INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1163 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1163 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1155 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA 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 0 90 0 1 300 999999999 1 4 9999 INF205KA1155 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA 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 0 60 0 1 100 999999999 1 12 9999 INF205KA1148 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA 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 0 90 0 1 300 999999999 1 4 9999 INF205KA1148 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA 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 0 60 0 1 100 999999999 1 12 9999 INF205KA1130 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA 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 0 90 0 1 300 999999999 1 4 9999 INF205KA1130 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA 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 0 60 0 1 100 999999999 1 12 9999 INF205KA1122 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA 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 0 90 0 1 300 999999999 1 4 9999 INF205KA1122 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA 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 0 60 0 1 100 999999999 1 12 9999 INF205KA1072 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA 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 0 90 0 1 300 999999999 1 4 9999 INF205KA1072 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA 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 0 60 0 1 100 999999999 1 12 9999 INF205KA1114 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA 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 0 90 0 1 300 999999999 1 4 9999 INF205KA1114 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA 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 0 60 0 1 100 999999999 1 12 9999 INF205KA1106 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA 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 0 90 0 1 300 999999999 1 4 9999 INF205KA1106 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA 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 0 60 0 1 100 999999999 1 12 9999 INF205KA1098 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA 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 0 90 0 1 300 999999999 1 4 9999 INF205KA1098 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA 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 0 60 0 1 100 999999999 1 12 9999 INF205KA1080 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA 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 0 90 0 1 300 999999999 1 4 9999 INF205KA1080 OVERNIGHT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED1-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01A24 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED1-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01A24 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED1-GR-L1 INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01A24 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED1-GR-L1 INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01A24 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01A32 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01A32 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DP-L1 INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01A32 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DP-L1 INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01A32 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 6 9999 INF205K01A40 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF205K01A40 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DR-L1 INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01A40 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DR-L1 INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01A40 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 100000000000 1 60 9999 INF205K01NG5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01NG5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01NG5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 60 9999 INF205K01NG5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR-L1 INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01NG5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR-L1 INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01NG5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01NE0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01NE0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01NE0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DP-L1 INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01NE0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DP-L1 INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01NE0 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205K01NF7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01NF7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01NF7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DR-L1 INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01NF7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DR-L1 INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01NF7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01NJ9 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01NJ9 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01NJ9 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD1-GR-L1 INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01NJ9 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD1-GR-L1 INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01NJ9 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01NH3 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01NH3 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01NH3 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DP-L1 INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01NH3 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DP-L1 INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01NH3 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K01NI1 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DR INVESCO INDIA GOLD 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 0 60 0 1 100 999999999 1 12 9999 INF205K01NI1 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DR INVESCO INDIA GOLD 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 0 90 0 1 300 999999999 1 4 9999 INF205K01NI1 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DR-L1 INVESCO INDIA GOLD 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 0 90 0 1 200000 999999999 1 4 9999 INF205K01NI1 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DR-L1 INVESCO INDIA GOLD 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 0 60 0 1 200000 999999999 1 12 9999 INF205K01NI1 FOF INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH DP DAILY 0 60 0 1 20 100000000000 1 60 9999 INF205K013T3 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR INVESCO INDIA 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 0 60 0 1 100 999999999 1 12 9999 INF205K013T3 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR INVESCO INDIA 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 0 90 0 1 300 999999999 1 4 9999 INF205K013T3 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH DP WEEKLY 0 60 0 0 20 999999999 1 60 9999 INF205K013T3 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR-L1 INVESCO INDIA 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 0 90 0 1 200000 999999999 1 4 9999 INF205K013T3 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR-L1 INVESCO INDIA 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 0 60 0 1 200000 999999999 1 12 9999 INF205K013T3 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DP INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K012T5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DP INVESCO INDIA 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 0 60 0 1 100 999999999 1 12 9999 INF205K012T5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DP INVESCO INDIA 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 0 90 0 1 300 999999999 1 4 9999 INF205K012T5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DP-L1 INVESCO INDIA 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 0 90 0 1 200000 999999999 1 4 9999 INF205K012T5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DP-L1 INVESCO INDIA 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 0 60 0 1 200000 999999999 1 12 9999 INF205K012T5 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DR INVESCO INDIA 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 0 60 0 1 100 999999999 1 12 9999 INF205K015T8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DR INVESCO INDIA 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 0 90 0 1 300 999999999 1 4 9999 INF205K015T8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DR INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K015T8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DR-L1 INVESCO INDIA 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 0 60 0 1 200000 999999999 1 12 9999 INF205K015T8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DR-L1 INVESCO INDIA 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 0 90 0 1 200000 999999999 1 4 9999 INF205K015T8 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DP INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K010T9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DP INVESCO INDIA 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 0 60 0 1 100 999999999 1 12 9999 INF205K010T9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DP INVESCO INDIA 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 0 90 0 1 300 999999999 1 4 9999 INF205K010T9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DP-L1 INVESCO INDIA 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 0 60 0 1 200000 999999999 1 12 9999 INF205K010T9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DP-L1 INVESCO INDIA 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 0 90 0 1 200000 999999999 1 4 9999 INF205K010T9 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DR INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 20 999999999 1 60 9999 INF205K014T1 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DR INVESCO INDIA 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 0 60 0 1 100 999999999 1 12 9999 INF205K014T1 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DR INVESCO INDIA 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 0 90 0 1 300 999999999 1 4 9999 INF205K014T1 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DR-L1 INVESCO INDIA 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 0 60 0 1 200000 999999999 1 12 9999 INF205K014T1 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DR-L1 INVESCO INDIA 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 0 90 0 1 200000 999999999 1 4 9999 INF205K014T1 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR INVESCO INDIA 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 0 90 0 1 300 999999999 1 4 9999 INF205K011T7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH DP DAILY 0 60 0 1 20 100000000000 1 60 9999 INF205K011T7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR INVESCO INDIA 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 0 60 0 1 100 999999999 1 12 9999 INF205K011T7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH DP WEEKLY 0 60 0 0 20 999999999 1 60 9999 INF205K011T7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR-L1 INVESCO INDIA 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 0 60 0 1 200000 999999999 1 12 9999 INF205K011T7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR-L1 INVESCO INDIA 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 0 90 0 1 200000 999999999 1 4 9999 INF205K011T7 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD1-GR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01UH8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD1-GR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01UH8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD1-GR-L1 INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01UH8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD1-GR-L1 INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01UH8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01UI6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01UI6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DP-L1 INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01UI6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DP-L1 INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01UI6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01UJ4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01UJ4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DR-L1 INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01UJ4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DR-L1 INVESCO INDIA 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 INF205K01UJ4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD3-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01UK2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD3-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01UK2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD3-DR-L1 INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01UK2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD3-DR-L1 INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01UK2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01UF2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DP INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01UF2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DP-L1 INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01UF2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DP-L1 INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01UF2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01UG0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01UG0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DR-L1 INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01UG0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DR-L1 INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01UG0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD5-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01UE5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD5-DR INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01UE5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD5-DR-L1 INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01UE5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD5-DR-L1 INVESCO INDIA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01UE5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTDDR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01UD7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTDDR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01UD7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTDDR-DR-L1 INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01UD7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTDDR-DR-L1 INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01UD7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTRWR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01UV9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTRWR-DR INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01UV9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTRWR-DR-L1 INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01UV9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTRWR-DR-L1 INVESCO INDIA SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF205K01UV9 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 100000000000 1 60 9999 INF205KA1965 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1965 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1965 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 60 9999 INF205KA1965 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR-L1 INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1965 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR-L1 INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1965 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1973 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1973 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1973 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP-L1 INVESCO INDIA TECHNOLOGY 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 INF205KA1973 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP-L1 INVESCO INDIA TECHNOLOGY 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 INF205KA1973 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1981 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1981 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1981 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR-L1 INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1981 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR-L1 INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1981 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1940 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1940 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1940 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP-L1 INVESCO INDIA TECHNOLOGY 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 INF205KA1940 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP-L1 INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1940 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 60 9999 INF205KA1957 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1957 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1957 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR-L1 INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1957 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR-L1 INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1957 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205KA1932 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP WEEKLY 0 60 0 0 100 999999999 1 60 9999 INF205KA1932 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 100000000000 1 60 9999 INF205KA1932 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205KA1932 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR-L1 INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205KA1932 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR-L1 INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205KA1932 EQUITY INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD1-GR INVESCO INDIA 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 INF205K01NT8 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD1-GR INVESCO INDIA 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 4 9999 INF205K01NT8 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD1-GR-L1 INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 12 9999 INF205K01NT8 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD1-GR-L1 INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF205K01NT8 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD2-DP INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF205K01NR2 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD2-DP INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 4 9999 INF205K01NR2 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD2-DP-L1 INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 12 9999 INF205K01NR2 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD2-DP-L1 INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 4 9999 INF205K01NR2 ELSS INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSAB-GR INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 1000 999999999 1 6 9999 INF205K01P35 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSAB-GR INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2000 999999999 1 4 9999 INF205K01P35 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD1-GR INVESCO INDIA 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 0 60 0 1 100 999999999 1 12 9999 INF205K01NY8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD1-GR INVESCO INDIA 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 0 90 0 1 300 999999999 1 4 9999 INF205K01NY8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD1-GR-L1 INVESCO INDIA 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 0 90 0 1 200000 999999999 1 4 9999 INF205K01NY8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD1-GR-L1 INVESCO INDIA 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 0 60 0 1 200000 999999999 1 12 9999 INF205K01NY8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01NZ5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01NZ5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DP-L1 INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01NZ5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DP-L1 INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01NZ5 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01OA6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01OA6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DR-L1 INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01OA6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DR-L1 INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01OA6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DP INVESCO INDIA 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 0 60 0 1 100 999999999 1 12 9999 INF205K01OB4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DP INVESCO INDIA 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 0 90 0 1 300 999999999 1 4 9999 INF205K01OB4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DP-L1 INVESCO INDIA 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 0 60 0 1 200000 999999999 1 12 9999 INF205K01OB4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DP-L1 INVESCO INDIA 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 0 90 0 1 200000 999999999 1 4 9999 INF205K01OB4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01OC2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01OC2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DR-L1 INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01OC2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DR-L1 INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01OC2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD5-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01NV4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD5-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01NV4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD5-DR-L1 INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01NV4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD5-DR-L1 INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01NV4 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01NW2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01NW2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DP-L1 INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01NW2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DP-L1 INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01NW2 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01NX0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01NX0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DR-L1 INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01NX0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DR-L1 INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01NX0 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIDR-DR INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01HZ7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIDR-DR INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01HZ7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIDR-DR-L1 INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01HZ7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIDR-DR-L1 INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01HZ7 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWD-DP INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01IB6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWD-DP INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01IB6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWD-DP-L1 INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01IB6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWD-DP-L1 INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01IB6 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWR-DR INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 12 9999 INF205K01IA8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWR-DR INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 300 999999999 1 4 9999 INF205K01IA8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWR-DR-L1 INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF205K01IA8 DEBT INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWR-DR-L1 INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF205K01IA8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RIRB NIPPON INDIA INFRASTRUCTURE FUND- GROWTH PLAN- BONUS OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01AJ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RIRB NIPPON INDIA INFRASTRUCTURE FUND- GROWTH PLAN- BONUS OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01AJ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RIRD-DP NIPPON INDIA INFRASTRUCTURE FUND- DIVIDEND PLAN- IDCW PAYOUT OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01AK7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RIRD-DP NIPPON INDIA INFRASTRUCTURE FUND- DIVIDEND PLAN- IDCW PAYOUT OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01AK7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RIRD-DR NIPPON INDIA INFRASTRUCTURE FUND- DIV PLAN- IDCW REINVESTMENT OPT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01AL5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RIRD-DR NIPPON INDIA INFRASTRUCTURE FUND- DIV PLAN- IDCW REINVESTMENT OPT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01AL5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RIRG NIPPON INDIA INFRASTRUCTURE FUND- GROWTH PLAN- GROWTH OPTION D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01AM3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RIRG NIPPON INDIA INFRASTRUCTURE FUND- GROWTH PLAN- GROWTH OPTION D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01AM3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1MV7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1MV7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1MV7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP-L1 NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1MV7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP-L1 NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1MV7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1MW5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1MW5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1MW5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR-L1 NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1MW5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR-L1 NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1MW5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB17Y2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB17Y2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB17Y2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP-L1 NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB17Y2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP-L1 NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB17Y2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB18Y0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB18Y0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB18Y0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR-L1 NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB18Y0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR-L1 NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB18Y0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB16Y4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB16Y4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB16Y4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR-L1 NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB16Y4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR-L1 NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB16Y4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB14Y9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB14Y9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB14Y9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP-L1 NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB14Y9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP-L1 NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB14Y9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB15Y6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB15Y6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB15Y6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR-L1 NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB15Y6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR-L1 NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB15Y6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB13Y1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB13Y1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB13Y1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR-L1 NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB13Y1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR-L1 NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB13Y1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EL3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1EL3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1EL3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP-L1 NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EL3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP-L1 NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EL3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EM1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1EM1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1EM1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR-L1 NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EM1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR-L1 NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EM1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1EK5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EK5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1EK5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR-L1 NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EK5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR-L1 NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EK5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EI9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1EI9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1EI9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP-L1 NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EI9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP-L1 NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EI9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1EJ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EJ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1EJ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR-L1 NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EJ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR-L1 NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EJ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1EH1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EH1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1EH1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR-L1 NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EH1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR-L1 NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EH1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EF5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1EF5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1EF5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP-L1 NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EF5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP-L1 NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EF5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EG3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA 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 0 60 0 1 100 999999999 1 6 9999 INF204KC1EG3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1EG3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR-L1 NIPPON INDIA 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EG3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR-L1 NIPPON INDIA 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EG3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA 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 0 60 0 1 100 999999999 1 6 9999 INF204KC1EE8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1EE8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EE8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR-L1 NIPPON INDIA 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EE8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR-L1 NIPPON INDIA 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EE8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EC2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1EC2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1EC2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP-L1 NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EC2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP-L1 NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EC2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1ED0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA 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 0 60 0 1 100 999999999 1 6 9999 INF204KC1ED0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1ED0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR-L1 NIPPON INDIA 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1ED0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR-L1 NIPPON INDIA 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1ED0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EB4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA 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 0 60 0 1 100 999999999 1 6 9999 INF204KC1EB4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1EB4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR-L1 NIPPON INDIA 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EB4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR-L1 NIPPON INDIA 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EB4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FK2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1FK2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1FK2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP-L1 NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1FK2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP-L1 NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1FK2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FL0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1FL0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1FL0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR-L1 NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1FL0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR-L1 NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1FL0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1FJ4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1FJ4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FJ4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR-L1 NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1FJ4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR-L1 NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1FJ4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1FH8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1FH8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FH8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP-L1 NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1FH8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP-L1 NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1FH8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FI6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1FI6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1FI6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR-L1 NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1FI6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR-L1 NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1FI6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FG0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1FG0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1FG0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR-L1 NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1FG0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR-L1 NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1FG0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBFDP-DP-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01893 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBFDP-DP-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01893 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBFDP-DR-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01901 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBFDP-DR-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01901 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBFGP-GR-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01927 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBFGP-GR-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01927 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1U79 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1U79 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1U79 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP-L1 NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1U79 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP-L1 NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1U79 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1U87 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1U87 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU 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 4 9999 INF204KA1U87 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR-L1 NIPPON INDIA BANKING AND PSU FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1U87 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR-L1 NIPPON INDIA BANKING AND PSU 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 6 9999 INF204KA1U87 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU FUND - DIRECT GROWTH PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1U53 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU FUND - DIRECT 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 INF204KA1U53 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU FUND - DIRECT 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 INF204KA1U53 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR-L1 NIPPON INDIA BANKING AND PSU FUND - DIRECT 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 200000 999999999 1 4 9999 INF204KA1U53 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR-L1 NIPPON INDIA BANKING AND PSU FUND - DIRECT 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 200000 999999999 1 6 9999 INF204KA1U53 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1V37 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1V37 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1V37 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP-L1 NIPPON INDIA BANKING AND PSU 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 INF204KA1V37 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP-L1 NIPPON INDIA BANKING AND PSU 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 INF204KA1V37 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1V45 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA 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 0 60 0 1 100 999999999 1 6 9999 INF204KA1V45 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA 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 0 90 0 1 500 999999999 1 4 9999 INF204KA1V45 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR-L1 NIPPON INDIA 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 0 90 0 1 200000 999999999 1 4 9999 INF204KA1V45 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR-L1 NIPPON INDIA 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 0 60 0 1 200000 999999999 1 6 9999 INF204KA1V45 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1U95 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU 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 1 100 999999999 1 6 9999 INF204KA1U95 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU 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 1 500 999999999 1 4 9999 INF204KA1U95 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP-L1 NIPPON INDIA BANKING AND PSU 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 INF204KA1U95 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP-L1 NIPPON INDIA BANKING AND PSU 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 INF204KA1U95 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU 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 INF204KA1V03 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1V03 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU 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 INF204KA1V03 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR-L1 NIPPON INDIA BANKING AND PSU 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 INF204KA1V03 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR-L1 NIPPON INDIA BANKING AND PSU 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 INF204KA1V03 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1V11 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT 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 INF204KA1V11 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1V11 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP-L1 NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1V11 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP-L1 NIPPON INDIA BANKING AND PSU FUND - DIRECT 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 INF204KA1V11 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA BANKING AND PSU FUND - DIRECT WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1V29 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA 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 0 60 0 1 100 999999999 1 6 9999 INF204KA1V29 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA 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 0 90 0 1 500 999999999 1 4 9999 INF204KA1V29 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR-L1 NIPPON INDIA 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 0 90 0 1 200000 999999999 1 4 9999 INF204KA1V29 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR-L1 NIPPON INDIA 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 0 60 0 1 200000 999999999 1 6 9999 INF204KA1V29 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1T72 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1T72 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1T72 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP-L1 NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1T72 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP-L1 NIPPON INDIA BANKING AND PSU FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1T72 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND PSU FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1T80 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND 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 0 60 0 1 100 999999999 1 6 9999 INF204KA1T80 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND 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 0 90 0 1 500 999999999 1 4 9999 INF204KA1T80 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR-L1 NIPPON INDIA BANKING AND 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 0 90 0 1 200000 999999999 1 4 9999 INF204KA1T80 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR-L1 NIPPON INDIA BANKING AND 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 0 60 0 1 200000 999999999 1 6 9999 INF204KA1T80 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1T56 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1T56 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1T56 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR-L1 NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1T56 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR-L1 NIPPON INDIA BANKING AND PSU FUND - GROWTH PLAN-GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1T56 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1U38 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1U38 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1U38 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP-L1 NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1U38 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP-L1 NIPPON INDIA BANKING AND PSU FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1U38 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1U46 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1U46 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1U46 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR-L1 NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1U46 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR-L1 NIPPON INDIA BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1U46 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1T98 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1T98 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1T98 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP-L1 NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1T98 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP-L1 NIPPON INDIA BANKING AND PSU FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1T98 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1U04 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1U04 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1U04 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR-L1 NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1U04 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR-L1 NIPPON INDIA BANKING AND PSU FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1U04 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1U12 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1U12 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1U12 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP-L1 NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1U12 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP-L1 NIPPON INDIA BANKING AND PSU FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1U12 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1U20 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1U20 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1U20 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR-L1 NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1U20 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR-L1 NIPPON INDIA BANKING AND PSU FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1U20 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FE5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1FE5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1FE5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP-L1 NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1FE5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP-L1 NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1FE5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FF2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1FF2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1FF2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR-L1 NIPPON INDIA BSE SENSEX NEXT 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1FF2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR-L1 NIPPON INDIA BSE SENSEX NEXT 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1FF2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FD7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1FD7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1FD7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR-L1 NIPPON INDIA BSE SENSEX NEXT 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1FD7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR-L1 NIPPON INDIA BSE SENSEX NEXT 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1FD7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FB1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1FB1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1FB1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP-L1 NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1FB1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP-L1 NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1FB1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FC9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1FC9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1FC9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR-L1 NIPPON INDIA BSE SENSEX NEXT 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1FC9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR-L1 NIPPON INDIA BSE SENSEX NEXT 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1FC9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1FA3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FA3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1FA3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR-L1 NIPPON INDIA BSE SENSEX NEXT 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1FA3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR-L1 NIPPON INDIA BSE SENSEX NEXT 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1FA3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1BZ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1BZ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1BZ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP-L1 NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1BZ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP-L1 NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1BZ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1CA0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA 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 0 60 0 1 100 999999999 1 6 9999 INF204KC1CA0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1CA0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR-L1 NIPPON INDIA 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1CA0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR-L1 NIPPON INDIA 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 0 60 0 1 200000 999999999 1 6 9999 INF204KC1CA0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1BY2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1BY2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA 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 0 60 0 1 100 999999999 1 6 9999 INF204KC1BY2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR-L1 NIPPON INDIA 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 0 60 0 1 200000 999999999 1 6 9999 INF204KC1BY2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR-L1 NIPPON INDIA 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1BY2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1BW6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1BW6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1BW6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP-L1 NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1BW6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP-L1 NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1BW6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1BX4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1BX4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1BX4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR-L1 NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1BX4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR-L1 NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1BX4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1BV8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1BV8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1BV8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR-L1 NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1BV8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR-L1 NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1BV8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT 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 INF204KA1QH7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1QH7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT 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 INF204KA1QH7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP-L1 NIPPON INDIA MEDIUM DURATION FUND- DIRECT 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 INF204KA1QH7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP-L1 NIPPON INDIA MEDIUM DURATION FUND- DIRECT 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 INF204KA1QH7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1QJ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1QJ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1QJ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR-L1 NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1QJ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR-L1 NIPPON INDIA MEDIUM DURATION FUND- DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1QJ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1QF1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1QF1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1QF1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR-L1 NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1QF1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR-L1 NIPPON INDIA MEDIUM DURATION FUND- DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1QF1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1QI5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM DURATION 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 INF204KA1QI5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM DURATION 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 INF204KA1QI5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP-L1 NIPPON INDIA MEDIUM DURATION 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 INF204KA1QI5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP-L1 NIPPON INDIA MEDIUM DURATION 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 INF204KA1QI5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA MEDIUM DURATION FUND- DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1QK1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA 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 0 60 0 1 100 999999999 1 6 9999 INF204KA1QK1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA 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 0 90 0 1 500 999999999 1 4 9999 INF204KA1QK1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR-L1 NIPPON INDIA 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 0 60 0 1 200000 999999999 1 6 9999 INF204KA1QK1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR-L1 NIPPON INDIA 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 0 90 0 1 200000 999999999 1 4 9999 INF204KA1QK1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1535 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1535 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1535 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP-L1 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1535 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP-L1 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1535 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1543 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1543 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1543 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR-L1 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1543 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR-L1 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1543 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1527 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1527 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1527 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR-L1 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1527 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR-L1 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1527 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1501 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1501 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1501 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP-L1 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1501 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP-L1 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1501 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1519 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1519 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1519 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR-L1 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1519 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR-L1 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1519 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1493 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1493 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1493 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR-L1 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1493 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR-L1 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1493 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01YF7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01YF7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YF7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01YF7 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01YF7 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YF7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAG-GR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01YH3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAM-DP-L1 NIPPON