9999 INF903J01660 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPD-DP SUNDARAM MULTI ASSET 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 6 9999 INF903J01CL0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPD-DP SUNDARAM MULTI ASSET 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 1 750 999999999 1 6 9999 INF903J01CL0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPD-DP-L1 SUNDARAM MULTI ASSET 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 200000 999999999 1 6 9999 INF903J01CL0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPD-DP-L1 SUNDARAM MULTI ASSET 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 200000 999999999 1 6 9999 INF903J01CL0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPG-GR SUNDARAM MULTI ASSET 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 6 9999 INF903J01CK2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPG-GR SUNDARAM MULTI ASSET 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 1 750 999999999 1 6 9999 INF903J01CK2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPG-GR-L1 SUNDARAM MULTI ASSET 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 200000 999999999 1 6 9999 INF903J01CK2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPG-GR-L1 SUNDARAM MULTI ASSET 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 200000 999999999 1 6 9999 INF903J01CK2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPR-DR SUNDARAM MULTI ASSET 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 1 750 999999999 1 6 9999 INF903J01CM8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPR-DR SUNDARAM MULTI ASSET 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 6 9999 INF903J01CM8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPR-DR-L1 SUNDARAM MULTI ASSET 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 200000 999999999 1 6 9999 INF903J01CM8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SBNPEPR-DR-L1 SUNDARAM MULTI ASSET 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 200000 999999999 1 6 9999 INF903J01CM8 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901D-DP MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30031 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901D-DP MAGNUM HYBRID LONG SHORT 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 10000 999999999 1 12 9999 INF200K30031 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901D-DP MAGNUM HYBRID LONG SHORT 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 10000 999999999 1 4 9999 INF200K30031 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901D-DR MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30031 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901D-DR MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30031 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901D-DR MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30031 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901DP-DP MAGNUM HYBRID LONG SHORT 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 10000 999999999 1 4 9999 INF200K30023 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901DP-DP MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30023 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901DP-DP MAGNUM HYBRID LONG SHORT 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 10000 999999999 1 12 9999 INF200K30023 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901G-GR MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30015 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901G-GR MAGNUM 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 12 9999 INF200K30015 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBS901G-GR MAGNUM 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 10000 999999999 1 4 9999 INF200K30015 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901D-DP MAGNUM HYBRID LONG SHORT 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 10000 999999999 1 12 9999 INF200K30064 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901D-DP MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30064 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901D-DP MAGNUM HYBRID LONG SHORT 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 10000 999999999 1 4 9999 INF200K30064 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901D-DR MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30064 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901D-DR MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 10000 999999999 1 12 9999 INF200K30064 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901D-DR MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 10000 999999999 1 4 9999 INF200K30064 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901G-GR MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30049 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901G-GR MAGNUM 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 12 9999 INF200K30049 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901G-GR MAGNUM 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 10000 999999999 1 4 9999 INF200K30049 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901P-DP MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 10000 999999999 1 12 9999 INF200K30056 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901P-DP MAGNUM HYBRID LONG SHORT 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 10000 999999999 1 12 9999 INF200K30056 EQUITY SBIMUTUALFUNDSIF_MF SBI MUTUAL FUND SIF SBSD901P-DP MAGNUM HYBRID LONG SHORT 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 10000 999999999 1 4 9999 INF200K30056 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 200000 1 1 9999 INF204K01J91 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 200000 1 6 9999 INF204K01J91 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 200000 1 4 9999 INF204K01J91 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP-L1 NIPPON INDIA SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 6 9999 INF204K01J91 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DP-L1 NIPPON INDIA SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 4 9999 INF204K01J91 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 200000 1 1 9999 INF204K01K07 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 200000 1 6 9999 INF204K01K07 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 200000 1 4 9999 INF204K01K07 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR-L1 NIPPON INDIA SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 6 9999 INF204K01K07 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAD-DR-L1 NIPPON INDIA SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 4 9999 INF204K01K07 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP DAILY 0 60 0 1 100 200000 1 1 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 200000 1 6 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 200000 1 4 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR-I NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 50000 1 36 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR-I NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 50000 1 12 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR-L1 NIPPON INDIA SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 6 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR-L1 NIPPON INDIA SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 4 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR-L1-I NIPPON INDIA SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 36 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SCAG-GR-L1-I NIPPON INDIA SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204K01K15 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01A82 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01A82 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01A82 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01A82 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DP-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01A82 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01A90 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01A90 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01A90 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01A90 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAD-DR-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01A90 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01A74 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01A74 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01A74 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01A74 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SDAG-GR-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01A74 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01K23 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01K23 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01K23 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP-L1 NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01K23 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DP-L1 NIPPON INDIA 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 INF204K01K23 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01K31 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01K31 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01K31 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR-L1 NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01K31 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAD-DR-L1 NIPPON INDIA 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 INF204K01K31 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01K49 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01K49 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01K49 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR-L1 NIPPON INDIA VALUE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01K49 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SEAG-GR-L1 NIPPON INDIA VALUE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01K49 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01DV7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP 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 6 9999 INF903J01DV7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR SUNDARAM LARGE AND MID CAP 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 1 750 999999999 1 6 9999 INF903J01DV7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR-L1 SUNDARAM LARGE AND MID CAP 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 200000 999999999 1 6 9999 INF903J01DV7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMD-DR-L1 SUNDARAM LARGE AND MID CAP 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 200000 999999999 1 6 9999 INF903J01DV7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP 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 6 9999 INF903J01DU9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01DU9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP SUNDARAM LARGE AND MID CAP 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 1 750 999999999 1 6 9999 INF903J01DU9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP-L1 SUNDARAM LARGE AND MID CAP 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 200000 999999999 1 6 9999 INF903J01DU9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMDP-DP-L1 SUNDARAM LARGE AND MID CAP 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 200000 999999999 1 6 9999 INF903J01DU9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP 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 1 750 999999999 1 6 9999 INF903J01DT1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01DT1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR SUNDARAM LARGE AND MID CAP 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 6 9999 INF903J01DT1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR-L1 SUNDARAM LARGE AND MID CAP 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 200000 999999999 1 6 9999 INF903J01DT1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SEMG-GR-L1 SUNDARAM LARGE AND MID CAP 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 200000 999999999 1 6 9999 INF903J01DT1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01K64 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01K64 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01K64 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT 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 INF204K01K64 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01K64 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01K72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01K72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01K72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT 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 INF204K01K72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAD-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01K72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01K80 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01K80 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01K80 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01K80 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAG-GR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01K80 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01K98 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01K98 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01K98 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT 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 INF204K01K98 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT HALF YEARLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01K98 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01L06 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01L06 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01L06 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT 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 INF204K01L06 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAH-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT HALF YEARLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01L06 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01L14 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01L14 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01L14 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01L14 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01L14 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01L22 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01L22 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR NIPPON INDIA INDEX FUND - BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01L22 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01L22 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SFAQ-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01L22 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH102D-DP SHRIRAM 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 0 60 0 1 500 999999999 1 12 9999 INF680P01067 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH102D-DP SHRIRAM 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 0 90 0 1 500 999999999 1 12 9999 INF680P01067 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH102D-DP-L1 SHRIRAM 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 0 90 0 1 200000 999999999 1 12 9999 INF680P01067 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH102D-DP-L1 SHRIRAM 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 0 60 0 1 200000 999999999 1 12 9999 INF680P01067 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103-GR SHRIRAM FLEXI CAP FUND REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01075 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103-GR SHRIRAM FLEXI CAP FUND REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01075 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103-GR-L1 SHRIRAM FLEXI CAP FUND REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01075 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103-GR-L1 SHRIRAM FLEXI CAP FUND REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01075 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103D-GR SHRIRAM FLEXI CAP FUND DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01109 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103D-GR SHRIRAM FLEXI CAP FUND DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01109 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103D-GR-L1 SHRIRAM FLEXI CAP FUND DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01109 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH103D-GR-L1 SHRIRAM FLEXI CAP FUND DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01109 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01091 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01091 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DP-L1 SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01091 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DP-L1 SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01091 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DR SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01091 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DR SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01091 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DR-L1 SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01091 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104-DR-L1 SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01091 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DP SHRIRAM FLEXI CAP FUND DIRECT - 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 INF680P01125 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DP SHRIRAM FLEXI CAP FUND DIRECT - 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 12 9999 INF680P01125 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DP-L1 SHRIRAM FLEXI CAP FUND DIRECT - 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 12 9999 INF680P01125 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DP-L1 SHRIRAM FLEXI CAP FUND DIRECT - 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 INF680P01125 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DR SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01125 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DR SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01125 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DR-L1 SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01125 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104D-DR-L1 SHRIRAM FLEXI CAP FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01125 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104P-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01083 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104P-DP SHRIRAM FLEXI CAP FUND REGULAR - 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 0 90 0 1 500 999999999 1 12 9999 INF680P01083 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104P-DP-L1 SHRIRAM FLEXI CAP FUND REGULAR - 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 0 90 0 1 200000 999999999 1 12 9999 INF680P01083 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104P-DP-L1 SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01083 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104PD-DP SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01117 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104PD-DP SHRIRAM FLEXI CAP FUND DIRECT - 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 0 90 0 1 500 999999999 1 12 9999 INF680P01117 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104PD-DP-L1 SHRIRAM FLEXI CAP FUND DIRECT - 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 0 90 0 1 200000 999999999 1 12 9999 INF680P01117 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH104PD-DP-L1 SHRIRAM FLEXI CAP FUND DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01117 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105-GR SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF680P01133 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105-GR SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF680P01133 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105-GR-L1 SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01133 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105-GR-L1 SHRIRAM 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 12 9999 INF680P01133 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105D-GR SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF680P01158 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105D-GR SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF680P01158 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105D-GR-L1 SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01158 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH105D-GR-L1 SHRIRAM 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 12 9999 INF680P01158 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106-DP SHRIRAM 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 INF680P01141 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106-DP SHRIRAM 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 12 9999 INF680P01141 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106-DP-L1 SHRIRAM ELSS TAX SAVER FUND - REGULAR PLAN- IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01141 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106-DP-L1 SHRIRAM 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 12 9999 INF680P01141 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106PD-DP SHRIRAM 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 INF680P01166 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106PD-DP SHRIRAM 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 12 9999 INF680P01166 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106PD-DP-L1 SHRIRAM 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 12 9999 INF680P01166 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH106PD-DP-L1 SHRIRAM ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01166 ELSS SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107-GR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01174 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107-GR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01174 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107-GR-L1 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01174 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107-GR-L1 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01174 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107D-GR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01208 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107D-GR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01208 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107D-GR-L1 SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01208 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH107D-GR-L1 SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01208 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01190 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01190 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DP-L1 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01190 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DP-L1 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01190 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01190 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01190 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DR-L1 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01190 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108-DR-L1 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01190 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - 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 INF680P01224 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - 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 12 9999 INF680P01224 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DP-L1 SHRIRAM BALANCED ADVANTAGE FUND DIRECT - 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 12 9999 INF680P01224 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DP-L1 SHRIRAM BALANCED ADVANTAGE FUND DIRECT - 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 INF680P01224 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01224 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01224 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DR-L1 SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01224 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108D-DR-L1 SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01224 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108P-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01182 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108P-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - 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 0 90 0 1 500 999999999 1 12 9999 INF680P01182 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108P-DP-L1 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01182 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108P-DP-L1 SHRIRAM BALANCED ADVANTAGE FUND REGULAR - 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 0 90 0 1 200000 999999999 1 12 9999 INF680P01182 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108PD-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - 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 0 90 0 1 500 999999999 1 12 9999 INF680P01216 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108PD-DP SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01216 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108PD-DP-L1 SHRIRAM BALANCED ADVANTAGE FUND DIRECT - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01216 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH108PD-DP-L1 SHRIRAM BALANCED ADVANTAGE FUND DIRECT - 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 0 90 0 1 200000 999999999 1 12 9999 INF680P01216 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109-GR SHRIRAM 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 INF680P01414 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109-GR SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01414 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109-GR-L1 SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01414 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109-GR-L1 SHRIRAM 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 INF680P01414 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109D-GR SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01406 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109D-GR SHRIRAM 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 INF680P01406 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109D-GR-L1 SHRIRAM 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 INF680P01406 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH109D-GR-L1 SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01406 HYBRID (NC) SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110-GR SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 24 9999 INF680P01463 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110-GR SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 24 9999 INF680P01463 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110-GR-L1 SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 24 9999 INF680P01463 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110-GR-L1 SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 24 9999 INF680P01463 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110D-GR SHRIRAM MULTI 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 0 90 0 1 500 999999999 1 24 9999 INF680P01455 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110D-GR SHRIRAM MULTI 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 0 60 0 1 500 999999999 1 24 9999 INF680P01455 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110D-GR-L1 SHRIRAM MULTI 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 0 90 0 1 200000 999999999 1 24 9999 INF680P01455 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH110D-GR-L1 SHRIRAM MULTI 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 0 60 0 1 200000 999999999 1 24 9999 INF680P01455 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201-GR SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01232 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201-GR SHRIRAM OVERNIGHT FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01232 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201D-GR SHRIRAM 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 1000 999999999 1 12 9999 INF680P01323 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH201D-GR SHRIRAM 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 3000 999999999 1 4 9999 INF680P01323 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 1000 999999999 1 12 9999 INF680P01257 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 3000 999999999 1 4 9999 INF680P01257 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 1000 999999999 1 12 9999 INF680P01331 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH202D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - DAILY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 3000 999999999 1 4 9999 INF680P01331 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 12 9999 INF680P01273 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 3000 999999999 1 4 9999 INF680P01273 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 1000 999999999 1 12 9999 INF680P01273 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 3000 999999999 1 4 9999 INF680P01273 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 12 9999 INF680P01356 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 3000 999999999 1 4 9999 INF680P01356 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 1000 999999999 1 12 9999 INF680P01356 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH203D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - WEEKLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 3000 999999999 1 4 9999 INF680P01356 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 12 9999 INF680P01299 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 3000 999999999 1 4 9999 INF680P01299 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 1000 999999999 1 12 9999 INF680P01299 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 3000 999999999 1 4 9999 INF680P01299 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 12 9999 INF680P01372 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 3000 999999999 1 4 9999 INF680P01372 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 1000 999999999 1 12 9999 INF680P01372 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH204D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 3000 999999999 1 4 9999 INF680P01372 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 12 9999 INF680P01315 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 3000 999999999 1 4 9999 INF680P01315 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01315 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205-DR SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01315 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 3000 999999999 1 4 9999 INF680P01398 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 12 9999 INF680P01398 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 12 9999 INF680P01398 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205D-DR SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 4 9999 INF680P01398 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205DP-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 3000 999999999 1 4 9999 INF680P01380 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205DP-DP SHRIRAM OVERNIGHT FUND DIRECT PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 12 9999 INF680P01380 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205P-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 12 9999 INF680P01307 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH205P-DP SHRIRAM OVERNIGHT FUND REGULAR PLAN - MONTHLY - INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 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 3000 999999999 1 4 9999 INF680P01307 OVERNIGHT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207-GR SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF680P01448 LIQUID SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207-GR SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF680P01448 LIQUID SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207-GR SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF680P01448 LIQUID SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207D-GR SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 1000 999999999 100 6 9999 INF680P01430 LIQUID SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207D-GR SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 12 9999 INF680P01430 LIQUID SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH207D-GR SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 3000 999999999 1 4 9999 INF680P01430 LIQUID SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208-GR SHRIRAM 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 24 9999 INF680P01489 DEBT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208-GR SHRIRAM 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 24 9999 INF680P01489 DEBT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208-GR-L1 SHRIRAM 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 INF680P01489 DEBT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208-GR-L1 SHRIRAM 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 12 9999 INF680P01489 DEBT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208D-GR SHRIRAM 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 24 9999 INF680P01471 DEBT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208D-GR SHRIRAM 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 24 9999 INF680P01471 DEBT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208D-GR-L1 SHRIRAM 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 12 9999 INF680P01471 DEBT SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SH208D-GR-L1 SHRIRAM 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 INF680P01471 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01B16 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01B16 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01B16 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01B16 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DP-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01B16 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01B24 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01B24 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01B24 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01B24 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAD-DR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01B24 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01B08 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01B08 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR NIPPON INDIA AGGRESSIVE HYBRID 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 INF204K01B08 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR-L1 NIPPON INDIA AGGRESSIVE HYBRID 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 6 9999 INF204K01B08 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND SHAG-GR-L1 NIPPON INDIA AGGRESSIVE HYBRID 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 INF204K01B08 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI101-GR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01018 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI101-GR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01018 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI101-GR-L1 SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01018 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI101-GR-L1 SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01018 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01034 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01034 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DP-L1 SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01034 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DP-L1 SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01034 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 12 9999 INF680P01034 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF680P01034 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DR-L1 SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF680P01034 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102-DR-L1 SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF680P01034 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102P-DP SHRIRAM 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 0 90 0 1 500 999999999 1 12 9999 INF680P01026 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102P-DP SHRIRAM 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 0 60 0 1 500 999999999 1 12 9999 INF680P01026 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102P-DP-L1 SHRIRAM 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 0 90 0 1 200000 999999999 1 12 9999 INF680P01026 EQUITY SHRIRAMMUTUALFUND_MF SHRIRAM MUTUAL FUND SHRI102P-DP-L1 SHRIRAM 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 0 60 0 1 200000 999999999 1 12 9999 INF680P01026 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT P DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - 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 6 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - 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 5000 999999999 1 4 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - 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 6 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - 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 4 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT P DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DP-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 100 0 1 200000 999999999 1 4 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BA7 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SID-ICICI-DR-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW REINVESTMENT-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01BA7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SID-TATA-DR TATA SERVICES INDUSTIRES 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 90 0 1 150 999999999 1 6 9999 INF277K01AK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SID-TATA-DR TATA SERVICES INDUSTIRES 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 1000 999999999 1 4 9999 INF277K01AK3 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH DP DAILY 0 100 0 1 100 999999999 1 6 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 4 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-I ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH-INSURED P DAILY 0 100 0 1 500 999999999 1 36 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-I ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 36 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-I ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 5000 999999999 1 12 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH DP DAILY 0 100 0 1 200000 999999999 1 6 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH-INSURED P DAILY 0 100 0 1 200000 999999999 1 36 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH-INSURED P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF109K01BB5 EQUITY ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND SIG-ICICI-DP-L1-I ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH-INSURED P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 36 9999 INF109K01BB5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SIG-TATA-DP TATA SERVICES INDUSTIRES 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 90 0 1 150 999999999 1 6 9999 INF277K01AL1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SIG-TATA-DP TATA SERVICES INDUSTIRES 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 4 9999 INF277K01AL1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01956 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01956 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSF TATA ETHICAL FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01956 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSF-L1 TATA ETHICAL FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01956 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSF-L1 TATA ETHICAL FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01956 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DP TATA ETHICAL 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 1 100 999999999 1 6 9999 INF277K01EH1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DP TATA ETHICAL 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 1000 999999999 1 4 9999 INF277K01EH1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DP-L1 TATA ETHICAL 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 6 9999 INF277K01EH1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DP-L1 TATA ETHICAL 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 4 9999 INF277K01EH1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL 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 1 100 999999999 1 6 9999 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR TATA ETHICAL 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 1000 999999999 1 4 9999 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR-L1 TATA ETHICAL 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 INF277K01949 EQUITY TATAMutualFund_MF TATA MUTUAL FUND SSFD-DR-L1 TATA ETHICAL 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 6 9999 INF277K01949 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01B40 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01B40 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01B40 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP-L1 NIPPON INDIA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01B40 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DP-L1 NIPPON INDIA SHORT DURATION FUND - DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01B40 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01B57 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01B57 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01B57 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR-L1 NIPPON INDIA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01B57 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAD-DR-L1 NIPPON INDIA SHORT DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01B57 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN GROWTH PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01B32 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01B32 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01B32 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR-L1 NIPPON INDIA SHORT DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01B32 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAG-GR-L1 NIPPON INDIA SHORT DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01B32 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01B65 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01B65 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01B65 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP-L1 NIPPON INDIA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01B65 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DP-L1 NIPPON INDIA SHORT DURATION FUND - DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01B65 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01B73 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01B73 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR NIPPON INDIA SHORT DURATION FUND DIRECT PLAN QUARTERLY DIVIDEND OPTION IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01B73 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR-L1 NIPPON INDIA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01B73 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND STAQ-DR-L1 NIPPON INDIA SHORT DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01B73 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STD-DP HDFC REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01AW6 STP HDFCMutualFund_MF HDFC MUTUAL FUND STD-DP HDFC REGULAR SAVINGS 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 90 0 0 300 999999999 1 6 9999 INF179K01AW6 STP HDFCMutualFund_MF HDFC MUTUAL FUND STD-DP HDFC REGULAR SAVINGS 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 0 1500 999999999 1 2 9999 INF179K01AW6 STP HDFCMutualFund_MF HDFC MUTUAL FUND STD-DP-L1 HDFC REGULAR SAVINGS 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 30 90 0 0 200000 999999999 1 2 9999 INF179K01AW6 STP HDFCMutualFund_MF HDFC MUTUAL FUND STD-DP-L1 HDFC REGULAR SAVINGS 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 30 90 0 0 200000 999999999 1 6 9999 INF179K01AW6 STP TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND STD-DR TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND STD-DR-L1 TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01964 DEBT TATAMutualFund_MF TATA MUTUAL FUND STD-DR-L1 TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01964 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STD1-DP JM SHORT TERM FUND (DIRECT) - 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 INF192K01DX1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STD1-DP JM SHORT TERM FUND (DIRECT) - 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 INF192K01DX1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STD1-DP-L1 JM SHORT TERM FUND (DIRECT) - 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 INF192K01DX1 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STD1-DP-L1 JM SHORT TERM FUND (DIRECT) - 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 INF192K01DX1 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01EJ9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP AXIS 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 1 100 999999999 1 6 9999 INF846K01EJ9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DP-L1 AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01EJ9 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01EK7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR AXIS 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 1 100 999999999 1 6 9999 INF846K01EK7 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDM-DR-L1 AXIS SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF846K01EK7 DEBT TATAMutualFund_MF TATA MUTUAL FUND STDP TATA SHORT TERM BOND 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 90 0 1 500 999999999 1 6 9999 INF277K01EI9 DEBT TATAMutualFund_MF TATA MUTUAL FUND STDP TATA SHORT TERM BOND 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 1000 999999999 1 4 9999 INF277K01EI9 DEBT TATAMutualFund_MF TATA MUTUAL FUND STDP-DP-L1 TATA SHORT TERM BOND 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 4 9999 INF277K01EI9 DEBT TATAMutualFund_MF TATA MUTUAL FUND STDP-DP-L1 TATA SHORT TERM BOND 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 90 0 1 200000 999999999 1 6 9999 INF277K01EI9 DEBT TATAMutualFund_MF TATA MUTUAL FUND STDP-L1 TATA SHORT TERM BOND 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 90 0 1 200000 999999999 1 6 9999 INF277K01EI9 DEBT TATAMutualFund_MF TATA MUTUAL FUND STDP-L1 TATA SHORT TERM BOND 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 4 9999 INF277K01EI9 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STDT-DP HDFC REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01YN5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STDT-DP HDFC REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01YN5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STDT-DP HDFC REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01YN5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STDT-DP-L1 HDFC REGULAR SAVINGS 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 30 90 0 0 200000 999999999 1 6 9999 INF179K01YN5 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STDT-DP-L1 HDFC REGULAR SAVINGS 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 30 90 0 0 200000 999999999 1 2 9999 INF179K01YN5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01EL5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP AXIS 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 1 100 999999999 1 6 9999 INF846K01EL5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DP-L1 AXIS 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 6 9999 INF846K01EL5 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR AXIS SHORT DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P DAILY 0 60 0 1 10 999999999 1 6 9999 INF846K01EM3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR AXIS 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 1 100 999999999 1 6 9999 INF846K01EM3 DEBT AXISMUTUALFUND_MF AXIS MUTUAL FUND STDW-DR-L1 AXIS 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 6 9999 INF846K01EM3 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STG-HDFC-DP HDFC REGULAR SAVINGS FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01AY2 STP HDFCMutualFund_MF HDFC MUTUAL FUND STG-HDFC-DP HDFC REGULAR SAVINGS FUND - GROWTH OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01AY2 STP HDFCMutualFund_MF HDFC MUTUAL FUND STG-HDFC-DP HDFC REGULAR SAVINGS FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01AY2 STP HDFCMutualFund_MF HDFC MUTUAL FUND STG-HDFC-DP-L1 HDFC REGULAR SAVINGS FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01AY2 STP HDFCMutualFund_MF HDFC MUTUAL FUND STG-HDFC-DP-L1 HDFC REGULAR SAVINGS FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01AY2 STP TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM 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 90 0 1 500 999999999 1 6 9999 INF277K01972 DEBT TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM 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 4 9999 INF277K01972 DEBT TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01972 DEBT TATAMutualFund_MF TATA MUTUAL FUND STG-TATA-DP-L1 TATA SHORT TERM 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 90 0 1 200000 999999999 1 6 9999 INF277K01972 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STGT-GR HDFC REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1500 999999999 1 2 9999 INF179K01YP0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STGT-GR HDFC REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 90 0 0 300 999999999 1 2 9999 INF179K01YP0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STGT-GR HDFC REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 300 999999999 1 6 9999 INF179K01YP0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STGT-GR-L1 HDFC REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 6 9999 INF179K01YP0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STGT-GR-L1 HDFC REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 0 200000 999999999 1 2 9999 INF179K01YP0 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STID-DP JM SHORT TERM FUND - 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 INF192K01BE5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STID-DP JM SHORT TERM FUND - 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 INF192K01BE5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STID-DP-L1 JM SHORT TERM FUND - 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 INF192K01BE5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STID-DP-L1 JM SHORT TERM FUND - 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 INF192K01BE5 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STIG-GR JM SHORT TERM FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF192K01BG0 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STIG-GR JM SHORT TERM FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 250 999999999 1 4 9999 INF192K01BG0 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STIG-GR-L1 JM SHORT TERM FUND - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF192K01BG0 DEBT JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND STIG-GR-L1 JM SHORT TERM FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF192K01BG0 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 1500 999999999 1 2 9999 INF179K01YM7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 6 9999 INF179K01YM7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 30 90 0 1 100 999999999 1 6 9999 INF179K01YM7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR-L1 HDFC SHORT TERM DEBT 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 2 9999 INF179K01YM7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR-L1 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF179K01YM7 DEBT HDFCMutualFund_MF HDFC MUTUAL FUND STOGT-GR-L1 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION DP DAILY 0 60 0 1 200000 999999999 1 6 9999 INF179K01YM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01MV8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01MV8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR-L1 SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01MV8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU02PD-GR-L1 SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01MV8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP SUNDARAM SELECT FOCUS 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 6 9999 INF903J01MT2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP SUNDARAM SELECT FOCUS 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 1 750 999999999 1 6 9999 INF903J01MT2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP-L1 SUNDARAM SELECT FOCUS 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 200000 999999999 1 6 9999 INF903J01MT2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DP-L1 SUNDARAM SELECT FOCUS 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 200000 999999999 1 6 9999 INF903J01MT2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR SUNDARAM SELECT FOCUS 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 6 9999 INF903J01MU0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR SUNDARAM SELECT FOCUS 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 1 750 999999999 1 6 9999 INF903J01MU0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR-L1 SUNDARAM SELECT FOCUS 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 200000 999999999 1 6 9999 INF903J01MU0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU03PD-DR-L1 SUNDARAM SELECT FOCUS 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 200000 999999999 1 6 9999 INF903J01MU0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01MJ3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP 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 6 9999 INF903J01MJ3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP 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 1 750 999999999 1 6 9999 INF903J01MJ3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR-L1 SUNDARAM MID CAP 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 200000 999999999 1 6 9999 INF903J01MJ3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR-L1 SUNDARAM MID CAP 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 200000 999999999 1 6 9999 INF903J01MJ3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01MH7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP 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 6 9999 INF903J01MH7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP 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 1 750 999999999 1 6 9999 INF903J01MH7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP-L1 SUNDARAM MID CAP 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 200000 999999999 1 6 9999 INF903J01MH7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP-L1 SUNDARAM MID CAP 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 200000 999999999 1 6 9999 INF903J01MH7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01MI5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP 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 6 9999 INF903J01MI5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP 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 1 750 999999999 1 6 9999 INF903J01MI5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR-L1 SUNDARAM MID CAP 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 200000 999999999 1 6 9999 INF903J01MI5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR-L1 SUNDARAM MID CAP 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 200000 999999999 1 6 9999 INF903J01MI5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01NL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01NL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP-L1 SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01NL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP-L1 SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01NL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01NN3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01NN3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR-L1 SUNDARAM VALUE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01NN3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR-L1 SUNDARAM VALUE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01NN3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM 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 1 250 999999999 1 5 9999 INF903J01PA5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM 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 1 750 999999999 1 7 9999 INF903J01PA5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR-L1 SUNDARAM 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 5 9999 INF903J01PA5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR-L1 SUNDARAM 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 5 9999 INF903J01PA5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01PC1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU FUND DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01PC1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR-L1 SUNDARAM BANKING AND PSU FUND DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01PC1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR-L1 SUNDARAM BANKING AND PSU FUND DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01PC1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01PB3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01PB3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP-L1 SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01PB3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP-L1 SUNDARAM BANKING AND PSU FUND DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01PB3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM 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 1 250 999999999 1 5 9999 INF903J01PE7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM 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 1 750 999999999 1 7 9999 INF903J01PE7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR-L1 SUNDARAM 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 5 9999 INF903J01PE7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR-L1 SUNDARAM 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 5 9999 INF903J01PE7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM 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 1 250 999999999 1 5 9999 INF903J01NR4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM 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 1 750 999999999 1 7 9999 INF903J01NR4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR-L1 SUNDARAM 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 200000 999999999 1 5 9999 INF903J01NR4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR-L1 SUNDARAM 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 200000 999999999 1 5 9999 INF903J01NR4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01NS2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01NS2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP-L1 SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01NS2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP-L1 SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01NS2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01NT0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01NT0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR-L1 SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01NT0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR-L1 SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01NT0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01NU8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01NU8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP-L1 SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01NU8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP-L1 SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01NU8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01NV6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01NV6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR-L1 SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01NV6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR-L1 SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01NV6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01OX0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01OX0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP-L1 SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01OX0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP-L1 SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01OX0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01OZ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01OZ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR-L1 SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01OZ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR-L1 SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01OZ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01PH0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01PH0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP-L1 SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01PH0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP-L1 SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01PH0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01PM0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01PM0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR-L1 SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01PM0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR-L1 SUNDARAM MEDIUM DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01PM0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01PK4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01PK4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP-L1 SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01PK4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP-L1 SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01PK4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01PL2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01PL2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR-L1 SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01PL2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR-L1 SUNDARAM MEDIUM DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01PL2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM DURATION 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 1 250 999999999 1 5 9999 INF903J01PO6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM DURATION 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 1 750 999999999 1 7 9999 INF903J01PO6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR-L1 SUNDARAM MEDIUM DURATION 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 200000 999999999 1 5 9999 INF903J01PO6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR-L1 SUNDARAM MEDIUM DURATION 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 200000 999999999 1 5 9999 INF903J01PO6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01GW8 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01GW8 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR-L0 SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01GW8 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR-L0 SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01GW8 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01QA3 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01QA3 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR-L0 SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01QA3 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR-L0 SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01QA3 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR 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 5 9999 INF903J01HA2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR 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 5 9999 INF903J01HA2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR-L0 SUNDARAM MONEY FUND REGULAR 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 5 9999 INF903J01HA2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR-L0 SUNDARAM MONEY FUND REGULAR 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 5 9999 INF903J01HA2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01QE5 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01QE5 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR-L0 SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01QE5 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR-L0 SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01QE5 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY 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 1000 999999999 1 6 9999 INF903J01GU2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY 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 1000 999999999 1 6 9999 INF903J01GU2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR-L0 SUNDARAM MONEY 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 1000 999999999 1 5 9999 INF903J01GU2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR-L0 SUNDARAM MONEY 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 5 9999 INF903J01GU2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903J01QF2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF903J01QF2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR-L0 SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01QF2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR-L0 SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01QF2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01GX6 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01GX6 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR-L0 SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01GX6 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR-L0 SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01GX6 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01QG0 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01QG0 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR-L0 SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01QG0 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR-L0 SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01QG0 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01GY4 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01GY4 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR-L0 SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01GY4 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR-L0 SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01GY4 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01QB1 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01QB1 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR-L0 SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01QB1 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR-L0 SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01QB1 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR 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 1 100 999999999 1 5 9999 INF903J01GV0 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR 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 1 1000 999999999 1 5 9999 INF903J01GV0 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP-L0 SUNDARAM MONEY FUND REGULAR 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 1 100 999999999 1 5 9999 INF903J01GV0 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP-L0 SUNDARAM MONEY FUND REGULAR 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 1 1000 999999999 1 5 9999 INF903J01GV0 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR 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 5 9999 INF903J01GZ1 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR 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 5 9999 INF903J01GZ1 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR-L0 SUNDARAM MONEY FUND REGULAR 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 5 9999 INF903J01GZ1 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR-L0 SUNDARAM MONEY FUND REGULAR 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 5 9999 INF903J01GZ1 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01QC9 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01QC9 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP-L0 SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01QC9 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP-L0 SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01QC9 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY 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 1000 999999999 1 5 9999 INF903J01QD7 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY 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 5 9999 INF903J01QD7 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR-L0 SUNDARAM MONEY 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 5 9999 INF903J01QD7 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR-L0 SUNDARAM MONEY 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 1000 999999999 1 5 9999 INF903J01QD7 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J016P2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J016P2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J016P2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J016P2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J014P7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J014P7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903J014P7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903J014P7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J019P6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J019P6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR 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 5 9999 INF903J019P6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR 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 5 9999 INF903J019P6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK 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 1 250 999999999 1 5 9999 INF903J01OC4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK 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 1 750 999999999 1 7 9999 INF903J01OC4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP-L1 SUNDARAM SHORT TERM CREDIT RISK 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 200000 999999999 1 5 9999 INF903J01OC4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP-L1 SUNDARAM SHORT TERM CREDIT RISK 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 200000 999999999 1 5 9999 INF903J01OC4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK 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 1 250 999999999 1 5 9999 INF903J01OD2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK 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 1 750 999999999 1 7 9999 INF903J01OD2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR-L1 SUNDARAM SHORT TERM CREDIT RISK 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 200000 999999999 1 5 9999 INF903J01OD2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR-L1 SUNDARAM SHORT TERM CREDIT RISK 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 200000 999999999 1 5 9999 INF903J01OD2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J015P4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J015P4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR 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 200000 999999999 1 5 9999 INF903J015P4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR 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 200000 999999999 1 5 9999 INF903J015P4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J012Q9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J012Q9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP-L1 SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J012Q9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP-L1 SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J012Q9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J017Q8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J017Q8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J017Q8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J017Q8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J010Q3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J010Q3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP-L1 SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J010Q3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP-L1 SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J010Q3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J015Q2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J015Q2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J015Q2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J015Q2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK 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 1 250 999999999 1 5 9999 INF903J01OE0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK 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 1 750 999999999 1 7 9999 INF903J01OE0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR-L1 