INDIA ULTRA 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 INF204K01YI1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAM-DR-L1 NIPPON INDIA ULTRA 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 INF204K01YJ9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAQ-DP-L1 NIPPON INDIA ULTRA SHORT DURATION 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 INF204K01YK7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAQ-DR-L1 NIPPON INDIA ULTRA 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 INF204K01YL5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01YG5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT 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 0 60 0 1 100 999999999 1 6 9999 INF204K01YG5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT DURATION 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 0 90 0 1 500 999999999 1 4 9999 INF204K01YG5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR-L0 NIPPON INDIA ULTRA SHORT DURATION 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 0 90 0 0 500 999999999 1 4 9999 INF204K01YG5 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR-L0 NIPPON INDIA ULTRA SHORT 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 0 60 0 0 100 999999999 1 6 9999 INF204K01YG5 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR-L1 NIPPON INDIA ULTRA SHORT 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 0 60 0 1 200000 999999999 1 6 9999 INF204K01YG5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPDD-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01UC2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPDP-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01UD0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPGP-GR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01UE8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPMP-DP-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01UF5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPMP-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01UG3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQP-DP-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01UH1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQP-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01UI9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UH1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01UH1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UH1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01UH1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01UH1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01UH1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01UH1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01UI9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UI9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UI9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01UI9 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR-L0 NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01UI9 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01UI9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR-L1 NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01UI9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEARD-DP-I NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01539 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEARD-DP-I NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01539 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEARD-DR-I NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01547 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEARD-DR-I NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01547 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEARG-GR-I NIPPON INDIA LARGE CAP FUND - 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 999999999 1 36 9999 INF204K01562 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEARG-GR-I NIPPON INDIA LARGE CAP FUND - 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 999999999 1 12 9999 INF204K01562 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEODP-DP-I NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01455 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEODP-DP-I NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01455 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEODP-DR-I NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01463 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEODP-DR-I NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01463 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEOGP-GR-I NIPPON INDIA MULTI CAP FUND - GROWTH PLAN-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01489 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEOGP-GR-I NIPPON INDIA MULTI CAP FUND - GROWTH PLAN-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01489 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1W93 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1W93 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1W93 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP-L1 NIPPON INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1W93 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP-L1 NIPPON INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1W93 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1X01 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1X01 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1X01 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR-L1 NIPPON INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1X01 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR-L1 NIPPON INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1X01 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1W77 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1W77 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1W77 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR-L1 NIPPON INDIA EQUITY SAVINGS FUND - DIRECT 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 200000 999999999 1 6 9999 INF204KA1W77 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR-L1 NIPPON INDIA EQUITY SAVINGS FUND - DIRECT 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 200000 999999999 1 4 9999 INF204KA1W77 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1X35 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1X35 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1X35 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP-L1 NIPPON INDIA EQUITY SAVINGS 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 INF204KA1X35 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP-L1 NIPPON INDIA EQUITY SAVINGS 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 INF204KA1X35 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1X43 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1X43 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1X43 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR-L1 NIPPON INDIA EQUITY SAVINGS 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 INF204KA1X43 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR-L1 NIPPON INDIA EQUITY SAVINGS 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 INF204KA1X43 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1X19 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1X19 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1X19 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP-L1 NIPPON INDIA EQUITY 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 0 60 0 1 200000 999999999 1 6 9999 INF204KA1X19 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP-L1 NIPPON INDIA EQUITY 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 0 90 0 1 200000 999999999 1 4 9999 INF204KA1X19 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1X27 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1X27 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1X27 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR-L1 NIPPON INDIA EQUITY 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 0 60 0 1 200000 999999999 1 6 9999 INF204KA1X27 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR-L1 NIPPON INDIA EQUITY 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 0 90 0 1 200000 999999999 1 4 9999 INF204KA1X27 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1W10 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1W10 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1W10 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP-I NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204KA1W10 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP-I NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204KA1W10 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP-L1 NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1W10 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP-L1 NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1W10 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1W28 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1W28 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1W28 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR-I NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204KA1W28 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR-I NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204KA1W28 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR-L1 NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1W28 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR-L1 NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1W28 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1V94 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1V94 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1V94 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR-I NIPPON INDIA EQUITY SAVINGS FUND--GROWTH-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204KA1V94 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR-I NIPPON INDIA EQUITY SAVINGS FUND--GROWTH-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204KA1V94 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR-L1 NIPPON INDIA EQUITY SAVINGS FUND--GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1V94 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR-L1 NIPPON INDIA EQUITY SAVINGS FUND--GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1V94 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1W51 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1W51 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1W51 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP-I NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204KA1W51 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP-I NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204KA1W51 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP-L1 NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1W51 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP-L1 NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1W51 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1W69 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1W69 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1W69 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR-I NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204KA1W69 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR-I NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204KA1W69 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR-L1 NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1W69 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR-L1 NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1W69 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1W36 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1W36 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1W36 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP-I NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204KA1W36 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP-I NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204KA1W36 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP-L1 NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1W36 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP-L1 NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1W36 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1W44 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1W44 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1W44 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR-I NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204KA1W44 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR-I NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204KA1W44 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR-L1 NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1W44 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR-L1 NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1W44 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 500000 1 1 9999 INF204KC1311 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 500000 1 12 9999 INF204KC1311 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 500000 1 12 9999 INF204KC1311 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP-L1 NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 12 9999 INF204KC1311 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP-L1 NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 12 9999 INF204KC1311 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 500000 1 1 9999 INF204KC1329 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 500000 1 12 9999 INF204KC1329 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 500000 1 12 9999 INF204KC1329 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR-L1 NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 12 9999 INF204KC1329 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR-L1 NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 12 9999 INF204KC1329 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 500000 1 1 9999 INF204KC1303 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 500000 1 12 9999 INF204KC1303 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 500000 1 12 9999 INF204KC1303 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR-L1 NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 12 9999 INF204KC1303 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR-L1 NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 12 9999 INF204KC1303 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 500000 1 1 9999 INF204KC1287 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 500000 1 12 9999 INF204KC1287 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 500000 1 12 9999 INF204KC1287 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP-L1 NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 12 9999 INF204KC1287 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP-L1 NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 12 9999 INF204KC1287 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 500000 1 1 9999 INF204KC1295 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 500000 1 12 9999 INF204KC1295 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 500000 1 12 9999 INF204KC1295 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR-L1 NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 12 9999 INF204KC1295 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR-L1 NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 12 9999 INF204KC1295 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 100 500000 1 12 9999 INF204KC1279 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 500000 1 1 9999 INF204KC1279 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 500000 1 12 9999 INF204KC1279 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR-L1 NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 12 9999 INF204KC1279 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR-L1 NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 12 9999 INF204KC1279 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DB6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1DB6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1DB6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP-L1 NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DB6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP-L1 NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DB6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DC4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 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 0 60 0 1 100 999999999 1 6 9999 INF204KC1DC4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 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 0 90 0 1 500 999999999 1 4 9999 INF204KC1DC4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR-L1 NIPPON INDIA NIFTY 500 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 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DC4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR-L1 NIPPON INDIA NIFTY 500 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 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DC4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 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 0 90 0 1 500 999999999 1 4 9999 INF204KC1DA8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DA8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 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 0 60 0 1 100 999999999 1 6 9999 INF204KC1DA8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR-L1 NIPPON INDIA NIFTY 500 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 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DA8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR-L1 NIPPON INDIA NIFTY 500 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 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DA8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1CY0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1CY0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1CY0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP-L1 NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1CY0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP-L1 NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1CY0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1CZ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1CZ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1CZ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DR-L1 NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1CZ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DR-L1 NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1CZ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWGP-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1CX2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWGP-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1CX2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWGP-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1CX2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWGP-GR-L1 NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1CX2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWGP-GR-L1 NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1CX2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAD-DR NIPPON INDIA FLOATER FUND - DIRECT DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01D71 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAD-DR NIPPON INDIA FLOATER FUND - DIRECT DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01D71 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAD-DR NIPPON INDIA FLOATER FUND - DIRECT DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01D71 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAD-DR-L1 NIPPON INDIA FLOATER FUND - DIRECT DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01D71 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAD-DR-L1 NIPPON INDIA FLOATER FUND - DIRECT DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01D71 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DP NIPPON INDIA FLOATER FUND - DIRECT IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1DU8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DP NIPPON INDIA FLOATER FUND - DIRECT 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 INF204KA1DU8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DP NIPPON INDIA FLOATER FUND - DIRECT 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 INF204KA1DU8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DP-L1 NIPPON INDIA FLOATER FUND - DIRECT 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 INF204KA1DU8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DP-L1 NIPPON INDIA FLOATER FUND - DIRECT 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 INF204KA1DU8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DR NIPPON INDIA FLOATER FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1DV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DR NIPPON INDIA FLOATER FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1DV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DR NIPPON INDIA FLOATER 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 4 9999 INF204KA1DV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DR-L1 NIPPON INDIA FLOATER 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 6 9999 INF204KA1DV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAR-DR-L1 NIPPON INDIA FLOATER FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1DV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DP NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01D14 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DP NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01D14 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DP NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01D14 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DP-L1 NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01D14 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DP-L1 NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01D14 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DR NIPPON INDIA FLOATER FUND - DIRECT WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01E13 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DR NIPPON INDIA FLOATER 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 0 60 0 1 100 999999999 1 6 9999 INF204K01E13 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DR NIPPON INDIA FLOATER 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 0 90 0 1 500 999999999 1 4 9999 INF204K01E13 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DR-L1 NIPPON INDIA FLOATER 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 0 60 0 1 200000 999999999 1 6 9999 INF204K01E13 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRAW-DR-L1 NIPPON INDIA FLOATER 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 0 90 0 1 200000 999999999 1 4 9999 INF204K01E13 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRDD-DR NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01CI7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRDD-DR NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CI7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRDD-DR NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CI7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRDD-DR-L1 NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CI7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRDD-DR-L1 NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CI7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DP NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01OQ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DP NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01OQ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DP NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01OQ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DP-L1 NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01OQ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DP-L1 NIPPON INDIA FLOATER FUND - WEEKLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01OQ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DR NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01CJ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DR NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CJ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DR NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CJ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DR-L1 NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CJ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLFRWD-DR-L1 NIPPON INDIA FLOATER FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CJ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLGFDPD-DP-I NIPPON INDIA GROWTH MID CAP FUND - DIVIDEND PLAN - IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01299 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLGFDPR-DR-I NIPPON INDIA GROWTH MID CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01307 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLGFGPG-GR-I NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN GROWTH OPTION - GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01323 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLGLRC-DP NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01CC0 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLGLRC-DP NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CC0 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLGLRC-DP NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CC0 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLGLRC-DP-L1 NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CC0 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLGLRC-DP-L1 NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CC0 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLGLRM-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01CB2 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLGLRM-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01CB2 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLGLRM-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01CB2 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLGLRM-GR-L1 NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01CB2 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLGLRM-GR-L1 NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01CB2 GILT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLGSDPD-DP-I NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN - IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01372 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLGSDPR-DR-I NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01380 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLGSGPG-GR-I NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN GROWTH OPTION - GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01406 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DN1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1DN1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1DN1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DP-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DN1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DP-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DN1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DO9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 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 0 60 0 1 100 999999999 1 6 9999 INF204KC1DO9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 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 0 90 0 1 500 999999999 1 4 9999 INF204KC1DO9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DR-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 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 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DO9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAD-DR-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 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 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DO9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 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 0 60 0 1 100 999999999 1 6 9999 INF204KC1DM3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 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 0 90 0 1 500 999999999 1 4 9999 INF204KC1DM3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DM3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAG-GR-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 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 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DM3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDAG-GR-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 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 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DM3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DK7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1DK7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1DK7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DP-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DK7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DP-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DK7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DL5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 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 0 60 0 1 100 999999999 1 6 9999 INF204KC1DL5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 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 0 90 0 1 500 999999999 1 4 9999 INF204KC1DL5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DR-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 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 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DL5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDDP-DR-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 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 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DL5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 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 0 60 0 1 100 999999999 1 6 9999 INF204KC1DJ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 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 0 90 0 1 500 999999999 1 4 9999 INF204KC1DJ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DJ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDGP-GR-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 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 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DJ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIDGP-GR-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 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 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DJ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GY1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GY1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GY1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DP-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GY1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DP-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GY1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GZ8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GZ8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GZ8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DR-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GZ8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAD-DR-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GZ8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GX3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GX3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GX3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAG-GR-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GX3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHAG-GR-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GX3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GV7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GV7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GV7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DP-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GV7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DP-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GV7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GW5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GW5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GW5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DR-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GW5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHDP-DR-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GW5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GU9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GU9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GU9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHGP-GR-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GU9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIHGP-GR-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GU9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1DT8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DT8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1DT8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DP-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DT8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DP-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DT8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DU6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1DU6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1DU6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DR-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DU6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAD-DR-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DU6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1DS0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DS0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1DS0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAG-GR-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DS0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJAG-GR-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DS0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DQ4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1DQ4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DP NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1DQ4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DP-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DQ4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DP-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DQ4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DR2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1DR2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1DR2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DR-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DR2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJDP-DR-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DR2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1DP6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1DP6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DP6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJGP-GR-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DP6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIJGP-GR-L1 NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DP6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAD-DR NIPPON INDIA CORPORATE BOND FUND - DAILY 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 4 9999 INF204K01C23 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAD-DR NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01C23 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAD-DR NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01C23 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAD-DR-L1 NIPPON INDIA CORPORATE BOND FUND - DAILY 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 6 9999 INF204K01C23 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAD-DR-L1 NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01C23 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1EO9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT 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 INF204KA1EO9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT 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 INF204KA1EO9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DP-L1 NIPPON INDIA CORPORATE BOND FUND - DIRECT 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 INF204KA1EO9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DP-L1 NIPPON INDIA CORPORATE BOND FUND - DIRECT 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 INF204KA1EO9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1EP6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1EP6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1EP6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DR-L1 NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1EP6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAR-DR-L1 NIPPON INDIA CORPORATE BOND FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1EP6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01C31 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01C31 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01C31 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DP-L1 NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01C31 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DP-L1 NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01C31 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DR NIPPON INDIA CORPORATE BOND 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 0 90 0 1 500 999999999 1 4 9999 INF204K01C49 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01C49 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DR NIPPON INDIA CORPORATE BOND 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 0 60 0 1 100 999999999 1 6 9999 INF204K01C49 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DR-L1 NIPPON INDIA CORPORATE BOND 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 0 60 0 1 200000 999999999 1 6 9999 INF204K01C49 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPAW-DR-L1 NIPPON INDIA CORPORATE BOND 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 0 90 0 1 200000 999999999 1 4 9999 INF204K01C49 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01EG7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01EG7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EG7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPDDR-DR-L1 NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01EG7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPDDR-DR-L1 NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01EG7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDD-DP NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EH5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDD-DP NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01EH5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDD-DP NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01EH5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDD-DP-L1 NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01EH5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDD-DP-L1 NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01EH5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDR-DR NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01EI3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDR-DR NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EI3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDR-DR NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01EI3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDR-DR-L1 NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01EI3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIPWDR-DR-L1 NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01EI3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1BP0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1BP0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1BP0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DP-L1 NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF204KC1BP0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DP-L1 NIPPON INDIA INNOVATION 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 INF204KC1BP0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1BQ8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1BQ8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1BQ8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DR-L1 NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF204KC1BQ8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAD-DR-L1 NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1BQ8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1BO3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1BO3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1BO3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAG-GR-L1 NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF204KC1BO3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITAG-GR-L1 NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1BO3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1BM7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1BM7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1BM7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DP-L1 NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1BM7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DP-L1 NIPPON INDIA INNOVATION 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 6 9999 INF204KC1BM7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1BN5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1BN5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1BN5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DR-L1 NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF204KC1BN5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITDP-DR-L1 NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1BN5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1BL9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1BL9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1BL9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITGP-GR-L1 NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1BL9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLITGP-GR-L1 NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 6 9999 INF204KC1BL9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DP NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1CF9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DP NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1CF9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DP NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1CF9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DP-L1 NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1CF9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DP-L1 NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1CF9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1CG7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DR NIPPON INDIA 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 0 60 0 1 100 999999999 1 6 9999 INF204KC1CG7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DR NIPPON INDIA 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1CG7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DR-L1 NIPPON INDIA 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1CG7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAD-DR-L1 NIPPON INDIA 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 0 60 0 1 200000 999999999 1 6 9999 INF204KC1CG7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAG-GR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1CE2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAG-GR NIPPON INDIA 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 0 60 0 1 100 999999999 1 6 9999 INF204KC1CE2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAG-GR NIPPON INDIA 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1CE2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAG-GR-L1 NIPPON INDIA 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 0 60 0 1 200000 999999999 1 6 9999 INF204KC1CE2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXAG-GR-L1 NIPPON INDIA 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1CE2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DP NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1CC6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DP NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1CC6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DP NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1CC6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DP-L1 NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1CC6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DP-L1 NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1CC6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1CD4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1CD4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1CD4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DR-L1 NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1CD4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXDP-DR-L1 NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1CD4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXGP-GR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1CB8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXGP-GR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1CB8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXGP-GR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1CB8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXGP-GR-L1 NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1CB8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIXGP-GR-L1 NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1CB8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GS3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GS3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GS3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DP-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GS3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DP-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GS3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GT1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GT1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GT1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DR-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GT1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAD-DR-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GT1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GR5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GR5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GR5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAG-GR-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GR5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYAG-GR-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GR5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GP9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GP9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DP NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GP9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DP-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GP9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DP-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GP9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GQ7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GQ7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GQ7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DR-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GQ7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYDP-DR-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GQ7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GO2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GO2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GO2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYGP-GR-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GO2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLIYGP-GR-L1 NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GO2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DP NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 500000 1 1 9999 INF204KA1SM3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DP NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 500000 1 6 9999 INF204KA1SM3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DP NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 500000 1 4 9999 INF204KA1SM3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DP-L1 NIPPON INDIA JAPAN 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 0 60 0 1 200000 500000 1 6 9999 INF204KA1SM3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DP-L1 NIPPON INDIA JAPAN 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 0 90 0 1 200000 500000 1 4 9999 INF204KA1SM3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 500000 1 1 9999 INF204KA1SO9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 500000 1 6 9999 INF204KA1SO9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 500000 1 4 9999 INF204KA1SO9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DR-L1 NIPPON INDIA JAPAN 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 0 60 0 1 200000 500000 1 6 9999 INF204KA1SO9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAD-DR-L1 NIPPON INDIA JAPAN 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 0 90 0 1 200000 500000 1 4 9999 INF204KA1SO9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 500000 1 1 9999 INF204KA1SI1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - 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 500000 1 6 9999 INF204KA1SI1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - 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 500000 1 4 9999 INF204KA1SI1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAG-GR-L1 NIPPON INDIA JAPAN EQUITY FUND - DIRECT 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 200000 500000 1 6 9999 INF204KA1SI1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEAG-GR-L1 NIPPON INDIA JAPAN EQUITY FUND - DIRECT 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 200000 500000 1 4 9999 INF204KA1SI1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEBP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - BONUS OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 500000 1 6 9999 INF204KA1SJ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEBP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - BONUS OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 500000 100 4 9999 INF204KA1SJ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DP NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 500000 1 4 9999 INF204KA1SL5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DP NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 500000 1 1 9999 INF204KA1SL5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DP NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 500000 1 6 9999 INF204KA1SL5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DP-L1 NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 6 9999 INF204KA1SL5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DP-L1 NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 4 9999 INF204KA1SL5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DR NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 500000 1 1 9999 INF204KA1SN1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DR NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 500000 1 6 9999 INF204KA1SN1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DR NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 500000 1 4 9999 INF204KA1SN1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DR-L1 NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 4 9999 INF204KA1SN1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEDP-DR-L1 NIPPON INDIA JAPAN EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 6 9999 INF204KA1SN1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 500000 1 4 9999 INF204KA1SH3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 500000 1 6 9999 INF204KA1SH3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 500000 1 1 9999 INF204KA1SH3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEGP-GR-L1 NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 6 9999 INF204KA1SH3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLJEGP-GR-L1 NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 4 9999 INF204KA1SH3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLARR-DR NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1EL5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLARR-DR NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1EL5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLARR-DR NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1EL5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLARR-DR-L1 NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1EL5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLARR-DR-L1 NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1EL5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1139 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1139 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1139 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DP-L1 NIPPON INDIA FLEXICAP 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 INF204KC1139 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DP-L1 NIPPON INDIA FLEXICAP 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 INF204KC1139 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1147 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1147 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1147 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DR-L1 NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1147 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAD-DR-L1 NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1147 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAG-GR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1121 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAG-GR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1121 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAG-GR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1121 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAG-GR-L1 NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1121 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCAG-GR-L1 NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1121 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1105 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1105 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1105 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DP-L1 NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1105 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DP-L1 NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1105 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1113 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1113 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1113 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DR-L1 NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1113 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCDP-DR-L1 NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1113 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1097 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1097 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1097 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCGP-GR-L1 NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1097 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLCGP-GR-L1 NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1097 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLEDP-DP-I NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01GF4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLEDP-DP-I NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01GF4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLEDP-DR-I NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01GG2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLEDP-DR-I NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01GG2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLEGP-GR-I NIPPON INDIA FOCUSED FUND - GROWTH PLAN-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01GE7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLEGP-GR-I NIPPON INDIA FOCUSED FUND - GROWTH PLAN-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01GE7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAD-DR NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZG2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAD-DR NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZG2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAD-DR NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZG2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAD-DR-L0 NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZG2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAD-DR-L0 NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZG2 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DP NIPPON INDIA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1FN6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DP NIPPON INDIA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1FN6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DR NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZM0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DR NIPPON INDIA LIQUID 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 0 60 0 1 100 999999999 1 6 9999 INF204K01ZM0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DR NIPPON INDIA LIQUID 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 0 90 0 1 500 999999999 1 4 9999 INF204K01ZM0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DR-L0 NIPPON INDIA LIQUID 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 0 60 0 1 100 999999999 1 6 9999 INF204K01ZM0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFAW-DR-L0 NIPPON INDIA LIQUID 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 0 90 0 1 500 999999999 1 4 9999 INF204K01ZM0 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFIW-DP NIPPON INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT OPTION P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1FM8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLFIW-DP