SUNDARAM SHORT TERM CREDIT RISK 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 200000 999999999 1 5 9999 INF903J01OE0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR-L1 SUNDARAM SHORT TERM CREDIT RISK 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 200000 999999999 1 5 9999 INF903J01OE0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01EP7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01EP7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR-L1 SUNDARAM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01EP7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR-L1 SUNDARAM LOW DURATION FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01EP7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01QY3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01QY3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR-L1 SUNDARAM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01QY3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR-L1 SUNDARAM LOW DURATION FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01QY3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01RF0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01RF0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP-L1 SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01RF0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP-L1 SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01RF0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01RE3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01RE3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR-L1 SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01RE3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR-L1 SUNDARAM LOW DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01RE3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01QZ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01QZ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP-L1 SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01QZ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP-L1 SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01QZ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01RA1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01RA1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR-L1 SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01RA1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR-L1 SUNDARAM LOW DURATION FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01RA1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01RR5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01RR5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP-L1 SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01RR5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP-L1 SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01RR5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01RG8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01RG8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR-L1 SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01RG8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR-L1 SUNDARAM LOW DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01RG8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01RC7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01RC7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP-L1 SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01RC7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP-L1 SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01RC7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01RD5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01RD5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR-L1 SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01RD5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR-L1 SUNDARAM LOW DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01RD5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM LOW DURATION 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 3000 999999999 1 5 9999 INF903J01RB9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM LOW DURATION 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 1000 999999999 1 5 9999 INF903J01RB9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR-L1 SUNDARAM LOW DURATION 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 200000 999999999 1 5 9999 INF903J01RB9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR-L1 SUNDARAM LOW DURATION 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 200000 999999999 1 5 9999 INF903J01RB9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID 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 6 9999 INF903J01MN5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID 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 1 750 999999999 1 6 9999 INF903J01MN5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP-L1 SUNDARAM EQUITY HYBRID 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 200000 999999999 1 6 9999 INF903J01MN5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP-L1 SUNDARAM EQUITY HYBRID 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 200000 999999999 1 6 9999 INF903J01MN5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID 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 6 9999 INF903J01MO3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID 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 1 750 999999999 1 6 9999 INF903J01MO3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR-L1 SUNDARAM EQUITY HYBRID 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 200000 999999999 1 6 9999 INF903J01MO3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR-L1 SUNDARAM EQUITY HYBRID 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 200000 999999999 1 6 9999 INF903J01MO3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID 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 6 9999 INF903J01MP0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID 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 1 750 999999999 1 6 9999 INF903J01MP0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR-L1 SUNDARAM EQUITY HYBRID 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 200000 999999999 1 6 9999 INF903J01MP0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR-L1 SUNDARAM EQUITY HYBRID 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 200000 999999999 1 6 9999 INF903J01MP0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU51PD-DP SUNDARAM GILT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01NW4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU51PD-DP SUNDARAM GILT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01NW4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU51PD-DP-L1 SUNDARAM GILT FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01NW4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU51PD-DP-L1 SUNDARAM GILT FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01NW4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU51PD-DR SUNDARAM GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01NX2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU51PD-DR SUNDARAM GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01NX2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU51PD-DR-L1 SUNDARAM GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01NX2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU51PD-DR-L1 SUNDARAM GILT FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01NX2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU52PD-GR SUNDARAM 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 0 100 999999999 1 5 9999 INF903J01NY0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU52PD-GR SUNDARAM 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 0 1000 999999999 1 5 9999 INF903J01NY0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU52PD-GR-L1 SUNDARAM 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 0 200000 999999999 1 5 9999 INF903J01NY0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU52PD-GR-L1 SUNDARAM 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 0 200000 999999999 1 5 9999 INF903J01NY0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE 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 1 750 999999999 1 6 9999 INF903J01G00 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01G00 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE 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 6 9999 INF903J01G00 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE 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 200000 999999999 1 6 9999 INF903J01G00 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE 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 200000 999999999 1 6 9999 INF903J01G00 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01G18 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE 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 6 9999 INF903J01G18 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE 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 1 750 999999999 1 6 9999 INF903J01G18 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE 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 200000 999999999 1 6 9999 INF903J01G18 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE 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 200000 999999999 1 6 9999 INF903J01G18 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP 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 1 750 999999999 1 6 9999 INF903J01NI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01NI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP 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 6 9999 INF903J01NI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP-L1 SUNDARAM SMALL CAP 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 200000 999999999 1 6 9999 INF903J01NI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP-L1 SUNDARAM SMALL CAP 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 200000 999999999 1 6 9999 INF903J01NI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01NJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP 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 6 9999 INF903J01NJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP 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 1 750 999999999 1 6 9999 INF903J01NJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR-L1 SUNDARAM SMALL CAP 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 200000 999999999 1 6 9999 INF903J01NJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR-L1 SUNDARAM SMALL CAP 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 200000 999999999 1 6 9999 INF903J01NJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01NK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP 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 6 9999 INF903J01NK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP 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 1 750 999999999 1 6 9999 INF903J01NK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR-L1 SUNDARAM SMALL CAP 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 200000 999999999 1 6 9999 INF903J01NK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR-L1 SUNDARAM SMALL CAP 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 200000 999999999 1 6 9999 INF903J01NK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01F92 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE 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 6 9999 INF903J01F92 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE 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 1 750 999999999 1 6 9999 INF903J01F92 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE 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 200000 999999999 1 6 9999 INF903J01F92 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE 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 200000 999999999 1 6 9999 INF903J01F92 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION 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 1 750 999999999 1 6 9999 INF903J01NF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01NF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION 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 6 9999 INF903J01NF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP-L1 SUNDARAM CONSUMPTION 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 200000 999999999 1 6 9999 INF903J01NF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP-L1 SUNDARAM CONSUMPTION 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 200000 999999999 1 6 9999 INF903J01NF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01NG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION 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 6 9999 INF903J01NG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION 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 1 750 999999999 1 6 9999 INF903J01NG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR-L1 SUNDARAM CONSUMPTION 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 200000 999999999 1 6 9999 INF903J01NG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR-L1 SUNDARAM CONSUMPTION 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 200000 999999999 1 6 9999 INF903J01NG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION 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 1 750 999999999 1 6 9999 INF903J01NH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION 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 6 9999 INF903J01NH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01NH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR-L1 SUNDARAM CONSUMPTION 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 200000 999999999 1 6 9999 INF903J01NH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR-L1 SUNDARAM CONSUMPTION 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 200000 999999999 1 6 9999 INF903J01NH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01NZ7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01NZ7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01NZ7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01NZ7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE 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 6 9999 INF903J01OA8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE 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 1 750 999999999 1 6 9999 INF903J01OA8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE 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 6 9999 INF903J01OA8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE 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 6 9999 INF903J01OA8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE 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 1 750 999999999 1 6 9999 INF903J01OB6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE 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 6 9999 INF903J01OB6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE 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 6 9999 INF903J01OB6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE 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 6 9999 INF903J01OB6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES 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 1 750 999999999 1 6 9999 INF903J01MZ9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01MZ9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES 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 6 9999 INF903J01MZ9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES 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 200000 999999999 1 6 9999 INF903J01MZ9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES 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 200000 999999999 1 6 9999 INF903J01MZ9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01NA0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES 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 6 9999 INF903J01NA0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES 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 1 750 999999999 1 6 9999 INF903J01NA0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES 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 200000 999999999 1 6 9999 INF903J01NA0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES 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 200000 999999999 1 6 9999 INF903J01NA0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES 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 1 750 999999999 1 6 9999 INF903J01NB8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01NB8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES 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 6 9999 INF903J01NB8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES 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 200000 999999999 1 6 9999 INF903J01NB8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES 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 200000 999999999 1 6 9999 INF903J01NB8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01MY0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01MY0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01MY0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP-L1 SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01MY0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP-L1 SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01MY0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01NA8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM 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 6 9999 INF173K01NA8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM 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 1 750 999999999 1 6 9999 INF173K01NA8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR-L1 SUNDARAM 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 6 9999 INF173K01NA8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR-L1 SUNDARAM 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 6 9999 INF173K01NA8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM 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 1 750 999999999 1 6 9999 INF173K01NB6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01NB6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM 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 6 9999 INF173K01NB6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR-L1 SUNDARAM 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 6 9999 INF173K01NB6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR-L1 SUNDARAM 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 6 9999 INF173K01NB6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01NC4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01NC4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01NC4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP-L1 SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01NC4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP-L1 SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01NC4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01NE0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01NE0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01NE0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR-L1 SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01NE0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR-L1 SUNDARAM ARBITRAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01NE0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM 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 1 750 999999999 1 6 9999 INF173K01NF7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01NF7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM 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 1 100 999999999 1 6 9999 INF173K01NF7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR-L1 SUNDARAM 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 INF173K01NF7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR-L1 SUNDARAM 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 INF173K01NF7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE 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 1 750 999999999 1 6 9999 INF903JA1IR0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE 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 6 9999 INF903JA1IR0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP-L1 SUNDARAM ARBITRAGE 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 200000 999999999 1 6 9999 INF903JA1IR0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP-L1 SUNDARAM ARBITRAGE 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 200000 999999999 1 6 9999 INF903JA1IR0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE 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 6 9999 INF903JA1IS8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE 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 1 750 999999999 1 6 9999 INF903JA1IS8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR-L1 SUNDARAM ARBITRAGE 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 200000 999999999 1 6 9999 INF903JA1IS8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR-L1 SUNDARAM ARBITRAGE 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 200000 999999999 1 6 9999 INF903JA1IS8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE 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 6 9999 INF903JA1IQ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE 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 1 750 999999999 1 6 9999 INF903JA1IQ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR-L1 SUNDARAM ARBITRAGE 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 200000 999999999 1 6 9999 INF903JA1IQ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR-L1 SUNDARAM ARBITRAGE 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 200000 999999999 1 6 9999 INF903JA1IQ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE 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 6 9999 INF903JA1IO7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE 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 1 750 999999999 1 6 9999 INF903JA1IO7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP-L1 SUNDARAM ARBITRAGE 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 200000 999999999 1 6 9999 INF903JA1IO7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP-L1 SUNDARAM ARBITRAGE 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 200000 999999999 1 6 9999 INF903JA1IO7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE 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 1 750 999999999 1 6 9999 INF903JA1IP4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE 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 6 9999 INF903JA1IP4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR-L1 SUNDARAM ARBITRAGE 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 200000 999999999 1 6 9999 INF903JA1IP4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR-L1 SUNDARAM ARBITRAGE 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 200000 999999999 1 6 9999 INF903JA1IP4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE 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 1 750 999999999 1 6 9999 INF903JA1IN9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE 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 6 9999 INF903JA1IN9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR-L1 SUNDARAM ARBITRAGE 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 200000 999999999 1 6 9999 INF903JA1IN9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR-L1 SUNDARAM ARBITRAGE 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 200000 999999999 1 6 9999 INF903JA1IN9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM BALANCED ADVANTAGE 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 6 9999 INF903JA1IX8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM BALANCED ADVANTAGE 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 1 750 999999999 1 6 9999 INF903JA1IX8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP-L1 SUNDARAM BALANCED ADVANTAGE 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 200000 999999999 1 6 9999 INF903JA1IX8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP-L1 SUNDARAM BALANCED ADVANTAGE 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 200000 999999999 1 6 9999 INF903JA1IX8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM BALANCED ADVANTAGE 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 6 9999 INF903JA1IY6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM BALANCED ADVANTAGE 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 1 750 999999999 1 6 9999 INF903JA1IY6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR-L1 SUNDARAM BALANCED ADVANTAGE 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 200000 999999999 1 6 9999 INF903JA1IY6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR-L1 SUNDARAM BALANCED ADVANTAGE 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 200000 999999999 1 6 9999 INF903JA1IY6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM BALANCED ADVANTAGE 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 1 750 999999999 1 6 9999 INF903JA1IW0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM BALANCED ADVANTAGE 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 6 9999 INF903JA1IW0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR-L1 SUNDARAM BALANCED ADVANTAGE 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 200000 999999999 1 6 9999 INF903JA1IW0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR-L1 SUNDARAM BALANCED ADVANTAGE 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 200000 999999999 1 6 9999 INF903JA1IW0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM BALANCED ADVANTAGE 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 6 9999 INF903JA1IU4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM BALANCED ADVANTAGE 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 1 750 999999999 1 6 9999 INF903JA1IU4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP-L1 SUNDARAM BALANCED ADVANTAGE 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 200000 999999999 1 6 9999 INF903JA1IU4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP-L1 SUNDARAM BALANCED ADVANTAGE 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 200000 999999999 1 6 9999 INF903JA1IU4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM BALANCED ADVANTAGE 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 6 9999 INF903JA1IV2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM BALANCED ADVANTAGE 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 1 750 999999999 1 6 9999 INF903JA1IV2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR-L1 SUNDARAM BALANCED ADVANTAGE 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 200000 999999999 1 6 9999 INF903JA1IV2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR-L1 SUNDARAM BALANCED ADVANTAGE 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 200000 999999999 1 6 9999 INF903JA1IV2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM BALANCED ADVANTAGE 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 1 750 999999999 1 6 9999 INF903JA1IT6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM BALANCED ADVANTAGE 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 6 9999 INF903JA1IT6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR-L1 SUNDARAM BALANCED ADVANTAGE 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 200000 999999999 1 6 9999 INF903JA1IT6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR-L1 SUNDARAM BALANCED ADVANTAGE 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 200000 999999999 1 6 9999 INF903JA1IT6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1JD8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1JD8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1JD8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP-L1 SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JD8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP-L1 SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JD8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1JE6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM 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 6 9999 INF903JA1JE6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM 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 1 750 999999999 1 6 9999 INF903JA1JE6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR-L1 SUNDARAM 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 6 9999 INF903JA1JE6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR-L1 SUNDARAM 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 6 9999 INF903JA1JE6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM 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 1 100 999999999 1 6 9999 INF903JA1JC0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM 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 1 750 999999999 1 6 9999 INF903JA1JC0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1JC0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR-L1 SUNDARAM 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 200000 999999999 1 6 9999 INF903JA1JC0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR-L1 SUNDARAM 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 200000 999999999 1 6 9999 INF903JA1JC0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1JA4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1JA4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1JA4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP-L1 SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JA4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP-L1 SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JA4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1JB2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1JB2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1JB2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR-L1 SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JB2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR-L1 SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JB2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1IZ3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1IZ3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1IZ3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR-L1 SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1IZ3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR-L1 SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1IZ3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01IP8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01IP8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR-L1 SUNDARAM BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01IP8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR-L1 SUNDARAM BANKING AND PSU FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01IP8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01IQ6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01IQ6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR-L1 SUNDARAM BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01IQ6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR-L1 SUNDARAM BANKING AND PSU FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01IQ6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBPPRA-GR SUNDARAM BANKING AND PSU FUND-REGULAR PLAN-ANNUAL BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J016I7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBPPRA-GR SUNDARAM BANKING AND PSU FUND-REGULAR PLAN-ANNUAL BONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J016I7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBPPRH-GR SUNDARAM BANKING AND PSU FUND-REGULAR PLAN-HALF YEARLY 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 0 100 999999999 1 5 9999 INF903J015I9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBPPRH-GR SUNDARAM BANKING AND PSU FUND-REGULAR PLAN-HALF YEARLY 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 0 1000 999999999 1 5 9999 INF903J015I9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBPPRQ-GR SUNDARAM BANKING AND PSU FUND-REGULAR PLAN-QTRLY 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 0 100 999999999 1 5 9999 INF903J014I2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBPPRQ-GR SUNDARAM BANKING AND PSU FUND-REGULAR PLAN-QTRLY 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 0 1000 999999999 1 5 9999 INF903J014I2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBPRG-GR SUNDARAM BANKING AND PSU FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J016H9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBPRG-GR SUNDARAM BANKING AND PSU FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J016H9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBPRM-DP SUNDARAM BANKING AND PSU FUND-REGULAR PLAN-MTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J018H5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBPRM-DP SUNDARAM BANKING AND PSU FUND-REGULAR PLAN-MTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J018H5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBPRM-DR SUNDARAM BANKING AND PSU FUND-REGULAR PLAN-MTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J012I6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBPRM-DR SUNDARAM BANKING AND PSU FUND-REGULAR PLAN-MTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J012I6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBPRQ-DP SUNDARAM BANKING AND PSU FUND-REGULAR PLAN-QTRLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J019H3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBPRQ-DP SUNDARAM BANKING AND PSU FUND-REGULAR PLAN-QTRLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J019H3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBPRQ-DR SUNDARAM BANKING AND PSU FUND-REGULAR PLAN-QTRLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J013I4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBPRQ-DR SUNDARAM BANKING AND PSU FUND-REGULAR PLAN-QTRLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J013I4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LR4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LR4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1LR4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP-L1 SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LR4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP-L1 SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1LR4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LS2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LS2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1LS2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR-L1 SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1LS2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR-L1 SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LS2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LQ6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LQ6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1LQ6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR-L1 SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1LQ6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR-L1 SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LQ6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LO1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LO1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1LO1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP-L1 SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1LO1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP-L1 SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LO1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LP8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LP8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1LP8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR-L1 SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LP8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR-L1 SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1LP8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LN3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LN3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1LN3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR-L1 SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LN3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR-L1 SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1LN3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J013P9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J013P9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J013P9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J013P9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J018P8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J018P8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J018P8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J018P8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J012P1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J012P1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J012P1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J012P1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J017P0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J017P0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J017P0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J017P0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01NM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01NM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01NM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR-L1 SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01NM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR-L1 SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01NM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01QP1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01QP1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP-L1 SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01QP1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP-L1 SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01QP1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01QQ9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01QQ9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR-L1 SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01QQ9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR-L1 SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01QQ9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT 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 1 250 999999999 1 5 9999 INF903J01QR7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT 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 1 750 999999999 1 7 9999 INF903J01QR7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR-L1 SUNDARAM SHORT TERM DEBT 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 200000 999999999 1 5 9999 INF903J01QR7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR-L1 SUNDARAM SHORT TERM DEBT 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 200000 999999999 1 5 9999 INF903J01QR7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01QT3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01QT3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP-L1 SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01QT3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP-L1 SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01QT3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01QU1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01QU1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR-L1 SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01QU1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR-L1 SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01QU1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01QW7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01QW7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP-L1 SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01QW7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP-L1 SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01QW7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01QX5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01QX5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR-L1 SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01QX5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR-L1 SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01QX5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01AD9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01AD9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01AD9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP-L1 SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01AD9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP-L1 SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01AD9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01AE7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01AE7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01AE7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR-L1 SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01AE7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR-L1 SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01AE7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01AC1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD 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 1 500 999999999 1 12 9999 INF173K01AC1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD 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 1 500 999999999 1 12 9999 INF173K01AC1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR-L1 SUNDARAM DIVIDEND YIELD 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 200000 999999999 1 12 9999 INF173K01AC1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR-L1 SUNDARAM DIVIDEND YIELD 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 200000 999999999 1 12 9999 INF173K01AC1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01ES9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01ES9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01ES9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP-L1 SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01ES9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP-L1 SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01ES9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01ET7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01ET7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01ET7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR-L1 SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01ET7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR-L1 SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01ET7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD 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 1 500 999999999 1 12 9999 INF173K01EV3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD 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 1 500 999999999 1 12 9999 INF173K01EV3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01EV3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR-L1 SUNDARAM DIVIDEND YIELD 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 200000 999999999 1 12 9999 INF173K01EV3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR-L1 SUNDARAM DIVIDEND YIELD 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 200000 999999999 1 12 9999 INF173K01EV3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01PP3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP 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 6 9999 INF903J01PP3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP 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 1 750 999999999 1 6 9999 INF903J01PP3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP-L1 SUNDARAM LARGE AND MID CAP 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 200000 999999999 1 6 9999 INF903J01PP3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP-L1 SUNDARAM LARGE AND MID CAP 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 200000 999999999 1 6 9999 INF903J01PP3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP 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 6 9999 INF903J01PQ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP 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 1 750 999999999 1 6 9999 INF903J01PQ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01PQ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR-L1 SUNDARAM LARGE AND MID CAP 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 200000 999999999 1 6 9999 INF903J01PQ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR-L1 SUNDARAM LARGE AND MID CAP 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 200000 999999999 1 6 9999 INF903J01PQ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP 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 6 9999 INF903J01PR9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP 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 1 750 999999999 1 6 9999 INF903J01PR9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903J01PR9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR-L1 SUNDARAM LARGE AND MID CAP 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 200000 999999999 1 6 9999 INF903J01PR9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR-L1 SUNDARAM LARGE AND MID CAP 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 200000 999999999 1 6 9999 INF903J01PR9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEPGPD-GR SUNDARAM MULTI ASSET 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 6 9999 INF903J01NQ6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEPGPD-GR SUNDARAM MULTI ASSET 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 1 750 999999999 1 6 9999 INF903J01NQ6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEPGPD-GR-L1 SUNDARAM MULTI ASSET 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 200000 999999999 1 6 9999 INF903J01NQ6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEPGPD-GR-L1 SUNDARAM MULTI ASSET 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 200000 999999999 1 6 9999 INF903J01NQ6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEPRPD-DP SUNDARAM MULTI ASSET 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 6 9999 INF903J01NO1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEPRPD-DP SUNDARAM MULTI ASSET 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 1 750 999999999 1 6 9999 INF903J01NO1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEPRPD-DP-L1 SUNDARAM MULTI ASSET 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 200000 999999999 1 6 9999 INF903J01NO1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEPRPD-DP-L1 SUNDARAM MULTI ASSET 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 200000 999999999 1 6 9999 INF903J01NO1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEPRPD-DR SUNDARAM MULTI ASSET 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 6 9999 INF903J01NP8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEPRPD-DR SUNDARAM MULTI ASSET 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 1 750 999999999 1 6 9999 INF903J01NP8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEPRPD-DR-L1 SUNDARAM MULTI ASSET 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 200000 999999999 1 6 9999 INF903J01NP8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEPRPD-DR-L1 SUNDARAM MULTI ASSET 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 200000 999999999 1 6 9999 INF903J01NP8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP 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 6 9999 INF903JA1LF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP 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 1 750 999999999 1 6 9999 INF903JA1LF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP-L1 SUNDARAM FLEXI CAP 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 200000 999999999 1 6 9999 INF903JA1LF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP-L1 SUNDARAM FLEXI CAP 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 200000 999999999 1 6 9999 INF903JA1LF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP 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 6 9999 INF903JA1LG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP 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 1 750 999999999 1 6 9999 INF903JA1LG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR-L1 SUNDARAM FLEXI CAP 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 200000 999999999 1 6 9999 INF903JA1LG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR-L1 SUNDARAM FLEXI CAP 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 200000 999999999 1 6 9999 INF903JA1LG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP 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 1 750 999999999 1 6 9999 INF903JA1LE2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LE2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP 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 6 9999 INF903JA1LE2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR-L1 SUNDARAM FLEXI CAP 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 200000 999999999 1 6 9999 INF903JA1LE2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR-L1 SUNDARAM FLEXI CAP 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 200000 999999999 1 6 9999 INF903JA1LE2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP 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 1 750 999999999 1 6 9999 INF903JA1LC6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LC6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP 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 6 9999 INF903JA1LC6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP-L1 SUNDARAM FLEXI CAP 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 200000 999999999 1 6 9999 INF903JA1LC6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP-L1 SUNDARAM FLEXI CAP 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 200000 999999999 1 6 9999 INF903JA1LC6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LD4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP 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 6 9999 INF903JA1LD4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP 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 1 750 999999999 1 6 9999 INF903JA1LD4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR-L1 SUNDARAM FLEXI CAP 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 200000 999999999 1 6 9999 INF903JA1LD4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR-L1 SUNDARAM FLEXI CAP 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 200000 999999999 1 6 9999 INF903JA1LD4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LB8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP 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 6 9999 INF903JA1LB8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP 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 1 750 999999999 1 6 9999 INF903JA1LB8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR-L1 SUNDARAM FLEXI CAP 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 200000 999999999 1 6 9999 INF903JA1LB8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR-L1 SUNDARAM FLEXI CAP 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 200000 999999999 1 6 9999 INF903JA1LB8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF903JA1KB0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1KB0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP-L1 SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1KB0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP-L1 SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1KB0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JX6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF903JA1JX6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR-L1 SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JX6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR-L1 SUNDARAM LOW DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JX6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF903JA1JZ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JZ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP-L1 SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JZ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP-L1 SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JZ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JY4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF903JA1JY4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR-L1 SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JY4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR-L1 SUNDARAM LOW DURATION FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JY4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JV0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF903JA1JV0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JV0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JV0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JR8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF903JA1JR8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JR8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JR8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW 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 60 0 1 1000 999999999 1 6 9999 INF173K01DH4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW 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 3000 999999999 1 6 9999 INF173K01DH4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW 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 200000 999999999 1 6 9999 INF173K01DH4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW 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 60 0 1 200000 999999999 1 6 9999 INF173K01DH4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01DG6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF173K01DG6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01DG6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01DG6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM LOW DURATION FUND - 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 60 0 1 1000 999999999 1 6 9999 INF173K01DJ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM LOW DURATION FUND - 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 3000 999999999 1 6 9999 INF173K01DJ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP-L1 SUNDARAM LOW DURATION FUND - 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 60 0 1 200000 999999999 1 6 9999 INF173K01DJ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP-L1 SUNDARAM LOW DURATION FUND - 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 200000 999999999 1 6 9999 INF173K01DJ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01DK8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF173K01DK8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01DK8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01DK8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY 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 6 9999 INF903JA1JU2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY 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 3000 999999999 1 6 9999 INF903JA1JU2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY 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 6 9999 INF903JA1JU2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY 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 6 9999 INF903JA1JU2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY 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 3000 999999999 1 6 9999 INF173K01DI2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY 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 1000 999999999 1 6 9999 INF173K01DI2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY 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 6 9999 INF173K01DI2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY 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 6 9999 INF173K01DI2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JT4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF903JA1JT4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JT4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JT4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JS6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF903JA1JS6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JS6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR-L1 SUNDARAM LOW DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JS6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW 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 3000 999999999 1 6 9999 INF173K01FR8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW 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 60 0 1 1000 999999999 1 6 9999 INF173K01FR8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR-L1 SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW 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 200000 999999999 1 6 9999 INF173K01FR8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR-L1 SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW 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 60 0 1 200000 999999999 1 6 9999 INF173K01FR8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM 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 3000 999999999 1 6 9999 INF173K01FS6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM 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 1000 999999999 1 6 9999 INF173K01FS6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR-L1 SUNDARAM 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 INF173K01FS6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR-L1 SUNDARAM 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 INF173K01FS6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM LOW DURATION FUND - DIRECT 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 3000 999999999 1 6 9999 INF173K01FT4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM LOW DURATION FUND - DIRECT 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 60 0 1 1000 999999999 1 6 9999 INF173K01FT4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP-L1 SUNDARAM LOW DURATION FUND - DIRECT 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 60 0 1 200000 999999999 1 6 9999 INF173K01FT4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP-L1 SUNDARAM LOW DURATION FUND - DIRECT 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 200000 999999999 1 6 9999 INF173K01FT4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01FU2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF173K01FU2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR-L1 SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01FU2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR-L1 SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01FU2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1KA2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF903JA1KA2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP-L1 SUNDARAM LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1KA2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP-L1 SUNDARAM LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1KA2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY 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 1000 999999999 1 6 9999 INF173K01FW8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY 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 3000 999999999 1 6 9999 INF173K01FW8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR-L1 SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY 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 6 9999 INF173K01FW8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR-L1 SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY 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 6 9999 INF173K01FW8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF903JA1MA8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1MA8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP-L1 SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1MA8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP-L1 SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1MA8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE 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 1 250 999999999 1 6 9999 INF903JA1MB6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE 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 1 750 999999999 1 6 9999 INF903JA1MB6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR-L1 SUNDARAM INCOME PLUS ARBITRAGE ACTIVE 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 6 9999 INF903JA1MB6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR-L1 SUNDARAM INCOME PLUS ARBITRAGE ACTIVE 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 6 9999 INF903JA1MB6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE 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 1 250 999999999 1 6 9999 INF903JA1LZ7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE 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 1 750 999999999 1 6 9999 INF903JA1LZ7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR-L1 SUNDARAM INCOME PLUS ARBITRAGE ACTIVE 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 6 9999 INF903JA1LZ7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR-L1 SUNDARAM INCOME PLUS ARBITRAGE ACTIVE 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 6 9999 INF903JA1LZ7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF903JA1MD2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1MD2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP-L1 SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1MD2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP-L1 SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1MD2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF903JA1ME0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1ME0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR-L1 SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1ME0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR-L1 SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1ME0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1MC4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF903JA1MC4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR-L1 SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1MC4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR-L1 SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1MC4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF903JA1KJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1KJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP-L1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1KJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP-L1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1KJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1KR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF903JA1KR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP-L1 SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1KR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP-L1 SUNDARAM SHORT DURATION FUND - DIRECT PLAN ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1KR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF903JA1KP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1KP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP-L1 SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1KP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP-L1 SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1KP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF903JA1KL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1KL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR-L1 SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1KL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR-L1 SUNDARAM SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1KL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF903JA1KN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1KN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP-L1 SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1KN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP-L1 SUNDARAM SHORT DURATION FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1KN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF903JA1KM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1KM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP-L1 SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1KM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP-L1 SUNDARAM SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1KM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF903JA1KO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1KO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP-L1 SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1KO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP-L1 SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1KO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF903JA1KS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1KS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR-L1 SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1KS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR-L1 SUNDARAM SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1KS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF903JA1KH7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1KH7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP-L1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1KH7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP-L1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1KH7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF903JA1KD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1KD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR-L1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1KD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR-L1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1KD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF903JA1KF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1KF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP-L1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1KF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP-L1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1KF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF173K01BA3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01BA3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR-L1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01BA3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR-L1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01BA3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT DURATION FUND - 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 60 0 1 250 999999999 1 6 9999 INF173K01BB1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT DURATION FUND - 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 1 750 999999999 1 6 9999 INF173K01BB1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP-L1 SUNDARAM SHORT DURATION FUND - 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 200000 999999999 1 6 9999 INF173K01BB1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP-L1 SUNDARAM SHORT DURATION FUND - 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 60 0 1 200000 999999999 1 6 9999 INF173K01BB1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01BC9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF173K01BC9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR-L1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01BC9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR-L1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01BC9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF903JA1KE4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1KE4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP-L1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1KE4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP-L1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1KE4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF903JA1KG9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1KG9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP-L1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1KG9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP-L1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1KG9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM 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 1 250 999999999 1 6 9999 INF173K01GP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM 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 1 750 999999999 1 6 9999 INF173K01GP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR-L1 SUNDARAM 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 INF173K01GP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR-L1 SUNDARAM 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 INF173K01GP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT DURATION FUND - DIRECT 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 60 0 1 250 999999999 1 6 9999 INF173K01GQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT DURATION FUND - DIRECT 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 1 750 999999999 1 6 9999 INF173K01GQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP-L1 SUNDARAM SHORT DURATION FUND - DIRECT 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 200000 999999999 1 6 9999 INF173K01GQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP-L1 SUNDARAM SHORT DURATION FUND - DIRECT 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 60 0 1 200000 999999999 1 6 9999 INF173K01GQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 6 9999 INF173K01GR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01GR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR-L1 SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01GR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR-L1 SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01GR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF173K01197 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01197 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF173K01197 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP-L1 SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01197 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP-L1 SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01197 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01205 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF173K01205 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF173K01205 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR-L1 SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01205 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR-L1 SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01205 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED 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 INF173K01189 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED 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 1 100 999999999 1 12 9999 INF173K01189 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01189 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR-L1 SUNDARAM FOCUSED 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 200000 999999999 1 12 9999 INF173K01189 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR-L1 SUNDARAM FOCUSED 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 200000 999999999 1 12 9999 INF173K01189 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01EM2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF173K01EM2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF173K01EM2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP-L1 SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01EM2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP-L1 SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01EM2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01EL4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 12 9999 INF173K01EL4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 12 9999 INF173K01EL4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR-L1 SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01EL4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR-L1 SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01EL4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01EK6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED 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 INF173K01EK6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED 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 1 100 999999999 1 12 9999 INF173K01EK6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR-L1 SUNDARAM FOCUSED 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 200000 999999999 1 12 9999 INF173K01EK6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR-L1 SUNDARAM FOCUSED 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 200000 999999999 1 12 9999 INF173K01EK6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01JP6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01JP6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP-L1 SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01JP6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP-L1 SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01JP6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01ER3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01ER3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR-L1 SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01ER3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR-L1 SUNDARAM LOW DURATION FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01ER3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01JO9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01JO9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP-L1 SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01JO9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP-L1 SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01JO9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903J01EQ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903J01EQ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR-L1 SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01EQ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR-L1 SUNDARAM LOW DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01EQ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JJ5 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF903JA1JJ5 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JK3 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF903JA1JK3 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW 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 60 0 1 1000 999999999 1 6 9999 INF173K01DB7 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW 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 1000 999999999 1 6 9999 INF173K01DB7 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM 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 1000 999999999 1 6 9999 INF173K01DA9 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM 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 1000 999999999 1 6 9999 INF173K01DA9 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - 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 60 0 1 1000 999999999 1 6 9999 INF173K01DD3 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - 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 1000 999999999 1 6 9999 INF173K01DD3 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01DE1 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF173K01DE1 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY 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 1000 999999999 1 6 9999 INF173K01DC5 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY 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 1000 999999999 1 6 9999 INF173K01DC5 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID 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 6 9999 INF903JA1JG1 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID 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 6 9999 INF903JA1JG1 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JF3 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF903JA1JF3 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW 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 60 0 1 1000 999999999 1 6 9999 INF173K01GT2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW 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 1000 999999999 1 6 9999 INF173K01GT2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM 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 1000 999999999 1 6 9999 INF173K01GU0 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM 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 1000 999999999 1 6 9999 INF173K01GU0 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT 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 60 0 1 1000 999999999 1 6 9999 INF173K01GV8 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT 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 1000 999999999 1 6 9999 INF173K01GV8 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01GW6 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 6 9999 INF173K01GW6 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY 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 1000 999999999 1 6 9999 INF173K01GY2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY 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 1000 999999999 1 6 9999 INF173K01GY2 LIQUID SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01957 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01957 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01957 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP-L1 SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01957 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP-L1 SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01957 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01965 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01965 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01965 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR-L1 SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01965 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR-L1 SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01965 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01940 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01940 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01940 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR-L1 SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01940 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR-L1 SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01940 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01FN7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FN7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01FN7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP-L1 SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01FN7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP-L1 SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01FN7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FO5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01FO5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01FO5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR-L1 SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01FO5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR-L1 SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01FO5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01FQ0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FQ0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01FQ0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR-L1 SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01FQ0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR-L1 SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01FQ0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID 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 1 250 999999999 1 5 9999 INF903J01OP6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID 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 1 750 999999999 1 7 9999 INF903J01OP6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR-L1 SUNDARAM CONSERVATIVE HYBRID 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 200000 999999999 1 5 9999 INF903J01OP6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR-L1 SUNDARAM CONSERVATIVE HYBRID 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 200000 999999999 1 5 9999 INF903J01OP6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGCD-GR SUNDARAM REGULAR SAVINGS FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01OF7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGCD-GR SUNDARAM REGULAR SAVINGS FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01OF7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGCD-GR-L1 SUNDARAM REGULAR SAVINGS FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01OF7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGCD-GR-L1 SUNDARAM REGULAR SAVINGS FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01OF7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01OS0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01OS0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01OS0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01OS0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01OV4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01OV4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01OV4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01OV4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01OQ4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01OQ4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01OQ4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01OQ4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01OT8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01OT8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01OT8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01OT8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01OR2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01OR2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01OR2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01OR2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01OU6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01OU6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01OU6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01OU6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQCD-DP SUNDARAM REGULAR SAVINGS FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01OK7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQCD-DP SUNDARAM REGULAR SAVINGS FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01OK7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQCD-DP-L1 SUNDARAM REGULAR SAVINGS FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01OK7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQCD-DP-L1 SUNDARAM REGULAR SAVINGS FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01OK7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQCD-DR SUNDARAM REGULAR SAVINGS FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01OL5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQCD-DR SUNDARAM REGULAR SAVINGS FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01OL5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQCD-DR-L1 SUNDARAM REGULAR SAVINGS FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01OL5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQCD-DR-L1 SUNDARAM REGULAR SAVINGS FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01OL5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LU8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR 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 6 9999 INF903JA1LU8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR 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 1 750 999999999 1 6 9999 INF903JA1LU8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP-L1 SUNDARAM MULTI-FACTOR 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 6 9999 INF903JA1LU8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP-L1 SUNDARAM MULTI-FACTOR 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 6 9999 INF903JA1LU8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LT0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LT0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR 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 1 750 999999999 1 6 9999 INF903JA1LT0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR-L1 SUNDARAM MULTI-FACTOR 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 6 9999 INF903JA1LT0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR-L1 SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1LT0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LV6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LV6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1LV6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR-L1 SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1LV6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR-L1 SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LV6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LX2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR 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 6 9999 INF903JA1LX2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR 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 1 750 999999999 1 6 9999 INF903JA1LX2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP-L1 SUNDARAM MULTI-FACTOR 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 6 9999 INF903JA1LX2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP-L1 SUNDARAM MULTI-FACTOR 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 6 9999 INF903JA1LX2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LW4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR 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 6 9999 INF903JA1LW4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR 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 1 750 999999999 1 6 9999 INF903JA1LW4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR-L1 SUNDARAM MULTI-FACTOR 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 6 9999 INF903JA1LW4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR-L1 SUNDARAM MULTI-FACTOR 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 6 9999 INF903JA1LW4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1LY0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LY0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LY0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR-L1 SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1LY0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR-L1 SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LY0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1LL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP-L1 SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1LL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP-L1 SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM 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 6 9999 INF903JA1LM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM 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 1 750 999999999 1 6 9999 INF903JA1LM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR-L1 SUNDARAM 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 6 9999 INF903JA1LM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR-L1 SUNDARAM 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 6 9999 INF903JA1LM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM 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 6 9999 INF903JA1LK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM 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 1 750 999999999 1 6 9999 INF903JA1LK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR-L1 SUNDARAM 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 6 9999 INF903JA1LK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR-L1 SUNDARAM 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 6 9999 INF903JA1LK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1LI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1LI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP-L1 SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1LI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP-L1 SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1LI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM 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 6 9999 INF903JA1LJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM 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 1 750 999999999 1 6 9999 INF903JA1LJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR-L1 SUNDARAM 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 6 9999 INF903JA1LJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR-L1 SUNDARAM 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 6 9999 INF903JA1LJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM 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 1 750 999999999 1 6 9999 INF903JA1LH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1LH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM 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 6 9999 INF903JA1LH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR-L1 SUNDARAM 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 6 9999 INF903JA1LH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR-L1 SUNDARAM 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 6 9999 INF903JA1LH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01IN3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01IN3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR-L1 SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01IN3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR-L1 SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01IN3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153PB-GR SUNDARAM BANKING AND PSU FUND- REGULAR - 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 1 250 999999999 1 5 9999 INF903J01LY4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153PB-GR SUNDARAM BANKING AND PSU FUND- REGULAR - 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 1 750 999999999 1 7 9999 INF903J01LY4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153PB-GR-L1 SUNDARAM BANKING AND PSU FUND- REGULAR - 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 0 200000 999999999 1 5 9999 INF903J01LY4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153PB-GR-L1 SUNDARAM BANKING AND PSU FUND- REGULAR - 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 0 200000 999999999 1 5 9999 INF903J01LY4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01IR4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01IR4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR-L1 SUNDARAM BANKING AND PSU FUND REGULAR 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 5 9999 INF903J01IR4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR-L1 SUNDARAM BANKING AND PSU FUND REGULAR 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 5 9999 INF903J01IR4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01IO1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01IO1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP-L1 SUNDARAM BANKING AND PSU FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903J01IO1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP-L1 SUNDARAM BANKING AND PSU FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903J01IO1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM 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 1 250 999999999 1 5 9999 INF903J01HW6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM 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 1 750 999999999 1 7 9999 INF903J01HW6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR-L1 SUNDARAM 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 200000 999999999 1 5 9999 INF903J01HW6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR-L1 SUNDARAM 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 200000 999999999 1 5 9999 INF903J01HW6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157PB-GR SUNDARAM CORPORATE BOND FUND REGULAR BONUS (BONUS UNITS) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01LX6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157PB-GR SUNDARAM CORPORATE BOND FUND REGULAR BONUS (BONUS UNITS) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01LX6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157PB-GR-L1 SUNDARAM CORPORATE BOND FUND REGULAR BONUS (BONUS UNITS) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01LX6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157PB-GR-L1 SUNDARAM CORPORATE BOND FUND REGULAR BONUS (BONUS UNITS) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01LX6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01IB8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01IB8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR-L1 SUNDARAM CORPORATE BOND FUND REGULAR 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 5 9999 INF903J01IB8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR-L1 SUNDARAM CORPORATE BOND FUND REGULAR 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 5 9999 INF903J01IB8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01IC6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01IC6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR-L1 SUNDARAM CORPORATE BOND FUND REGULAR 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 5 9999 INF903J01IC6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR-L1 SUNDARAM CORPORATE BOND FUND REGULAR 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 5 9999 INF903J01IC6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01HY2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01HY2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP-L1 SUNDARAM CORPORATE BOND FUND REGULAR 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 200000 999999999 1 5 9999 INF903J01HY2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP-L1 SUNDARAM CORPORATE BOND FUND REGULAR 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 200000 999999999 1 5 9999 INF903J01HY2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01ID4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01ID4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR-L1 SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01ID4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR-L1 SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01ID4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01HZ9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01HZ9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP-L1 SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HZ9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP-L1 SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HZ9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01IE2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01IE2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR-L1 SUNDARAM CORPORATE BOND FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903J01IE2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR-L1 SUNDARAM CORPORATE BOND FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903J01IE2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01IA0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01IA0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP-L1 SUNDARAM CORPORATE BOND FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903J01IA0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP-L1 SUNDARAM CORPORATE BOND FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903J01IA0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN163P-DP SUNDARAM CORPORATE BOND FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01HX4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN163P-DP SUNDARAM CORPORATE BOND FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01HX4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN163P-DP-L1 SUNDARAM CORPORATE BOND FUND REGULAR 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 5 9999 INF903J01HX4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN163P-DP-L1 SUNDARAM CORPORATE BOND FUND REGULAR 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 5 9999 INF903J01HX4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN20-BO SUNDARAM MEDIUM DURATION FUND REGULAR BONUS (PRINCIPAL) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FX8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN20-BO SUNDARAM MEDIUM DURATION FUND REGULAR BONUS (PRINCIPAL) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FX8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01FU4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01FU4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR-L1 SUNDARAM MEDIUM DURATION FUND REGULAR 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 5 9999 INF903J01FU4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR-L1 SUNDARAM MEDIUM DURATION FUND REGULAR 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 5 9999 INF903J01FU4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FV2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FV2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR-L1 SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01FV2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR-L1 SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FV2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FS8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FS8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP-L1 SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FS8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP-L1 SUNDARAM MEDIUM DURATION FUND REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01FS8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM DURATION FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01FW0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM DURATION FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01FW0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR-L1 SUNDARAM MEDIUM DURATION FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903J01FW0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR-L1 SUNDARAM MEDIUM DURATION FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903J01FW0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM DURATION FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01FT6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM DURATION FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01FT6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP-L1 SUNDARAM MEDIUM DURATION FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903J01FT6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP-L1 SUNDARAM MEDIUM DURATION FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903J01FT6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01FR0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01FR0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP-L1 SUNDARAM MEDIUM DURATION FUND REGULAR 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 200000 999999999 1 5 9999 INF903J01FR0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP-L1 SUNDARAM MEDIUM DURATION FUND REGULAR 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 200000 999999999 1 5 9999 INF903J01FR0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM DURATION 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 1 750 999999999 1 7 9999 INF903J01FQ2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM DURATION 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 1 250 999999999 1 5 9999 INF903J01FQ2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR-L1 SUNDARAM MEDIUM DURATION 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 200000 999999999 1 5 9999 INF903J01FQ2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR-L1 SUNDARAM MEDIUM DURATION 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 200000 999999999 1 5 9999 INF903J01FQ2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK 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 1 250 999999999 1 5 9999 INF903J01EW3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK 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 1 750 999999999 1 7 9999 INF903J01EW3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR-L1 SUNDARAM SHORT TERM CREDIT RISK 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 200000 999999999 1 5 9999 INF903J01EW3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR-L1 SUNDARAM SHORT TERM CREDIT RISK 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 200000 999999999 1 5 9999 INF903J01EW3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK 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 1 750 999999999 1 7 9999 INF903J01EV5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK 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 1 250 999999999 1 5 9999 INF903J01EV5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP-L1 SUNDARAM SHORT TERM CREDIT RISK 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 200000 999999999 1 5 9999 INF903J01EV5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP-L1 SUNDARAM SHORT TERM CREDIT RISK 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 200000 999999999 1 5 9999 INF903J01EV5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK 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 1 250 999999999 1 5 9999 INF903J01EU7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK 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 1 750 999999999 1 7 9999 INF903J01EU7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR-L1 SUNDARAM SHORT TERM CREDIT RISK 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 200000 999999999 1 5 9999 INF903J01EU7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR-L1 SUNDARAM SHORT TERM CREDIT RISK 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 200000 999999999 1 5 9999 INF903J01EU7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24PB-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR BONUS (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 1 750 999999999 1 7 9999 INF903J01MA2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24PB-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR BONUS (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 1 250 999999999 1 5 9999 INF903J01MA2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24PB-GR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR BONUS (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 0 200000 999999999 1 5 9999 INF903J01MA2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24PB-GR-L1 SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR BONUS (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 0 200000 999999999 1 5 9999 INF903J01MA2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN51-DR SUNDARAM GILT 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 0 1000 999999999 1 5 9999 INF903J01FC2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN51-DR SUNDARAM GILT 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 0 100 999999999 1 5 9999 INF903J01FC2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN51-DR-L1 SUNDARAM GILT 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 0 200000 999999999 1 5 9999 INF903J01FC2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN51-DR-L1 SUNDARAM GILT 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 0 200000 999999999 1 5 9999 INF903J01FC2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN51P-DP SUNDARAM GILT 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 0 100 999999999 1 5 9999 INF903J01FB4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN51P-DP SUNDARAM GILT 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 0 1000 999999999 1 5 9999 INF903J01FB4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN51P-DP-L1 SUNDARAM GILT 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 0 200000 999999999 1 5 9999 INF903J01FB4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN51P-DP-L1 SUNDARAM GILT 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 0 200000 999999999 1 5 9999 INF903J01FB4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN52-GR SUNDARAM GILT 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 0 100 999999999 1 5 9999 INF903J01FA6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN52-GR SUNDARAM GILT 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 0 1000 999999999 1 5 9999 INF903J01FA6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN52-GR-L1 SUNDARAM GILT 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 0 200000 999999999 1 5 9999 INF903J01FA6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN52-GR-L1 SUNDARAM GILT 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 0 200000 999999999 1 5 9999 INF903J01FA6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN52PB-GR SUNDARAM GILT FUND - REGULAR - 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 5 9999 INF903J01LZ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN52PB-GR SUNDARAM GILT FUND - REGULAR - 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 1 100 999999999 1 5 9999 INF903J01LZ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN52PB-GR-L1 SUNDARAM GILT FUND - REGULAR - 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 0 200000 999999999 1 5 9999 INF903J01LZ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN52PB-GR-L1 SUNDARAM GILT FUND - REGULAR - 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 0 200000 999999999 1 5 9999 INF903J01LZ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01FM1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01FM1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903J01FM1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903J01FM1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT 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 1 250 999999999 1 5 9999 INF903J01FG3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT 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 1 750 999999999 1 7 9999 INF903J01FG3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR-L1 SUNDARAM SHORT TERM DEBT 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 200000 999999999 1 5 9999 INF903J01FG3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR-L1 SUNDARAM SHORT TERM DEBT 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 200000 999999999 1 5 9999 INF903J01FG3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FL3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FL3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FL3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01FL3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01FP4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01FP4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR 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 5 9999 INF903J01FP4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR 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 5 9999 INF903J01FP4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01FJ7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01FJ7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903J01FJ7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903J01FJ7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSPB-GR SUNDARAM SHORT TERM DEBT FUND REGULAR BONUS (BONUS UNITS) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01MF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSPB-GR SUNDARAM SHORT TERM DEBT FUND REGULAR BONUS (BONUS UNITS) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01MF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSPB-GR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR BONUS (BONUS UNITS) DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01MF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSPB-GR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR BONUS (BONUS UNITS) DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01MF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01FK5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01FK5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR 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 200000 999999999 1 5 9999 INF903J01FK5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR 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 200000 999999999 1 5 9999 INF903J01FK5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 1 750 999999999 1 6 9999 INF903JA1674 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 6 9999 INF903JA1674 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 200000 999999999 1 6 9999 INF903JA1674 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 200000 999999999 1 6 9999 INF903JA1674 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 6 9999 INF903JA1682 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 1 750 999999999 1 6 9999 INF903JA1682 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 200000 999999999 1 6 9999 INF903JA1682 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 200000 999999999 1 6 9999 INF903JA1682 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 6 9999 INF903JA1666 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 1 750 999999999 1 6 9999 INF903JA1666 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 200000 999999999 1 6 9999 INF903JA1666 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 200000 999999999 1 6 9999 INF903JA1666 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 6 9999 INF903JA1641 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 1 750 999999999 1 6 9999 INF903JA1641 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 200000 999999999 1 6 9999 INF903JA1641 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 200000 999999999 1 6 9999 INF903JA1641 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 6 9999 INF903JA1658 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 1 750 999999999 1 6 9999 INF903JA1658 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 200000 999999999 1 6 9999 INF903JA1658 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 200000 999999999 1 6 9999 INF903JA1658 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 1 750 999999999 1 6 9999 INF903JA1633 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 6 9999 INF903JA1633 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 200000 999999999 1 6 9999 INF903JA1633 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR-L1 SUNDARAM SMART NIFTY 100 EQUAL WEIGHT 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 200000 999999999 1 6 9999 INF903JA1633 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01AH0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT 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 6 9999 INF173K01AH0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT 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 1 750 999999999 1 6 9999 INF173K01AH0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT 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 6 9999 INF173K01AH0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT 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 6 9999 INF173K01AH0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01AI8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT 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 6 9999 INF173K01AI8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT 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 1 750 999999999 1 6 9999 INF173K01AI8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT 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 6 9999 INF173K01AI8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT 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 6 9999 INF173K01AI8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01AG2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01AG2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01AG2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01AG2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01AG2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT 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 1 750 999999999 1 6 9999 INF173K01EW1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01EW1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT 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 6 9999 INF173K01EW1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT 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 6 9999 INF173K01EW1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT 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 6 9999 INF173K01EW1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01EX9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01EX9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT 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 1 750 999999999 1 6 9999 INF173K01EX9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01EX9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT 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 6 9999 INF173K01EX9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01EZ4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01EZ4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01EZ4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01EZ4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR-L1 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01EZ4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIAPB-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR BONUS (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 1 250 999999999 1 5 9999 INF903J01MC8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIAPB-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR BONUS (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 1 750 999999999 1 7 9999 INF903J01MC8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIAPB-GR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR BONUS (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 0 200000 999999999 1 5 9999 INF903J01MC8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIAPB-GR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR BONUS (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 0 200000 999999999 1 5 9999 INF903J01MC8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMICPB-GR SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 5 9999 INF903J01MD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMICPB-GR SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 1 100 999999999 1 5 9999 INF903J01MD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMICPB-GR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 0 200000 999999999 1 5 9999 INF903J01MD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMICPB-GR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 0 200000 999999999 1 5 9999 INF903J01MD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIG-GR SUNDARAM MONTHLY INCOME PLAN - MODERATE - 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 5 9999 INF903J01HP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIG-GR SUNDARAM MONTHLY INCOME PLAN - MODERATE - 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 1000 999999999 1 5 9999 INF903J01HP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIG-GR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - 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 200000 999999999 1 5 9999 INF903J01HP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIG-GR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - 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 200000 999999999 1 5 9999 INF903J01HP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID 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 1 250 999999999 1 5 9999 INF903J01HB0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID 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 1 750 999999999 1 7 9999 INF903J01HB0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR-L1 SUNDARAM CONSERVATIVE HYBRID 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 200000 999999999 1 5 9999 INF903J01HB0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR-L1 SUNDARAM CONSERVATIVE HYBRID 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 200000 999999999 1 5 9999 INF903J01HB0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGC-GR SUNDARAM REGULAR SAVINGS FUND- REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01HI5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGC-GR SUNDARAM REGULAR SAVINGS FUND- REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01HI5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGC-GR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01HI5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGC-GR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01HI5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIH-DR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01HV8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIH-DR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01HV8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIH-DR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HV8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIH-DR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HV8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01HH7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01HH7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HH7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HH7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01HE4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01HE4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HE4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HE4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHC-DR SUNDARAM REGULAR SAVINGS FUND- REGULAR - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01HO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHC-DR SUNDARAM REGULAR SAVINGS FUND- REGULAR - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01HO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHC-DR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01HO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHC-DR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01HO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHCP-DP SUNDARAM REGULAR SAVINGS FUND- REGULAR - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 5 9999 INF903J01HL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHCP-DP SUNDARAM REGULAR SAVINGS FUND- REGULAR - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 1000 999999999 1 5 9999 INF903J01HL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHCP-DP-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 1 5 9999 INF903J01HL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHCP-DP-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 1 5 9999 INF903J01HL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHP-DP SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903J01HS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHP-DP SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903J01HS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHP-DP-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHP-DP-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIM-DR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 5 9999 INF903J01HT2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIM-DR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 5 9999 INF903J01HT2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIM-DR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 5 9999 INF903J01HT2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIM-DR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 5 9999 INF903J01HT2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01HF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01HF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR 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 5 9999 INF903J01HF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR 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 5 9999 INF903J01HF1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01HC8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01HC8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903J01HC8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01HC8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMC-DR SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 5 9999 INF903J01HM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMC-DR SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 0 100 999999999 1 5 9999 INF903J01HM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMC-DR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 5 9999 INF903J01HM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMC-DR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 5 9999 INF903J01HM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMCP-DP SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 5 9999 INF903J01HJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMCP-DP SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 0 100 999999999 1 5 9999 INF903J01HJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMCP-DP-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 5 9999 INF903J01HJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMCP-DP-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 5 9999 INF903J01HJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMP-DP SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 1 1000 999999999 1 5 9999 INF903J01HQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMP-DP SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 1 100 999999999 1 5 9999 INF903J01HQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMP-DP-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 1 200000 999999999 1 5 9999 INF903J01HQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMP-DP-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 1 200000 999999999 1 5 9999 INF903J01HQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMPB-GR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 5 9999 INF903J01ME4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMPB-GR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 1 100 999999999 1 5 9999 INF903J01ME4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMPB-GR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 0 200000 999999999 1 5 9999 INF903J01ME4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMPB-GR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 0 200000 999999999 1 5 9999 INF903J01ME4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQ-DR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 5 9999 INF903J01HU0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQ-DR SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 5 9999 INF903J01HU0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQ-DR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 5 9999 INF903J01HU0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQ-DR-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 5 9999 INF903J01HU0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01HG9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01HG9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR 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 5 9999 INF903J01HG9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR 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 5 9999 INF903J01HG9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR 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 1 250 999999999 1 5 9999 INF903J01HD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR 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 1 750 999999999 1 7 9999 INF903J01HD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR 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 200000 999999999 1 5 9999 INF903J01HD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP-L1 SUNDARAM CONSERVATIVE HYBRID FUND REGULAR 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 200000 999999999 1 5 9999 INF903J01HD6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQC-DR SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 0 100 999999999 1 5 9999 INF903J01HN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQC-DR SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 5 9999 INF903J01HN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQC-DR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 5 9999 INF903J01HN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQC-DR-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 5 9999 INF903J01HN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQCP-DP SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 5 9999 INF903J01HK1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQCP-DP SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 0 100 999999999 1 5 9999 INF903J01HK1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQCP-DP-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 5 9999 INF903J01HK1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQCP-DP-L1 SUNDARAM REGULAR SAVINGS FUND- REGULAR - 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 5 9999 INF903J01HK1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQP-DP SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 5 9999 INF903J01HR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQP-DP SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 1 100 999999999 1 5 9999 INF903J01HR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQP-DP-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 200000 999999999 1 5 9999 INF903J01HR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQP-DP-L1 SUNDARAM MONTHLY INCOME PLAN - MODERATE - REGULAR - 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 200000 999999999 1 5 9999 INF903J01HR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM 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 1 750 999999999 1 6 9999 INF173K01213 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01213 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM 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 6 9999 INF173K01213 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR-L1 SUNDARAM 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 6 9999 INF173K01213 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR-L1 SUNDARAM 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 6 9999 INF173K01213 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01247 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01247 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01247 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01247 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01247 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01254 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01254 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01254 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01254 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01254 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DP-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DP-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01262 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DR-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSQP-DR-L1 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01270 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01GZ9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01GZ9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01GZ9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01GZ9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01GZ9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01HC6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01HC6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01HC6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01HC6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01HC6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01HD4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01HD4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01HD4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01HD4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01HD4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DP-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DP-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01HF9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 12 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DR-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 12 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZQ-DR-L1 SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF173K01HG7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01551 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01551 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01551 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP-L1 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01551 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP-L1 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01551 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01569 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE 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 6 9999 INF173K01569 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM BALANCED ADVANTAGE 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 1 750 999999999 1 6 9999 INF173K01569 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR-L1 SUNDARAM BALANCED ADVANTAGE 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 6 9999 INF173K01569 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR-L1 SUNDARAM BALANCED ADVANTAGE 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 6 9999 INF173K01569 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01585 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01585 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01585 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR-L1 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01585 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR-L1 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01585 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01FF3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FF3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01FF3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP-L1 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01FF3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP-L1 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01FF3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FG1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE 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 6 9999 INF173K01FG1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM BALANCED ADVANTAGE 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 1 750 999999999 1 6 9999 INF173K01FG1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR-L1 SUNDARAM BALANCED ADVANTAGE 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 6 9999 INF173K01FG1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR-L1 SUNDARAM BALANCED ADVANTAGE 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 6 9999 INF173K01FG1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01FI7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01FI7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FI7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR-L1 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01FI7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR-L1 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01FI7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01CI4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01CI4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01CI4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP-L1 SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01CI4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP-L1 SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01CI4 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01CJ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID 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 6 9999 INF173K01CJ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID 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 1 750 999999999 1 6 9999 INF173K01CJ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR-L1 SUNDARAM AGGRESSIVE HYBRID 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 6 9999 INF173K01CJ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR-L1 SUNDARAM AGGRESSIVE HYBRID 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 6 9999 INF173K01CJ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM 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 1 750 999999999 1 6 9999 INF173K01CL8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01CL8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM 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 6 9999 INF173K01CL8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR-L1 SUNDARAM 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 6 9999 INF173K01CL8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR-L1 SUNDARAM 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 6 9999 INF173K01CL8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FB2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF173K01FB2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF173K01FB2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP-L1 SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01FB2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP-L1 SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01FB2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FC0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID 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 6 9999 INF173K01FC0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID 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 1 750 999999999 1 6 9999 INF173K01FC0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR-L1 SUNDARAM AGGRESSIVE HYBRID 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 6 9999 INF173K01FC0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR-L1 SUNDARAM AGGRESSIVE HYBRID 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 6 9999 INF173K01FC0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM 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 1 750 999999999 1 6 9999 INF173K01FE6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF173K01FE6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM 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 6 9999 INF173K01FE6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR-L1 SUNDARAM 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 6 9999 INF173K01FE6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR-L1 SUNDARAM 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 6 9999 INF173K01FE6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FI9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FI9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01FI9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FI9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FO7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FO7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FO7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01FO7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FH1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FH1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01FH1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FH1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903J01FN9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903J01FN9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903J01FN9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR-L1 SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 7 9999 INF903J01FN9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY 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 6 9999 INF903JA1IL3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY 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 1 750 999999999 1 6 9999 INF903JA1IL3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP-L1 SUNDARAM EQUITY 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 200000 999999999 1 6 9999 INF903JA1IL3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP-L1 SUNDARAM EQUITY 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 200000 999999999 1 6 9999 INF903JA1IL3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY 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 6 9999 INF903JA1IM1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY 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 1 750 999999999 1 6 9999 INF903JA1IM1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR-L1 SUNDARAM EQUITY 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 200000 999999999 1 6 9999 INF903JA1IM1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR-L1 SUNDARAM EQUITY 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 200000 999999999 1 6 9999 INF903JA1IM1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY 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 1 750 999999999 1 6 9999 INF903JA1IK5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY 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 6 9999 INF903JA1IK5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR-L1 SUNDARAM EQUITY 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 200000 999999999 1 6 9999 INF903JA1IK5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR-L1 SUNDARAM EQUITY 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 200000 999999999 1 6 9999 INF903JA1IK5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY 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 6 9999 INF903JA1II9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY 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 1 750 999999999 1 6 9999 INF903JA1II9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP-L1 SUNDARAM EQUITY 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 200000 999999999 1 6 9999 INF903JA1II9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP-L1 SUNDARAM EQUITY 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 200000 999999999 1 6 9999 INF903JA1II9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY 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 1 750 999999999 1 6 9999 INF903JA1IJ7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY 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 6 9999 INF903JA1IJ7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR-L1 SUNDARAM EQUITY 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 200000 999999999 1 6 9999 INF903JA1IJ7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR-L1 SUNDARAM EQUITY 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 200000 999999999 1 6 9999 INF903JA1IJ7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY 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 6 9999 INF903JA1IH1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY 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 1 750 999999999 1 6 9999 INF903JA1IH1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR-L1 SUNDARAM EQUITY 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 200000 999999999 1 6 9999 INF903JA1IH1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR-L1 SUNDARAM EQUITY 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 200000 999999999 1 6 9999 INF903JA1IH1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1GL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1GL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP-L1 SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1GL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP-L1 SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1GL7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1GM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1GM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR-L1 SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1GM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR-L1 SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1GM5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1GK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1GK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR-L1 SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1GK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR-L1 SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1GK9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1GI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1GI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP-L1 SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1GI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP-L1 SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1GI3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1GJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1GJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR-L1 SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1GJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR-L1 SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1GJ1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM 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 6 9999 INF903JA1GH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM 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 1 750 999999999 1 6 9999 INF903JA1GH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR-L1 SUNDARAM 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 6 9999 INF903JA1GH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR-L1 SUNDARAM 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 6 9999 INF903JA1GH5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FU0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FU0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FU0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FU0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FW6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FW6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FW6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FW6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET 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 1 250 999999999 1 5 9999 INF903JA1FR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET 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 1 750 999999999 1 7 9999 INF903JA1FR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR-L1 SUNDARAM MONEY MARKET 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 200000 999999999 1 5 9999 INF903JA1FR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR-L1 SUNDARAM MONEY MARKET 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 200000 999999999 1 5 9999 INF903JA1FR6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP-L1 SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP-L1 SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FS4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FX4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FX4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FX4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FX4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FT2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FT2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP-L1 SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FT2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP-L1 SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FT2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FY2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FY2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FY2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FY2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FV8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FV8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FV8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR-L1 SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FV8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FM7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FO3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET 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 1 250 999999999 1 5 9999 INF903JA1FJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET 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 1 750 999999999 1 7 9999 INF903JA1FJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR-L1 SUNDARAM MONEY MARKET 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 200000 999999999 1 5 9999 INF903JA1FJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR-L1 SUNDARAM MONEY MARKET 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 200000 999999999 1 5 9999 INF903JA1FJ3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR 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 1 250 999999999 1 5 9999 INF903JA1FK1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR 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 1 750 999999999 1 7 9999 INF903JA1FK1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP-L1 SUNDARAM MONEY MARKET FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903JA1FK1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP-L1 SUNDARAM MONEY MARKET FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903JA1FK1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR 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 1 250 999999999 1 5 9999 INF903JA1FP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR 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 1 750 999999999 1 7 9999 INF903JA1FP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR 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 5 9999 INF903JA1FP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR 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 5 9999 INF903JA1FP0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR 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 1 250 999999999 1 5 9999 INF903JA1FL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR 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 1 750 999999999 1 7 9999 INF903JA1FL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP-L1 SUNDARAM MONEY MARKET FUND REGULAR 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 200000 999999999 1 5 9999 INF903JA1FL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP-L1 SUNDARAM MONEY MARKET FUND REGULAR 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 200000 999999999 1 5 9999 INF903JA1FL9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR 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 1 250 999999999 1 5 9999 INF903JA1FQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR 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 1 750 999999999 1 7 9999 INF903JA1FQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR 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 5 9999 INF903JA1FQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR 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 5 9999 INF903JA1FQ8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 250 999999999 1 5 9999 INF903JA1FN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 7 9999 INF903JA1FN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1FN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR-L1 SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1FN5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1HJ9 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903JA1HJ9 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1HL5 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903JA1HL5 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM 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 5 9999 INF903JA1HG5 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM 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 1000 999999999 1 5 9999 INF903JA1HG5 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1HH3 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903JA1HH3 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1HM3 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903JA1HM3 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1HK7 