NIPPON INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT OPTION P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1FM8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAR-DP NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1EK7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAR-DP NIPPON INDIA LOW DURATION FUND - DIRECT 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 INF204KA1EK7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAR-DP NIPPON INDIA LOW DURATION FUND - DIRECT 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 INF204KA1EK7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAR-DP-L1 NIPPON INDIA LOW DURATION FUND - DIRECT 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 INF204KA1EK7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAR-DP-L1 NIPPON INDIA LOW DURATION FUND - DIRECT 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 INF204KA1EK7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWD-DP NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01A17 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWD-DP NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01A17 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWD-DP NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01A17 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWD-DP-L1 NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01A17 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWD-DP-L1 NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01A17 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWR-DR NIPPON INDIA LOW DURATION FUND - DIRECT WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZW9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWR-DR NIPPON INDIA LOW DURATION 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 0 90 0 1 500 999999999 1 4 9999 INF204K01ZW9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWR-DR NIPPON INDIA 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 0 60 0 1 100 999999999 1 6 9999 INF204K01ZW9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWR-DR-L1 NIPPON INDIA LOW DURATION 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 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZW9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLPAWR-DR-L1 NIPPON INDIA 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 0 60 0 1 200000 999999999 1 6 9999 INF204K01ZW9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZN8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZN8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZN8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAD-DR-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01ZN8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAD-DR-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01ZN8 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01ZO6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZO6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DR NIPPON INDIA MONEY MARKET 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 INF204K01ZO6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DR-L0 NIPPON INDIA MONEY MARKET 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 0 100 999999999 1 6 9999 INF204K01ZO6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLQAW-DR-L0 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01ZO6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1ER0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1ER0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1ER0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DP-L1 NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1ER0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DP-L1 NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1ER0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1ES8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1ES8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1ES8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DR-L1 NIPPON INDIA NIFTY 500 LOW VOLATILITY 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1ES8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAD-DR-L1 NIPPON INDIA NIFTY 500 LOW VOLATILITY 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1ES8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAG-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EQ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAG-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1EQ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAG-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1EQ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAG-GR-L1 NIPPON INDIA NIFTY 500 LOW VOLATILITY 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EQ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVAG-GR-L1 NIPPON INDIA NIFTY 500 LOW VOLATILITY 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EQ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EO7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1EO7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DP NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1EO7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DP-L1 NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EO7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DP-L1 NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EO7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EP4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1EP4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1EP4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DR-L1 NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EP4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVDP-DR-L1 NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EP4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVGP-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1EN9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVGP-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EN9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVGP-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1EN9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVGP-GR-L1 NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EN9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLLVGP-GR-L1 NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EN9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DP NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FS5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DP NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1FS5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DP NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1FS5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DP-L1 NIPPON INDIA MNC 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 INF204KC1FS5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DP-L1 NIPPON INDIA MNC 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 60 9999 INF204KC1FS5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DR NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FT3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DR NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1FT3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DR NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1FT3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DR-L1 NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1FT3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAD-DR-L1 NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1FT3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAG-GR NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1FR7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAG-GR NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FR7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAG-GR NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1FR7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAG-GR-L1 NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1FR7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCAG-GR-L1 NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1FR7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DP NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1FP1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DP NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1FP1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DP NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FP1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DP-L1 NIPPON INDIA MNC 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 60 9999 INF204KC1FP1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DP-L1 NIPPON INDIA MNC 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 INF204KC1FP1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DR NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1FQ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DR NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FQ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DR NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1FQ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DR-L1 NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1FQ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCDP-DR-L1 NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1FQ9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCGP-GR NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1FO4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCGP-GR NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1FO4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCGP-GR NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1FO4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCGP-GR-L1 NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1FO4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMCGP-GR-L1 NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1FO4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMEDP-DP-I NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01AN1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMEDP-DP-I NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01AN1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMEDP-DR-I NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01AO9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMEDP-DR-I NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01AO9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMEGP-GR-I NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01AQ4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMEGP-GR-I NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01AQ4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB10W1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB10W1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB10W1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DP-L1 NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB10W1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DP-L1 NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB10W1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB11W9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB11W9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB11W9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DR-L1 NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB11W9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAD-DR-L1 NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB11W9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB19V4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB19V4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB19V4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAG-GR-L1 NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB19V4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFAG-GR-L1 NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB19V4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB17V8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB17V8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB17V8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DP-L1 NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB17V8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DP-L1 NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB17V8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB18V6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB18V6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB18V6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DR-L1 NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB18V6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFDP-DR-L1 NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB18V6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB16V0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB16V0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB16V0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFGP-GR-L1 NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB16V0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMFGP-GR-L1 NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB16V0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GM6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GM6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GM6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DP-L1 NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GM6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DP-L1 NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GM6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GN4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GN4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GN4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DR-L1 NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GN4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAD-DR-L1 NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GN4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAG-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GL8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAG-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GL8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAG-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GL8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAG-GR-L1 NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GL8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGAG-GR-L1 NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GL8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GJ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GJ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DP NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GJ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DP-L1 NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GJ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DP-L1 NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GJ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GK0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GK0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GK0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DR-L1 NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GK0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGDP-DR-L1 NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GK0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGGP-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1GI4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGGP-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1GI4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGGP-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1GI4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGGP-GR-L1 NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1GI4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMGGP-GR-L1 NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1GI4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMIGP-GR-I NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01FD1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMIGP-GR-I NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01FD1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMIMP-DP-I NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01FE9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMIMP-DP-I NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01FE9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMIMP-DR-I NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01FF6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMIMP-DR-I NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01FF6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMIQP-DP-I NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01FG4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMIQP-DP-I NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01FG4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMIQP-DR-I NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01FH2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMIQP-DR-I NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01FH2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DH3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1DH3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1DH3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DP-L1 NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DH3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DP-L1 NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DH3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DI1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1DI1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1DI1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DR-L1 NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DI1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAD-DR-L1 NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DI1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAG-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1DG5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAG-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1DG5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAG-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DG5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAG-GR-L1 NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DG5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTAG-GR-L1 NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DG5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1DE0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DE0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1DE0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DP-L1 NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DE0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DP-L1 NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DE0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DF7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1DF7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1DF7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DR-L1 NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DF7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTDP-DR-L1 NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DF7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTGP-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1DD2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTGP-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH DP DAILY 0 60 0 1 100 999999999 1 30 9999 INF204KC1DD2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTGP-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1DD2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTGP-GR-L1 NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1DD2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLMTGP-GR-L1 NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1DD2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1691 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1691 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DP-L1 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1691 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DP-L1 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1691 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1709 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1709 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DR-L1 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1709 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAD-DR-L1 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1709 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAG-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1683 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAG-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1683 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAG-GR-L1 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1683 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDAG-GR-L1 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1683 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1667 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DP NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1667 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DP-L1 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1667 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DP-L1 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1667 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1675 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1675 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DR-L1 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1675 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDDP-DR-L1 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1675 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDGP-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1659 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDGP-GR NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1659 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDGP-GR-L1 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1659 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNDGP-GR-L1 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1659 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNEDP-DP-I NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01570 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNEDP-DP-I NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01570 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNEDP-DR-I NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01588 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNEDP-DR-I NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01588 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNEGP-GR-I NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01604 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNEGP-GR-I NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01604 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1758 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1758 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DP-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1758 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DP-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1758 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1766 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1766 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DR-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1766 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAD-DR-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1766 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1741 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1741 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAG-GR-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1741 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJAG-GR-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1741 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1725 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1725 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DP-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1725 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DP-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1725 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1733 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1733 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DR-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1733 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJDP-DR-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1733 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1717 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1717 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJGP-GR-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1717 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNJGP-GR-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1717 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1899 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1899 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DP-L1 NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1899 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DP-L1 NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1899 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1907 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1907 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DR-L1 NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1907 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAD-DR-L1 NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1907 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1881 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1881 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAG-GR-L1 NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1881 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKAG-GR-L1 NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1881 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1865 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DP NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1865 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DP-L1 NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1865 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DP-L1 NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1865 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1873 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1873 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DR-L1 NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1873 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKDP-DR-L1 NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1873 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1857 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1857 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKGP-GR-L1 NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1857 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNKGP-GR-L1 NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1857 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL 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 INF204KB1YZ2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1YZ2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL 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 INF204KB1YZ2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL 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 INF204KB1YZ2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL 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 INF204KB1YZ2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1ZA2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DR NIPPON INDIA NIVESH LAKSHYA LONG 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 0 60 0 1 100 999999999 1 6 9999 INF204KB1ZA2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DR NIPPON INDIA NIVESH LAKSHYA LONG 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 0 90 0 1 500 999999999 1 4 9999 INF204KB1ZA2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG 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 0 90 0 1 200000 999999999 1 4 9999 INF204KB1ZA2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAD-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG 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 0 60 0 1 200000 999999999 1 6 9999 INF204KB1ZA2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 INF204KB1YQ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT GROWTH PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1YQ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 INF204KB1YQ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAG-GR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 200000 999999999 1 6 9999 INF204KB1YQ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAG-GR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 200000 999999999 1 4 9999 INF204KB1YQ1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1YX7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 INF204KB1YX7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 INF204KB1YX7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 200000 999999999 1 4 9999 INF204KB1YX7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 200000 999999999 1 6 9999 INF204KB1YX7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1YY5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION 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 0 60 0 1 100 999999999 1 6 9999 INF204KB1YY5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION 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 0 90 0 1 500 999999999 1 4 9999 INF204KB1YY5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION 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 0 90 0 1 200000 999999999 1 4 9999 INF204KB1YY5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAH-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION 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 0 60 0 1 200000 999999999 1 6 9999 INF204KB1YY5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1YT5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY 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 INF204KB1YT5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY 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 INF204KB1YT5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY 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 INF204KB1YT5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY 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 INF204KB1YT5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1YU3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG 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 1 100 999999999 1 6 9999 INF204KB1YU3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG 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 1 500 999999999 1 4 9999 INF204KB1YU3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG 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 INF204KB1YU3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAM-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG 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 INF204KB1YU3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1YV1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 INF204KB1YV1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 INF204KB1YV1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 200000 999999999 1 4 9999 INF204KB1YV1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 200000 999999999 1 6 9999 INF204KB1YV1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1YW9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DR NIPPON INDIA NIVESH LAKSHYA LONG 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 1 100 999999999 1 6 9999 INF204KB1YW9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DR NIPPON INDIA NIVESH LAKSHYA LONG 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 1 500 999999999 1 4 9999 INF204KB1YW9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG 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 INF204KB1YW9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAQ-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG 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 INF204KB1YW9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 INF204KB1YR9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 INF204KB1YR9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1YR9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 INF204KB1YR9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT 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 INF204KB1YR9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1YS7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1YS7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1YS7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB1YS7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLAR-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB1YS7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL 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 INF204KB1ZK1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1ZK1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL 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 INF204KB1ZK1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL 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 INF204KB1ZK1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL 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 INF204KB1ZK1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1ZL9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1ZL9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1ZL9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB1ZL9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDP-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB1ZL9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1ZC8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1ZC8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1ZC8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIVIDEND PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB1ZC8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIVIDEND PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB1ZC8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1ZD6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1ZD6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1ZD6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB1ZD6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLDR-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB1ZD6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLGP-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1ZB0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLGP-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1ZB0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLGP-GR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1ZB0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLGP-GR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB1ZB0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLGP-GR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - GROWTH PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB1ZB0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1ZI5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - 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 INF204KB1ZI5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - 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 INF204KB1ZI5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - 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 200000 999999999 1 4 9999 INF204KB1ZI5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - 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 200000 999999999 1 6 9999 INF204KB1ZI5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1ZJ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1ZJ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - 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 1 500 999999999 1 4 9999 INF204KB1ZJ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - 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 INF204KB1ZJ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLHP-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - 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 INF204KB1ZJ3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1ZE4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY 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 INF204KB1ZE4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY 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 INF204KB1ZE4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY 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 INF204KB1ZE4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY 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 INF204KB1ZE4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1ZF1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1ZF1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1ZF1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB1ZF1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLMP-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB1ZF1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1ZG9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - 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 INF204KB1ZG9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - 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 INF204KB1ZG9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - 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 200000 999999999 1 4 9999 INF204KB1ZG9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DP-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - 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 200000 999999999 1 6 9999 INF204KB1ZG9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1ZH7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1ZH7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1ZH7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB1ZH7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNLQP-DR-L1 NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB1ZH7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1592 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1592 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DP-L1 NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1592 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DP-L1 NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1592 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1600 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1600 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DR-L1 NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1600 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAD-DR-L1 NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1600 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAG-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1584 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAG-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1584 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAG-GR-L1 NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1584 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNAG-GR-L1 NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1584 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1568 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1568 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DP-L1 NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1568 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DP-L1 NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1568 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1576 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1576 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DR-L1 NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1576 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNDP-DR-L1 NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1576 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNGP-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1550 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNGP-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1550 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNGP-GR-L1 NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1550 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNNGP-GR-L1 NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1550 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB19Z5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB19Z5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB19Z5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DP-L1 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB19Z5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DP-L1 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB19Z5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1014 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1014 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1014 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DR-L1 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1014 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAD-DR-L1 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1014 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB18Z7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB18Z7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB18Z7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAG-GR-L1 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB18Z7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPAG-GR-L1 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB18Z7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB16Z1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB16Z1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB16Z1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DP-L1 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB16Z1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DP-L1 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB16Z1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB17Z9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB17Z9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB17Z9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR-L1 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB17Z9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPDP-DR-L1 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB17Z9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB15Z3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB15Z3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB15Z3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPGP-GR-L1 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB15Z3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNPGP-GR-L1 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB15Z3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1AD8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1AD8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DP-L1 NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1AD8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DP-L1 NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1AD8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1AE6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1AE6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DR-L1 NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1AE6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAD-DR-L1 NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1AE6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1AC0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1AC0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAG-GR-L1 NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1AC0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQAG-GR-L1 NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1AC0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1AA4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DP NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1AA4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DP-L1 NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1AA4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DP-L1 NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1AA4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1AB2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1AB2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DR-L1 NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1AB2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQDP-DR-L1 NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1AB2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1998 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1998 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQGP-GR-L1 NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1998 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNQGP-GR-L1 NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1998 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB16W8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB16W8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB16W8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DP-L1 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB16W8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DP-L1 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB16W8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB17W6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB17W6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB17W6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DR-L1 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB17W6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAD-DR-L1 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB17W6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB15W0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB15W0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB15W0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAG-GR-L1 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB15W0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSAG-GR-L1 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB15W0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB13W5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB13W5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB13W5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DP-L1 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB13W5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DP-L1 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB13W5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB14W3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB14W3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB14W3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DR-L1 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB14W3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSDP-DR-L1 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB14W3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB12W7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB12W7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB12W7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSGP-GR-L1 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB12W7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNSGP-GR-L1 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB12W7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1AJ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1AJ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DP-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1AJ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DP-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1AJ5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1AK3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1AK3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DR-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1AK3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAD-DR-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1AK3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1AI7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1AI7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAG-GR-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1AI7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUAG-GR-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1AI7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1AG1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DP NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1AG1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DP-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1AG1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DP-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1AG1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1AH9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1AH9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DR-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1AH9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUDP-DR-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1AH9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1AF3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1AF3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUGP-GR-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1AF3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNUGP-GR-L1 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1AF3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB13Z8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB13Z8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB13Z8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DP-L1 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB13Z8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DP-L1 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB13Z8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB14Z6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 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 0 60 0 1 100 999999999 1 6 9999 INF204KB14Z6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 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 0 90 0 1 500 999999999 1 4 9999 INF204KB14Z6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DR-L1 NIPPON INDIA NIFTY 50 VALUE 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 0 90 0 1 200000 999999999 1 4 9999 INF204KB14Z6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAD-DR-L1 NIPPON INDIA NIFTY 50 VALUE 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 0 60 0 1 200000 999999999 1 6 9999 INF204KB14Z6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 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 0 60 0 1 100 999999999 1 6 9999 INF204KB12Z0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 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 0 90 0 1 500 999999999 1 4 9999 INF204KB12Z0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB12Z0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAG-GR-L1 NIPPON INDIA NIFTY 50 VALUE 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 0 60 0 1 200000 999999999 1 6 9999 INF204KB12Z0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVAG-GR-L1 NIPPON INDIA NIFTY 50 VALUE 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 0 90 0 1 200000 999999999 1 4 9999 INF204KB12Z0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB10Z4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB10Z4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB10Z4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DP-L1 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB10Z4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DP-L1 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB10Z4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB11Z2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 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 0 60 0 1 100 999999999 1 6 9999 INF204KB11Z2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 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 0 90 0 1 500 999999999 1 4 9999 INF204KB11Z2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DR-L1 NIPPON INDIA NIFTY 50 VALUE 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 0 60 0 1 200000 999999999 1 6 9999 INF204KB11Z2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVDP-DR-L1 NIPPON INDIA NIFTY 50 VALUE 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 0 90 0 1 200000 999999999 1 4 9999 INF204KB11Z2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB19Y8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 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 0 60 0 1 100 999999999 1 6 9999 INF204KB19Y8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 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 0 90 0 1 500 999999999 1 4 9999 INF204KB19Y8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVGP-GR-L1 NIPPON INDIA NIFTY 50 VALUE 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 0 90 0 1 200000 999999999 1 4 9999 INF204KB19Y8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNVGP-GR-L1 NIPPON INDIA NIFTY 50 VALUE 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 0 60 0 1 200000 999999999 1 6 9999 INF204KB19Y8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1AP2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1AP2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DP-L1 NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1AP2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DP-L1 NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1AP2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1AQ0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1AQ0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DR-L1 NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1AQ0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAD-DR-L1 NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1AQ0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAG-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1AO5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAG-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1AO5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAG-GR-L1 NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1AO5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWAG-GR-L1 NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1AO5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1AM9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DP NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1AM9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DP-L1 NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1AM9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DP-L1 NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1AM9 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1AN7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1AN7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DR-L1 NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1AN7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWDP-DR-L1 NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1AN7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWGP-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1AL1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWGP-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1AL1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWGP-GR-L1 NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1AL1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLNWGP-GR-L1 NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1AL1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAD-DR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1R49 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAD-DR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1R49 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAD-DR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1R49 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAG-GR NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1R31 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAG-GR NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1R31 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAG-GR NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1R31 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DP NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1R64 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DP NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1R64 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DP NIPPON INDIA 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 0 90 0 1 500 999999999 1 4 9999 INF204KB1R64 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DR NIPPON INDIA OVERNIGHT FUND - DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1R72 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DR NIPPON INDIA 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 0 60 0 1 100 999999999 1 6 9999 INF204KB1R72 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAM-DR NIPPON INDIA 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 0 90 0 1 500 999999999 1 4 9999 INF204KB1R72 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DP NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1R80 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DP NIPPON INDIA OVERNIGHT FUND - DIRECT 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 INF204KB1R80 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DP NIPPON INDIA OVERNIGHT FUND - DIRECT 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 INF204KB1R80 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DR NIPPON INDIA OVERNIGHT FUND - DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1R98 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DR NIPPON INDIA OVERNIGHT 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 INF204KB1R98 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAQ-DR NIPPON INDIA OVERNIGHT 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 INF204KB1R98 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAW-DR NIPPON INDIA OVERNIGHT FUND - DIRECT WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1R56 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAW-DR NIPPON INDIA OVERNIGHT 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 0 60 0 1 100 999999999 1 6 9999 INF204KB1R56 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONAW-DR NIPPON INDIA OVERNIGHT 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 0 90 0 