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903JA1HK7 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1HC4 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903JA1HC4 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1HE0 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903JA1HE0 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM 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 5 9999 INF903JA1GZ7 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM 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 1000 999999999 1 5 9999 INF903JA1GZ7 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR 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 1 100 999999999 1 5 9999 INF903JA1HA8 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR 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 1 1000 999999999 1 5 9999 INF903JA1HA8 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR 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 5 9999 INF903JA1HF7 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR 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 5 9999 INF903JA1HF7 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 5 9999 INF903JA1HD2 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 5 9999 INF903JA1HD2 OVERNIGHT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES 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 1 750 999999999 1 6 9999 INF903JA1FB0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1FB0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES 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 6 9999 INF903JA1FB0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP-L1 SUNDARAM SERVICES 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 200000 999999999 1 6 9999 INF903JA1FB0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP-L1 SUNDARAM SERVICES 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 200000 999999999 1 6 9999 INF903JA1FB0 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1FC8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES 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 6 9999 INF903JA1FC8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES 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 1 750 999999999 1 6 9999 INF903JA1FC8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR-L1 SUNDARAM SERVICES 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 200000 999999999 1 6 9999 INF903JA1FC8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR-L1 SUNDARAM SERVICES 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 200000 999999999 1 6 9999 INF903JA1FC8 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1FA2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES 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 6 9999 INF903JA1FA2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES 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 1 750 999999999 1 6 9999 INF903JA1FA2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR-L1 SUNDARAM SERVICES 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 200000 999999999 1 6 9999 INF903JA1FA2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR-L1 SUNDARAM SERVICES 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 200000 999999999 1 6 9999 INF903JA1FA2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1EY5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1EY5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1EY5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP-L1 SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1EY5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP-L1 SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1EY5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1EZ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1EZ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1EZ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR-L1 SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1EZ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR-L1 SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1EZ2 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903JA1EX7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 92 9999 INF903JA1EX7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903JA1EX7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR-L1 SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1EX7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR-L1 SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1EX7 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER 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 1 500 999999999 1 6 9999 INF173K01361 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER 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 1 500 999999999 1 6 9999 INF173K01361 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR-L1 SUNDARAM ELSS TAX SAVER 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 200000 999999999 1 6 9999 INF173K01361 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR-L1 SUNDARAM ELSS TAX SAVER 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 200000 999999999 1 6 9999 INF173K01361 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF173K01NM3 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF173K01NM3 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP-L1 SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01NM3 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP-L1 SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01NM3 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF173K01NN1 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 1 6 9999 INF173K01NN1 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP-L1 SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01NN1 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP-L1 SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01NN1 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER 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 1 500 999999999 1 6 9999 INF173K01HZ7 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER 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 1 500 999999999 1 6 9999 INF173K01HZ7 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR-L1 SUNDARAM ELSS TAX SAVER 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 200000 999999999 1 6 9999 INF173K01HZ7 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR-L1 SUNDARAM ELSS TAX SAVER 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 200000 999999999 1 6 9999 INF173K01HZ7 ELSS SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1IC2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1IC2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1IC2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1IC2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1IE8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1IE8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1IE8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1IE8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM 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 1000 999999999 1 5 9999 INF903JA1HZ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM 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 3000 999999999 1 5 9999 INF903JA1HZ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR-L1 SUNDARAM ULTRA SHORT TERM 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 200000 999999999 1 5 9999 INF903JA1HZ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR-L1 SUNDARAM ULTRA SHORT TERM 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 200000 999999999 1 5 9999 INF903JA1HZ5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1IA6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1IA6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1IA6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1IA6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1IF5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1IF5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1IF5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1IF5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1IB4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1IB4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1IB4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1IB4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1IG3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1IG3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1IG3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1IG3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1ID0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1ID0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1ID0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR-L1 SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1ID0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1HU6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1HU6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1HU6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1HU6 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1HW2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1HW2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1HW2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1HW2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM 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 1000 999999999 1 5 9999 INF903JA1HR2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM 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 3000 999999999 1 5 9999 INF903JA1HR2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR-L1 SUNDARAM ULTRA SHORT TERM 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 200000 999999999 1 5 9999 INF903JA1HR2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR-L1 SUNDARAM ULTRA SHORT TERM 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 200000 999999999 1 5 9999 INF903JA1HR2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR 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 1 1000 999999999 1 5 9999 INF903JA1HS0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR 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 1 3000 999999999 1 5 9999 INF903JA1HS0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903JA1HS0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR 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 1 200000 999999999 1 5 9999 INF903JA1HS0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR 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 5 9999 INF903JA1HX0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR 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 3000 999999999 1 5 9999 INF903JA1HX0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR 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 5 9999 INF903JA1HX0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR 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 5 9999 INF903JA1HX0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR 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 5 9999 INF903JA1HT8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR 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 3000 999999999 1 5 9999 INF903JA1HT8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR 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 200000 999999999 1 5 9999 INF903JA1HT8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR 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 200000 999999999 1 5 9999 INF903JA1HT8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR 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 5 9999 INF903JA1HY8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR 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 3000 999999999 1 5 9999 INF903JA1HY8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR 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 5 9999 INF903JA1HY8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR 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 5 9999 INF903JA1HY8 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 5 9999 INF903JA1HV4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 5 9999 INF903JA1HV4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 5 9999 INF903JA1HV4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR-L1 SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 5 9999 INF903JA1HV4 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JO5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF903JA1JO5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JO5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JO5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JQ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF903JA1JQ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JQ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JQ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JP2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF903JA1JP2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JP2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JP2 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JL1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF903JA1JL1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JL1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JL1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW 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 60 0 1 1000 999999999 1 6 9999 INF173K01CV7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW 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 3000 999999999 1 6 9999 INF173K01CV7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW 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 200000 999999999 1 6 9999 INF173K01CV7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW 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 60 0 1 200000 999999999 1 6 9999 INF173K01CV7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01CU9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF173K01CU9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01CU9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01CU9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT DURATION FUND - 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 60 0 1 1000 999999999 1 6 9999 INF173K01CX3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT DURATION FUND - 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 3000 999999999 1 6 9999 INF173K01CX3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP-L1 SUNDARAM ULTRA SHORT DURATION FUND - 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 200000 999999999 1 6 9999 INF173K01CX3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP-L1 SUNDARAM ULTRA SHORT DURATION FUND - 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 60 0 1 200000 999999999 1 6 9999 INF173K01CX3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01CY1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF173K01CY1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01CY1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01CY1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY 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 1000 999999999 1 6 9999 INF173K01CW5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY 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 3000 999999999 1 6 9999 INF173K01CW5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY 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 6 9999 INF173K01CW5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY 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 6 9999 INF173K01CW5 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JN7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF903JA1JN7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JN7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JN7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF903JA1JM9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF903JA1JM9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903JA1JM9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903JA1JM9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW 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 60 0 1 1000 999999999 1 6 9999 INF173K01BZ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW 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 3000 999999999 1 6 9999 INF173K01BZ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW 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 200000 999999999 1 6 9999 INF173K01BZ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW 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 60 0 1 200000 999999999 1 6 9999 INF173K01BZ0 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF173K01HI3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01HI3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01HI3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01HI3 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT 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 60 0 1 1000 999999999 1 6 9999 INF173K01HK9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT DURATION FUND - DIRECT 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 3000 999999999 1 6 9999 INF173K01HK9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT 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 200000 999999999 1 6 9999 INF173K01HK9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT 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 60 0 1 200000 999999999 1 6 9999 INF173K01HK9 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 1000 999999999 1 6 9999 INF173K01HJ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 3000 999999999 1 6 9999 INF173K01HJ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF173K01HJ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF173K01HJ1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY 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 1000 999999999 1 6 9999 INF173K01CA1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY 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 3000 999999999 1 6 9999 INF173K01CA1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY 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 6 9999 INF173K01CA1 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR-L1 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN IDCW WEEKLY 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 6 9999 INF173K01CA1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - 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 1 500 999999999 1 12 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - 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 1500 999999999 1 4 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - 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 12 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - 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 4 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DR6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - 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 1500 999999999 1 4 9999 INF277KA1DS4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1DS4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - 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 1 500 999999999 1 12 9999 INF277KA1DS4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - 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 12 9999 INF277KA1DS4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - 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 4 9999 INF277KA1DS4 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE 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 1 500 999999999 1 12 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE 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 1500 999999999 1 4 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP-L1 TATA INCOME PLUS ARBITRAGE ACTIVE 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 12 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP-L1 TATA INCOME PLUS ARBITRAGE ACTIVE 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 4 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE 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 1 500 999999999 1 12 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE 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 1500 999999999 1 4 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR-L1 TATA INCOME PLUS ARBITRAGE ACTIVE 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 4 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR-L1 TATA INCOME PLUS ARBITRAGE ACTIVE 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 12 9999 INF277KA1DU0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE 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 1 500 999999999 1 12 9999 INF277KA1DV8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE 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 1500 999999999 1 4 9999 INF277KA1DV8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1DV8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP-L1 TATA INCOME PLUS ARBITRAGE ACTIVE 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 12 9999 INF277KA1DV8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP-L1 TATA INCOME PLUS ARBITRAGE ACTIVE 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 4 9999 INF277KA1DV8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1DQ8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF277KA1DQ8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF277KA1DQ8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1DQ8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR-L1 TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF277KA1DQ8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE 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 1 500 999999999 1 12 9999 INF277KA1DT2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE 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 1500 999999999 1 4 9999 INF277KA1DT2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1DT2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR-L1 TATA INCOME PLUS ARBITRAGE ACTIVE 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 12 9999 INF277KA1DT2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR-L1 TATA INCOME PLUS ARBITRAGE ACTIVE 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 4 9999 INF277KA1DT2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA 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 1000 999999999 1 4 9999 INF277K015Q7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K015Q7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA 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 1 150 999999999 1 6 9999 INF277K015Q7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR-L1 TATA 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 6 9999 INF277K015Q7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR-L1 TATA 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 4 9999 INF277K015Q7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K017Q3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA 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 1 150 999999999 1 6 9999 INF277K017Q3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA 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 1000 999999999 1 4 9999 INF277K017Q3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR-L1 TATA 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 INF277K017Q3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR-L1 TATA 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 4 9999 INF277K017Q3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE 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 1000 999999999 1 4 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE 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 1 150 999999999 1 6 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP-L1 TATA ARBITRAGE 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 6 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP-L1 TATA ARBITRAGE 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 4 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA 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 1 150 999999999 1 6 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA 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 1000 999999999 1 4 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR-L1 TATA 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 4 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR-L1 TATA 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 6 9999 INF277K010R6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDP-DP TATA 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 1000 999999999 1 4 9999 INF277K016Q5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDP-DP TATA 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 1 150 999999999 1 6 9999 INF277K016Q5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDP-DP-L1 TATA 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 6 9999 INF277K016Q5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDP-DP-L1 TATA 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 4 9999 INF277K016Q5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE 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 1 150 999999999 1 6 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE 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 1000 999999999 1 4 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP-L1 TATA ARBITRAGE 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 4 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP-L1 TATA ARBITRAGE 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 6 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 150 999999999 1 6 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR-L1 TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR-L1 TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K019Q9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO 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 12 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO 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 1500 999999999 1 4 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP-L1 TATA NIFTY AUTO 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 12 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP-L1 TATA NIFTY AUTO 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 4 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO 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 1500 999999999 1 4 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO 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 12 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR-L1 TATA NIFTY AUTO 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 12 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR-L1 TATA NIFTY AUTO 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 4 9999 INF277KA1AT8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AS0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO 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 12 9999 INF277KA1AS0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO 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 1500 999999999 1 4 9999 INF277KA1AS0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP-L1 TATA NIFTY AUTO 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 12 9999 INF277KA1AS0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP-L1 TATA NIFTY AUTO 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 4 9999 INF277KA1AS0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AV4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO 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 12 9999 INF277KA1AV4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO 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 1500 999999999 1 4 9999 INF277KA1AV4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP-L1 TATA NIFTY AUTO 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 4 9999 INF277KA1AV4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP-L1 TATA NIFTY AUTO 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 12 9999 INF277KA1AV4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO 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 12 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO 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 1500 999999999 1 4 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP-L1 TATA NIFTY AUTO 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 12 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP-L1 TATA NIFTY AUTO 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 4 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO 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 12 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO 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 1500 999999999 1 4 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR-L1 TATA NIFTY AUTO 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 4 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR-L1 TATA NIFTY AUTO 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 12 9999 INF277KA1AW2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AR2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO 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 12 9999 INF277KA1AR2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO 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 4 9999 INF277KA1AR2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR-L1 TATA NIFTY AUTO 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 4 9999 INF277KA1AR2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR-L1 TATA NIFTY AUTO 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 12 9999 INF277KA1AR2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO 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 1500 999999999 1 4 9999 INF277KA1AU6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1AU6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO 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 12 9999 INF277KA1AU6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR-L1 TATA NIFTY AUTO 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 12 9999 INF277KA1AU6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR-L1 TATA NIFTY AUTO 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 4 9999 INF277KA1AU6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 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 1500 999999999 1 4 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP-L1 TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP-L1 TATA NIFTY 200 ALPHA 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 4 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 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 1500 999999999 1 4 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR-L1 TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR-L1 TATA NIFTY 200 ALPHA 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 4 9999 INF277KA1CH9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CG1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CG1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 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 1500 999999999 1 4 9999 INF277KA1CG1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP-L1 TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CG1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP-L1 TATA NIFTY 200 ALPHA 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 4 9999 INF277KA1CG1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 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 1500 999999999 1 4 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP-L1 TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP-L1 TATA NIFTY 200 ALPHA 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 4 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 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 1500 999999999 1 4 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR-L1 TATA NIFTY 200 ALPHA 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 4 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR-L1 TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CK3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 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 1500 999999999 1 4 9999 INF277KA1CJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP-L1 TATA NIFTY 200 ALPHA 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 4 9999 INF277KA1CJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP-L1 TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CJ5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CF3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CF3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 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 1500 999999999 1 4 9999 INF277KA1CF3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR-L1 TATA NIFTY 200 ALPHA 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 4 9999 INF277KA1CF3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR-L1 TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CF3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 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 1500 999999999 1 4 9999 INF277KA1CI7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CI7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CI7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR-L1 TATA NIFTY 200 ALPHA 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 12 9999 INF277KA1CI7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR-L1 TATA NIFTY 200 ALPHA 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 4 9999 INF277KA1CI7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAMDPZ-DP TATA ARBITRAGE 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 1 150 999999999 1 6 9999 INF277K018Q1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAMDPZ-DP TATA ARBITRAGE 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 1000 999999999 1 4 9999 INF277K018Q1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAMDPZ-DP-L1 TATA ARBITRAGE 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 4 9999 INF277K018Q1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TAAMDPZ-DP-L1 TATA ARBITRAGE 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 6 9999 INF277K018Q1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE 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 6 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE 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 1000 999999999 1 4 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP-L1 TATA BALANCED ADVANTAGE 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 4 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP-L1 TATA BALANCED ADVANTAGE 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 6 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE 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 6 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE 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 1000 999999999 1 4 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR-L1 TATA BALANCED ADVATANGE 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 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR-L1 TATA BALANCED ADVATANGE 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 6 9999 INF277K012S0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDP-DP TATA BALANCED ADVANTAGE 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 1000 999999999 1 4 9999 INF277K011S2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDP-DP TATA BALANCED ADVANTAGE 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 6 9999 INF277K011S2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDP-DP-L1 TATA BALANCED ADVANTAGE 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 6 9999 INF277K011S2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDP-DP-L1 TATA BALANCED ADVANTAGE 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 4 9999 INF277K011S2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE 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 1000 999999999 1 4 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE 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 6 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP-L1 TATA BALANCED ADVANTAGE 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 6 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP-L1 TATA BALANCED ADVANTAGE 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 4 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR-L1 TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR-L1 TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K015S3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K010S4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K010S4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K010S4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR-L1 TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K010S4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR-L1 TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K010S4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K013S8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277K013S8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K013S8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR-L1 TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K013S8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR-L1 TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K013S8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFPZ-DP TATA BALANCED ADVANTAGE 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 1000 999999999 1 4 9999 INF277K014S6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFPZ-DP TATA BALANCED ADVANTAGE 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 6 9999 INF277K014S6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFPZ-DP-L1 TATA BALANCED ADVANTAGE 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 4 9999 INF277K014S6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABAFPZ-DP-L1 TATA BALANCED ADVANTAGE 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 6 9999 INF277K014S6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE 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 6 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE 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 1000 999999999 1 4 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP-L1 TATA BUSINESS CYCLE 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 4 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP-L1 TATA BUSINESS CYCLE 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 6 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR-L1 TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR-L1 TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1216 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDP-DP TATA BUSINESS CYCLE 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 6 9999 INF277KA1208 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDP-DP TATA BUSINESS CYCLE 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 1000 999999999 1 4 9999 INF277KA1208 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDP-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1208 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDP-DP-L1 TATA BUSINESS CYCLE 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 6 9999 INF277KA1208 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDP-DP-L1 TATA BUSINESS CYCLE 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 4 9999 INF277KA1208 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDPZ-DP TATA BUSINESS CYCLE 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 6 9999 INF277KA1174 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDPZ-DP TATA BUSINESS CYCLE 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 1000 999999999 1 4 9999 INF277KA1174 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDPZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1174 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDPZ-DP-L1 TATA BUSINESS CYCLE 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 6 9999 INF277KA1174 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDPZ-DP-L1 TATA BUSINESS CYCLE 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 4 9999 INF277KA1174 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE 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 6 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE 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 1000 999999999 1 4 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP-L1 TATA BUSINESS CYCLE 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 6 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP-L1 TATA BUSINESS CYCLE 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 4 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR-L1 TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR-L1 TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1182 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1190 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1190 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1190 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR-L1 TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1190 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR-L1 TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1190 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 150 999999999 1 12 9999 INF277KA1166 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF277KA1166 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1166 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR-L1 TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1166 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR-L1 TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1166 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01295 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC 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 1 100 999999999 1 6 9999 INF277K01295 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC 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 4 9999 INF277K01295 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP-L1 TATA AGGRESSIVE HYBRID FUND - PERIODIC 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 4 9999 INF277K01295 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP-L1 TATA AGGRESSIVE HYBRID FUND - PERIODIC 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 6 9999 INF277K01295 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDPZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC 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 6 9999 INF277K01ML6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDPZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC 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 4 9999 INF277K01ML6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDPZ-DP-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC 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 4 9999 INF277K01ML6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDPZ-DP-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC 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 6 9999 INF277K01ML6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC 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 4 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC 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 1 100 999999999 1 6 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC 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 4 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC 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 6 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR-L1 TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01MM4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01MN2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA 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 90 0 1 100 999999999 1 6 9999 INF277K01MN2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA 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 1000 999999999 1 4 9999 INF277K01MN2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR-L1 TATA 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 4 9999 INF277K01MN2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR-L1 TATA 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 90 0 1 200000 999999999 1 6 9999 INF277K01MN2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01CW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID 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 90 0 1 100 999999999 1 6 9999 INF277K01CW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID 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 1000 999999999 1 4 9999 INF277K01CW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP-L1 TATA AGGRESSIVE HYBRID 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 90 0 1 200000 999999999 1 6 9999 INF277K01CW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP-L1 TATA AGGRESSIVE HYBRID 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 4 9999 INF277K01CW4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID 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 6 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID 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 1000 999999999 1 4 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP-L1 TATA AGGRESSIVE HYBRID 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 6 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP-L1 TATA AGGRESSIVE HYBRID 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 4 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID 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 1000 999999999 1 4 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID 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 90 0 1 100 999999999 1 6 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR-L1 TATA AGGRESSIVE HYBRID 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 90 0 1 200000 999999999 1 6 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR-L1 TATA AGGRESSIVE HYBRID 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 4 9999 INF277K01MP7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 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 1500 999999999 1 4 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 4 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 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 1500 999999999 1 4 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 4 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1EN3 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 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 1500 999999999 1 4 9999 INF277KA1EO1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1EO1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EO1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1EO1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 4 9999 INF277KA1EO1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 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 1500 999999999 1 4 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 4 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 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 1500 999999999 1 4 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 4 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1EQ6 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EM5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1EM5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 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 4 9999 INF277KA1EM5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 4 9999 INF277KA1EM5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1EM5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1EP8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1EP8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 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 1500 999999999 1 4 9999 INF277KA1EP8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 4 9999 INF277KA1EP8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1EP8 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1ER4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1ER4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 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 1500 999999999 1 4 9999 INF277KA1ER4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 12 9999 INF277KA1ER4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP-L1 TATA BSE MULTICAP CONSUMPTION 50:30:20 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 4 9999 INF277KA1ER4 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMDPZ-DP TATA AGGRESSIVE HYBRID 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 1000 999999999 1 4 9999 INF277K01MO0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMDPZ-DP TATA AGGRESSIVE HYBRID 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 90 0 1 100 999999999 1 6 9999 INF277K01MO0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMDPZ-DP-L1 TATA AGGRESSIVE HYBRID 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 90 0 1 200000 999999999 1 6 9999 INF277K01MO0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABMDPZ-DP-L1 TATA AGGRESSIVE HYBRID 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 4 9999 INF277K01MO0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP-L1 TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP-L1 TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR-L1 TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR-L1 TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K012X0 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDP-DP TATA BANKING AND PSU DEBT 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 1 500 999999999 1 6 9999 INF277K013X8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDP-DP TATA BANKING AND PSU DEBT 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 1000 999999999 1 4 9999 INF277K013X8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDP-DP-L1 TATA BANKING AND PSU DEBT 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 4 9999 INF277K013X8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDP-DP-L1 TATA BANKING AND PSU DEBT 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 6 9999 INF277K013X8 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT 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 1 500 999999999 1 6 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT 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 1000 999999999 1 4 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP-L1 TATA BANKING AND PSU DEBT 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 6 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP-L1 TATA BANKING AND PSU DEBT 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 4 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR-L1 TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR-L1 TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K014X6 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZP-DP TATA BANKING AND PSU DEBT 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 1000 999999999 1 4 9999 INF277K016X1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZP-DP TATA BANKING AND PSU DEBT 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 1 500 999999999 1 6 9999 INF277K016X1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZP-DP-L1 TATA BANKING AND PSU DEBT 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 6 9999 INF277K016X1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPDZP-DP-L1 TATA BANKING AND PSU DEBT 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 4 9999 INF277K016X1 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K011X2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K011X2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K011X2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR-L1 TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K011X2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR-L1 TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K011X2 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K015X3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277K015X3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU 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 1000 999999999 1 4 9999 INF277K015X3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR-L1 TATA BANKING AND PSU 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 4 9999 INF277K015X3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR-L1 TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277K015X3 DEBT TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES 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 1 100 999999999 1 6 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES 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 1000 999999999 1 4 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP-L1 TATA BANKING AND FINANCIAL SERVICES 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 6 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP-L1 TATA BANKING AND FINANCIAL SERVICES 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 4 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR-L1 TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR-L1 TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Z02 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDP-DP TATA BANKING AND FINANCIAL SERVICES 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 1000 999999999 1 4 9999 INF277K01Y94 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDP-DP TATA BANKING AND FINANCIAL SERVICES 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 1 100 999999999 1 6 9999 INF277K01Y94 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDP-DP-L1 TATA BANKING AND FINANCIAL SERVICES 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 4 9999 INF277K01Y94 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDP-DP-L1 TATA BANKING AND FINANCIAL SERVICES 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 6 9999 INF277K01Y94 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES 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 1 100 999999999 1 6 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES 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 1000 999999999 1 4 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP-L1 TATA BANKING AND FINANCIAL SERVICES 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 6 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR-L1 TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR-L1 TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Z36 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Y86 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Y86 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Y86 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR-L1 TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Y86 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR-L1 TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Y86 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277K01Z10 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277K01Z10 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 100 999999999 1 6 9999 INF277K01Z10 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR-L1 TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF277K01Z10 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR-L1 TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277K01Z10 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSZDP-DP TATA BANKING AND FINANCIAL SERVICES 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 1 100 999999999 1 6 9999 INF277K01Z28 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSZDP-DP TATA BANKING AND FINANCIAL SERVICES 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 1000 999999999 1 4 9999 INF277K01Z28 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSZDP-DP-L1 TATA BANKING AND FINANCIAL SERVICES 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 4 9999 INF277K01Z28 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TABSZDP-DP-L1 TATA BANKING AND FINANCIAL SERVICES 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 6 9999 INF277K01Z28 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR TATA 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 1 500 999999999 1 6 9999 INF277KA1299 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR TATA 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 1000 999999999 1 4 9999 INF277KA1299 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR-L1 TATA 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 200000 999999999 1 4 9999 INF277KA1299 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR-L1 TATA 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 200000 999999999 1 6 9999 INF277KA1299 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFGZ-GR TATA 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 1 500 999999999 1 6 9999 INF277KA1224 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFGZ-GR TATA 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 1000 999999999 1 4 9999 INF277KA1224 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFGZ-GR-L1 TATA 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 200000 999999999 1 4 9999 INF277KA1224 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFGZ-GR-L1 TATA 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 200000 999999999 1 6 9999 INF277KA1224 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY 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 1 500 999999999 1 6 9999 INF277KA1349 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY 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 4 9999 INF277KA1349 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY 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 4 9999 INF277KA1349 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY 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 6 9999 INF277KA1349 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1349 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1349 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DR-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1349 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DR-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1349 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY 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 1 500 999999999 1 6 9999 INF277KA1273 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY 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 4 9999 INF277KA1273 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY 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 4 9999 INF277KA1273 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY 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 6 9999 INF277KA1273 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1273 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1273 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DR-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1273 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DR-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1273 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC 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 1 500 999999999 1 6 9999 INF277KA1331 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC 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 4 9999 INF277KA1331 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC 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 4 9999 INF277KA1331 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC 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 6 9999 INF277KA1331 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1331 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1331 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1331 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1331 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC 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 1 500 999999999 1 6 9999 INF277KA1265 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC 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 4 9999 INF277KA1265 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC 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 4 9999 INF277KA1265 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC 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 6 9999 INF277KA1265 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1265 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1265 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1265 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1265 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY 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 1 500 999999999 1 6 9999 INF277KA1356 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY 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 4 9999 INF277KA1356 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY 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 6 9999 INF277KA1356 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY 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 4 9999 INF277KA1356 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1356 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1356 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1356 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1356 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY 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 1 500 999999999 1 6 9999 INF277KA1281 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY 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 4 9999 INF277KA1281 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY 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 4 9999 INF277KA1281 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY 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 6 9999 INF277KA1281 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF277KA1281 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1000 999999999 1 4 9999 INF277KA1281 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF277KA1281 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF277KA1281 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBMDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY 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 4 9999 INF277KA1315 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBMDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY 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 6 9999 INF277KA1315 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBMDP-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY 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 6 9999 INF277KA1315 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBMDP-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY 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 4 9999 INF277KA1315 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBMZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY 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 6 9999 INF277KA1240 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBMZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY 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 4 9999 INF277KA1240 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBMZP-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY 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 4 9999 INF277KA1240 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBMZP-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY 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 6 9999 INF277KA1240 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBPDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC 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 6 9999 INF277KA1307 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBPDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC 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 4 9999 INF277KA1307 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBPDP-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC 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 4 9999 INF277KA1307 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBPDP-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC 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 6 9999 INF277KA1307 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC 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 4 9999 INF277KA1232 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC 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 6 9999 INF277KA1232 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC 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 4 9999 INF277KA1232 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC 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 6 9999 INF277KA1232 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY 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 4 9999 INF277KA1323 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY 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 6 9999 INF277KA1323 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY 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 6 9999 INF277KA1323 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP-L1 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY 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 4 9999 INF277KA1323 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBQZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY 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 6 9999 INF277KA1257 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBQZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY 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 4 9999 INF277KA1257 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBQZP-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY 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 4 9999 INF277KA1257 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACBQZP-DP-L1 TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY 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 6 9999 INF277KA1257 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 1 500 999999999 1 6 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 1000 999999999 1 4 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DP-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 4 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DP-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 6 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 1 500 999999999 1 6 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 1000 999999999 1 4 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DR-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 4 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACID-DR-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 6 9999 INF277KA1596 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 1 500 999999999 1 6 9999 INF277KA1604 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1604 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 1000 999999999 1 4 9999 INF277KA1604 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 4 9999 INF277KA1604 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDP-DP-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 6 9999 INF277KA1604 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 1 500 999999999 1 6 9999 INF277KA1570 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1570 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 1000 999999999 1 4 9999 INF277KA1570 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 4 9999 INF277KA1570 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 6 9999 INF277KA1570 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 1 500 999999999 1 6 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 1000 999999999 1 4 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 4 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 6 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 1 500 999999999 1 6 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 1000 999999999 1 4 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 6 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 4 9999 INF277KA1562 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1588 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 1 500 999999999 1 6 9999 INF277KA1588 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 1000 999999999 1 4 9999 INF277KA1588 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 6 9999 INF277KA1588 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 4 9999 INF277KA1588 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF277KA1554 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 INF277KA1554 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 1000 999999999 1 4 9999 INF277KA1554 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 4 9999 INF277KA1554 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR-L1 TATA CRISIL-IBX GILT INDEX - APRIL 2026 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 INF277KA1554 DEBT TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS 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 1500 999999999 1 4 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP-L1 TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP-L1 TATA NIFTY CAPITAL MARKETS 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 4 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS 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 1500 999999999 1 4 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR-L1 TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR-L1 TATA NIFTY CAPITAL MARKETS 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 4 9999 INF277KA1CM9 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CN7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS 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 1500 999999999 1 4 9999 INF277KA1CN7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CN7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP-L1 TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CN7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDP-DP-L1 TATA NIFTY CAPITAL MARKETS 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 4 9999 INF277KA1CN7 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS 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 1500 999999999 1 4 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP-L1 TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP-L1 TATA NIFTY CAPITAL MARKETS 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 4 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS 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 1500 999999999 1 4 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR-L1 TATA NIFTY CAPITAL MARKETS 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 4 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR-L1 TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CP2 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS 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 1500 999999999 1 4 9999 INF277KA1CQ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CQ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT D DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CQ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP-L1 TATA NIFTY CAPITAL MARKETS 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 4 9999 INF277KA1CQ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP-L1 TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CQ0 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS 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 4 9999 INF277KA1CL1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CL1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CL1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR-L1 TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CL1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR-L1 TATA NIFTY CAPITAL MARKETS 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 4 9999 INF277KA1CL1 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS 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 1500 999999999 1 4 9999 INF277KA1CO5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 12 9999 INF277KA1CO5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CO5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR-L1 TATA NIFTY CAPITAL MARKETS 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 12 9999 INF277KA1CO5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR-L1 TATA NIFTY CAPITAL MARKETS 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 4 9999 INF277KA1CO5 EQUITY TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01352 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND 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 1500 999999999 1 4 9999 INF277K01352 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND 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 1 500 999999999 1 6 9999 INF277K01352 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP-L1 TATA DYNAMIC BOND 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 6 9999 INF277K01352 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP-L1 TATA DYNAMIC BOND 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 4 9999 INF277K01352 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADPZ-DP TATA DYNAMIC BOND 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 1 500 999999999 1 6 9999 INF277K01MT9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADPZ-DP TATA DYNAMIC BOND 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 1000 999999999 1 4 9999 INF277K01MT9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADPZ-DP-L1 TATA DYNAMIC BOND 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 6 9999 INF277K01MT9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADPZ-DP-L1 TATA DYNAMIC BOND 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 4 9999 INF277K01MT9 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND 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 1000 999999999 1 4 9999 INF277K01MU7 DEBT TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF277K01MU7 DEBT