1 500 999999999 1 4 9999 INF204KB1R56 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONDD-DR NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1Q73 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONDD-DR NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1Q73 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONDD-DR NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1Q73 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONGP-GR NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1Q65 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONGP-GR NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1Q65 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONGP-GR NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1Q65 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DP NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1Q99 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DP NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1Q99 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DP NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1Q99 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DR NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1R07 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DR NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1R07 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONMP-DR NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1R07 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DP NIPPON INDIA OVERNIGHT FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1R15 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DP NIPPON INDIA OVERNIGHT FUND - 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 INF204KB1R15 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DP NIPPON INDIA OVERNIGHT FUND - 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 INF204KB1R15 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DR NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1R23 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DR NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1R23 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONQP-DR NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1R23 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONWD-DR NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1Q81 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONWD-DR NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1Q81 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLONWD-DR NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1Q81 OVERNIGHT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPADR-DR NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01ZV1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPADR-DR NIPPON INDIA LOW DURATION FUND - DAILY 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 4 9999 INF204K01ZV1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPADR-DR NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01ZV1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPADR-DR-L1 NIPPON INDIA LOW DURATION FUND - DAILY DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01ZV1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPADR-DR-L1 NIPPON INDIA LOW DURATION FUND - DAILY 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 6 9999 INF204K01ZV1 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPHDP-DP-I NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01935 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPHDP-DP-I NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01935 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPHDP-DR-I NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01943 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPHDP-DR-I NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01943 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPHGP-GR-I NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01968 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPHGP-GR-I NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01968 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF 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 INF204KB17X4 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF 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 INF204KB17X4 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB17X4 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DP-L1 NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF 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 INF204KB17X4 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DP-L1 NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF 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 INF204KB17X4 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB18X2 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB18X2 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB18X2 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DR-L1 NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB18X2 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAD-DR-L1 NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB18X2 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB16X6 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB16X6 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB16X6 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAG-GR-L1 NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB16X6 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPAG-GR-L1 NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB16X6 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB14X1 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF 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 INF204KB14X1 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF 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 INF204KB14X1 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DP-L1 NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF 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 INF204KB14X1 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DP-L1 NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF 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 INF204KB14X1 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB15X8 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB15X8 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB15X8 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DR-L1 NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB15X8 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPDP-DR-L1 NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB15X8 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB13X3 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB13X3 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB13X3 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPGP-GR-L1 NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB13X3 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPPGP-GR-L1 NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB13X3 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPSDP-DP-I NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01AB6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPSDP-DP-I NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01AB6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPSDP-DR-I NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01AC4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPSDP-DR-I NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01AC4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPSGP-GR-I NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01AE0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLPSGP-GR-I NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01AE0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1EX8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1EX8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EX8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DP-L1 NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EX8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DP-L1 NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EX8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EY6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DR NIPPON INDIA NIFTY 500 QUALITY 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1EY6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DR NIPPON INDIA NIFTY 500 QUALITY 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1EY6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DR-L1 NIPPON INDIA NIFTY 500 QUALITY 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EY6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAD-DR-L1 NIPPON INDIA NIFTY 500 QUALITY 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EY6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAG-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EW0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAG-GR NIPPON INDIA NIFTY 500 QUALITY 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 0 60 0 1 100 999999999 1 60 9999 INF204KC1EW0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAG-GR NIPPON INDIA NIFTY 500 QUALITY 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 0 90 0 1 500 999999999 1 12 9999 INF204KC1EW0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAG-GR-L1 NIPPON INDIA NIFTY 500 QUALITY 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 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EW0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIAG-GR-L1 NIPPON INDIA NIFTY 500 QUALITY 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 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EW0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EU4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1EU4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DP NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1EU4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DP-L1 NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EU4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DP-L1 NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EU4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EV2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1EV2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1EV2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DR-L1 NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EV2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIDP-DR-L1 NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EV2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIGP-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1ET6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIGP-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1ET6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIGP-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1ET6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIGP-GR-L1 NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1ET6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLQIGP-GR-L1 NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1ET6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAD-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION DP DAILY 0 60 0 1 500 999999999 1 3 9999 INF204KA1C71 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAD-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF204KA1C71 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAD-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF204KA1C71 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAD-DP-L1 NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 60 9999 INF204KA1C71 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAD-DP-L1 NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 12 9999 INF204KA1C71 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAG-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 3 9999 INF204KA1C30 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAG-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 12 9999 INF204KA1C30 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAG-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIRECT PLAN-GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF204KA1C30 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAG-GR-L1 NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - DIRECT GROWTH - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 60 9999 INF204KA1C30 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGAG-GR-L1 NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - DIRECT GROWTH - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 12 9999 INF204KA1C30 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGBP-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-BONUS PLAN BONUS OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 60 9999 INF204KA1C48 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGBP-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-BONUS PLAN BONUS OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF204KA1C48 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDP-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 60 9999 INF204KA1C63 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDP-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF204KA1C63 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDP-DP NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION DP DAILY 0 60 0 1 500 999999999 1 3 9999 INF204KA1C63 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDP-DP-L1 NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 60 9999 INF204KA1C63 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDP-DP-L1 NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 12 9999 INF204KA1C63 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDPD-DP-I NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - DIVIDEND PLAN - IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 36 9999 INF204KA1C63 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGDPD-DP-I NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - DIVIDEND PLAN - IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 500 12 9999 INF204KA1C63 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGP-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-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 1 500 999999999 500 6 9999 INF204KA1C22 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGP-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-GROWTH PLAN GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 3 9999 INF204KA1C22 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGP-GR NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-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 500 12 9999 INF204KA1C22 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGP-GR-L1 NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-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 500 60 9999 INF204KA1C22 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGP-GR-L1 NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME-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 500 12 9999 INF204KA1C22 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRGGPG-GR-I NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - 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 999999999 500 36 9999 INF204KA1C22 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1X41 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1X41 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1X41 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DP-L1 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB1X41 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DP-L1 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB1X41 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1X33 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1X33 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - 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 4 9999 INF204KB1X33 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DR-L1 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB1X33 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAD-DR-L1 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - 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 6 9999 INF204KB1X33 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1X25 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1X25 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1X25 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAG-GR-L1 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB1X25 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJAG-GR-L1 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB1X25 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1X17 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1X17 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1X17 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DP-L1 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB1X17 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DP-L1 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB1X17 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1X09 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1X09 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1X09 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DR-L1 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB1X09 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJDP-DR-L1 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB1X09 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1W91 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1W91 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1W91 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJGP-GR-L1 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB1W91 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRJGP-GR-L1 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB1W91 FOF NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DP NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1DZ5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DP NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1DZ5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DP NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1DZ5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DP-L1 NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1DZ5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DP-L1 NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1DZ5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1EA6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1EA6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1EA6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DR-L1 NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1EA6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAD-DR-L1 NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1EA6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAG-GR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1DY8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAG-GR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1DY8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAG-GR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1DY8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAG-GR-L1 NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1DY8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNAG-GR-L1 NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1DY8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DP NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1DW2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DP NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1DW2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DP NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1DW2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DP-L1 NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1DW2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DP-L1 NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1DW2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1DX0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1DX0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1DX0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DR-L1 NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1DX0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNDP-DR-L1 NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1DX0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNGP-GR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 90 9999 INF204KC1DV4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNGP-GR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 60 9999 INF204KC1DV4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNGP-GR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 12 9999 INF204KC1DV4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNGP-GR-L1 NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 12 9999 INF204KC1DV4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRNGP-GR-L1 NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 60 9999 INF204KC1DV4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAD-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION DP DAILY 0 60 0 1 500 999999999 1 3 9999 INF204KA1C14 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAD-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 60 9999 INF204KA1C14 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAD-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF204KA1C14 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAD-DP-L1 NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 60 9999 INF204KA1C14 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAD-DP-L1 NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 12 9999 INF204KA1C14 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 3 9999 INF204KA1B72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 60 9999 INF204KA1B72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF204KA1B72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR-I NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION - INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 36 9999 INF204KA1B72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR-I NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-GROWTH OPTION - INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 500 12 9999 INF204KA1B72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR-L1 NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - DIRECT 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 200000 999999999 500 60 9999 INF204KA1B72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR-L1 NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - DIRECT 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 200000 999999999 500 12 9999 INF204KA1B72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR-L1-I NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - DIRECT 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 200000 999999999 500 36 9999 INF204KA1B72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWAG-GR-L1-I NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - DIRECT 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 200000 999999999 500 12 9999 INF204KA1B72 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWBP-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-BONUS PLAN BONUS OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 60 9999 INF204KA1B80 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWBP-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-BONUS PLAN BONUS OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF204KA1B80 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDP-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION DP DAILY 0 60 0 1 500 999999999 1 3 9999 INF204KA1C06 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDP-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 60 9999 INF204KA1C06 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDP-DP NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF204KA1C06 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDP-DP-L1 NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 60 9999 INF204KA1C06 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDP-DP-L1 NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 12 9999 INF204KA1C06 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWDPD-DP-I NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - DIVIDEND PLAN - IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 36 9999 INF204KA1C06 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGP-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-GROWTH PLAN GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 3 9999 INF204KA1B64 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGP-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-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 1 500 999999999 500 6 9999 INF204KA1B64 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGP-GR NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-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 500 12 9999 INF204KA1B64 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGP-GR-L1 NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-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 500 12 9999 INF204KA1B64 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGP-GR-L1 NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-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 500 60 9999 INF204KA1B64 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGPG-GR-I NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - 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 999999999 500 36 9999 INF204KA1B64 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLRWGPG-GR-I NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - 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 999999999 500 12 9999 INF204KA1B64 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSCDP-DP-I NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION-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 INF204K01IA1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSCDP-DP-I NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION-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 INF204K01IA1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSCDP-DR-I NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION-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 INF204K01IB9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSCDP-DR-I NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION-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 INF204K01IB9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSCGP-GR-I NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION-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 INF204K01HY3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSCGP-GR-I NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION-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 INF204K01HY3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DP NIPPON INDIA CREDIT RISK FUND - DIRECT 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 INF204KA1WV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DP NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1WV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DP NIPPON INDIA CREDIT RISK FUND - DIRECT 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 INF204KA1WV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DP-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT 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 INF204KA1WV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DP-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT 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 INF204KA1WV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DR NIPPON INDIA CREDIT RISK FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1WU8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DR NIPPON INDIA 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 0 60 0 1 100 999999999 1 6 9999 INF204KA1WU8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DR NIPPON INDIA 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 0 90 0 1 500 999999999 1 4 9999 INF204KA1WU8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DR-L1 NIPPON INDIA 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 0 90 0 1 200000 999999999 1 4 9999 INF204KA1WU8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDAR-DR-L1 NIPPON INDIA 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 0 60 0 1 200000 999999999 1 6 9999 INF204KA1WU8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DP NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1WT0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DP NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1WT0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DP NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1WT0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DP-L1 NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1WT0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DP-L1 NIPPON INDIA CREDIT RISK FUND - IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1WT0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DR NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1WS2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DR NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1WS2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DR NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1WS2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DR-L1 NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1WS2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSDDR-DR-L1 NIPPON INDIA CREDIT RISK FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1WS2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSEDP-DP-I NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01GC1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSEDP-DP-I NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01GC1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSEDP-DR-I NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01GD9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSEDP-DR-I NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01GD9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSEGP-GR-I NIPPON INDIA VALUE FUND - GROWTH OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01GB3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSEGP-GR-I NIPPON INDIA VALUE FUND - GROWTH OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01GB3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAD-DP-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01B16 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAD-DP-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01B16 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP NIPPON INDIA AGGRESSIVE 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 0 90 0 1 500 999999999 1 4 9999 INF204KB1BD7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP NIPPON INDIA AGGRESSIVE 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 0 60 0 1 100 999999999 1 6 9999 INF204KB1BD7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1BD7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204KB1BD7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204KB1BD7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP-L1 NIPPON INDIA AGGRESSIVE 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 0 90 0 1 200000 999999999 1 4 9999 INF204KB1BD7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DP-L1 NIPPON INDIA AGGRESSIVE 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 0 60 0 1 200000 999999999 1 6 9999 INF204KB1BD7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR NIPPON INDIA AGGRESSIVE 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 0 60 0 1 100 999999999 1 6 9999 INF204KB1BE5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1BE5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR NIPPON INDIA AGGRESSIVE 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 0 90 0 1 500 999999999 1 4 9999 INF204KB1BE5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204KB1BE5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204KB1BE5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR-L1 NIPPON INDIA AGGRESSIVE 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 0 60 0 1 200000 999999999 1 6 9999 INF204KB1BE5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAM-DR-L1 NIPPON INDIA AGGRESSIVE 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 0 90 0 1 200000 999999999 1 4 9999 INF204KB1BE5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K011R2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K011R2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K011R2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DP-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K011R2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DP-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K011R2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K012R0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DR NIPPON INDIA AGGRESSIVE 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 0 60 0 1 100 999999999 1 6 9999 INF204K012R0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DR NIPPON INDIA AGGRESSIVE 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 0 90 0 1 500 999999999 1 4 9999 INF204K012R0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DR-L1 NIPPON INDIA AGGRESSIVE 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 0 90 0 1 200000 999999999 1 4 9999 INF204K012R0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHAQ-DR-L1 NIPPON INDIA AGGRESSIVE 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 0 60 0 1 200000 999999999 1 6 9999 INF204K012R0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHDP-DP-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01FX9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHDP-DP-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01FX9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHDP-DR-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01FY7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHDP-DR-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01FY7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHGP-GR-I NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K01FW1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHGP-GR-I NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K01FW1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMP-DP-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204KB1BF2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMP-DP-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204KB1BF2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMP-DR-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204KB1BG0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMP-DR-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204KB1BG0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1BF2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1BF2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1BF2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPD-DP-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB1BF2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPD-DP-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB1BF2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KB1BG0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KB1BG0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KB1BG0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPR-DR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KB1BG0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHMPR-DR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KB1BG0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHQP-DP-I NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K013R8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHQP-DP-I NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K013R8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHQP-DR-I NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT-INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 1 36 9999 INF204K014R6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSHQP-DR-I NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT-INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 12 9999 INF204K014R6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1386 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1386 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1386 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DP-L1 NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1386 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DP-L1 NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1386 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DR NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1394 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DR NIPPON INDIA SILVER ETF FOF - 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 4 9999 INF204KC1394 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DR NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1394 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DR-L1 NIPPON INDIA SILVER ETF FOF - 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 6 9999 INF204KC1394 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAD-DR-L1 NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1394 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAG-GR NIPPON INDIA SILVER ETF FOF - 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 4 9999 INF204KC1378 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1378 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1378 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAG-GR-L1 NIPPON INDIA SILVER ETF FOF - 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 6 9999 INF204KC1378 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOAG-GR-L1 NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1378 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1352 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1352 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1352 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DP-L1 NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1352 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DP-L1 NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1352 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1360 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1360 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1360 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DR-L1 NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1360 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSODP-DR-L1 NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1360 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KC1345 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KC1345 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KC1345 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOGP-GR-L1 NIPPON INDIA SILVER ETF FOF - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KC1345 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSOGP-GR-L1 NIPPON INDIA SILVER ETF FOF - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KC1345 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DP NIPPON INDIA SHORT DURATION FUND DIRECT IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1ES0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DP NIPPON INDIA SHORT DURATION FUND DIRECT 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 INF204KA1ES0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DP NIPPON INDIA SHORT DURATION FUND DIRECT 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 INF204KA1ES0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DP-L1 NIPPON INDIA SHORT DURATION FUND DIRECT 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 INF204KA1ES0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DP-L1 NIPPON INDIA SHORT DURATION FUND DIRECT 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 INF204KA1ES0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DR NIPPON INDIA SHORT DURATION FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA1ET8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DR NIPPON INDIA SHORT DURATION FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA1ET8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DR NIPPON INDIA SHORT DURATION FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA1ET8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DR-L1 NIPPON INDIA SHORT DURATION FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA1ET8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLSTAR-DR-L1 NIPPON INDIA SHORT DURATION FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA1ET8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSAR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 60 9999 INF204KA1E12 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSAR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 3 9999 INF204KA1E12 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSAR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF204KA1E12 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSAR-DP-L1 NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 60 9999 INF204KA1E12 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSAR-DP-L1 NIPPON INDIA ELSS TAX SAVER FUND - DIRECT ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 12 9999 INF204KA1E12 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDPD-DP-I NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 36 9999 INF204K01GL2 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDPR-DR-I NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 36 9999 INF204K01GM0 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 3 9999 INF204KA1E04 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 60 9999 INF204KA1E04 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDR-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF204KA1E04 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDR-DP-L1 NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 60 9999 INF204KA1E04 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDR-DP-L1 NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN-ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 12 9999 INF204KA1E04 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDRD-DP-I NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL DIVIDEND PLAN - IDCW PAYOUT- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 36 9999 INF204KA1E04 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSDRD-DP-I NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL DIVIDEND PLAN - IDCW PAYOUT- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 500 12 9999 INF204KA1E04 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSGPG-GR-I NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION - GROWTH- INSURED DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 36 9999 INF204K01GK4 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLTSGPG-GR-I NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION - GROWTH- INSURED DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 500 12 9999 INF204K01GK4 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA16G3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA16G3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA16G3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DP-L1 NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA16G3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DP-L1 NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA16G3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA17G1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES 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 4 9999 INF204KA17G1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA17G1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DR-L1 NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA17G1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAD-DR-L1 NIPPON INDIA US EQUITY OPPORTUNITES 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 6 9999 INF204KA17G1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT 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 INF204KA15G5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA15G5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT 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 INF204KA15G5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAG-GR-L1 NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT 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 200000 999999999 1 4 9999 INF204KA15G5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEAG-GR-L1 NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT 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 200000 999999999 1 6 9999 INF204KA15G5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA13G0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA13G0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA13G0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP-L1 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA13G0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DP-L1 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA13G0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA14G8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA14G8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA14G8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR-L1 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA14G8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEDP-DR-L1 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA14G8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204KA12G2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204KA12G2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204KA12G2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR-L1 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204KA12G2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLUEGP-GR-L1 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204KA12G2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IZ8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IZ8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IZ8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP-L1 NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IZ8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DP-L1 NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IZ8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01JA9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01JA9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01JA9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR-L1 NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01JA9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-DR-L1 NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01JA9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR NIPPON INDIA ARBITRAGE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IY1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR NIPPON INDIA ARBITRAGE FUND - GROWTH DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IY1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR NIPPON INDIA ARBITRAGE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IY1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR-L1 NIPPON INDIA ARBITRAGE FUND - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IY1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFAF-GR-L1 NIPPON INDIA ARBITRAGE FUND - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IY1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q NIPPON INDIA FLOATER FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01HK2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q NIPPON INDIA FLOATER FUND - 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 INF204K01HK2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q NIPPON INDIA FLOATER FUND - 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 INF204K01HK2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q-L1 NIPPON INDIA FLOATER FUND - 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 200000 999999999 1 4 9999 INF204K01HK2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPD-DP-Q-L1 NIPPON INDIA FLOATER FUND - 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 200000 999999999 1 6 9999 INF204K01HK2 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q NIPPON INDIA FLOATER FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01HL0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q NIPPON INDIA FLOATER FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01HL0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q NIPPON INDIA FLOATER FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01HL0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q-L1 NIPPON INDIA FLOATER FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01HL0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFFRQPR-DR-Q-L1 NIPPON INDIA FLOATER FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01HL0 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01KO8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01KO8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01KO8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP-L1 NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01KO8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DP-L1 NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01KO8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01KP5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01KP5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01KP5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR-L1 NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01KP5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDDP-DR-L1 NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01KP5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR NIPPON INDIA GOLD 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 0 90 0 1 500 999999999 1 4 9999 INF204K01KN0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01KN0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR NIPPON INDIA GOLD 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 0 60 0 1 100 999999999 1 6 9999 INF204K01KN0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR-L1 NIPPON INDIA GOLD 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 0 60 0 1 200000 999999999 1 6 9999 INF204K01KN0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFGDGP-GR-L1 NIPPON INDIA GOLD 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 0 90 0 1 200000 999999999 1 4 9999 INF204K01KN0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIB-GR NIPPON INDIA LOW DURATION FUND - BONUS PLAN BONUS OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EW4 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01EV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01EV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR-L1 NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01EV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIG-GR-L1 NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01EV6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01EZ7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01EZ7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01EZ7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP-L1 NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01EZ7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIM-DP-L1 NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01EZ7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FB5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FB5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FB5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP-L1 NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FB5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DP-L1 NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FB5 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FA7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FA7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FA7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-L1 NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FA7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-L1 NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FA7 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01FC3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01FC3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01FC3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q-L1 NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01FC3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFLPIQ-DR-Q-L1 NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01FC3 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01II4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01II4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01II4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01II4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DP-A-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01II4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IL8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IL8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IL8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IL8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFDP-DR-A-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IL8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IK0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IK0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IK0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IK0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFHP-DR-H-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IK0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IJ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IJ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IJ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IJ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNFQP-DR-Q-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IJ2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC BOND FUND - 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 INF204K01XB8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XB8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q NIPPON INDIA DYNAMIC BOND FUND - 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 INF204K01XB8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q-L1 NIPPON INDIA DYNAMIC BOND FUND - 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 200000 999999999 1 6 9999 INF204K01XB8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DP-Q-L1 NIPPON INDIA DYNAMIC BOND FUND - 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 200000 999999999 1 4 9999 INF204K01XB8 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01XC6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC BOND FUND - 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 INF204K01XC6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q NIPPON INDIA DYNAMIC BOND FUND - 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 INF204K01XC6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q-L1 NIPPON INDIA DYNAMIC BOND FUND - 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 200000 999999999 1 4 9999 INF204K01XC6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFNIQP-DR-Q-L1 NIPPON INDIA DYNAMIC BOND FUND - 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 200000 999999999 1 6 9999 INF204K01XC6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01UY6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UY6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UY6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR-L0 NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 0 500 999999999 1 4 9999 INF204K01UY6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR-L0 NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 100 999999999 1 6 9999 INF204K01UY6 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR-L1 NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01UY6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC186-DR-L1 NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01UY6 DEBT NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UM1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UM1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01UM1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR-L0 NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01UM1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFRC85-DR-L0 NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01UM1 LIQUID NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 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 INF204K01IE3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IE3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 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 INF204K01IE3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 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 INF204K01IE3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCBP-GR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 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 INF204K01IE3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IG8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IG8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IG8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IG8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-DP-Q-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IG8 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH PLAN - BONUS OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IF0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCDP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH PLAN - BONUS OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IF0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFBP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 200000 1 6 9999 INF204K01HZ0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFBP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 200000 1 4 9999 INF204K01HZ0 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 200000 1 4 9999 INF204K01IA1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 100 200000 1 1 9999 INF204K01IA1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 200000 1 6 9999 INF204K01IA1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP-L1 NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 6 9999 INF204K01IA1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DP-L1 NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 4 9999 INF204K01IA1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 200000 1 4 9999 INF204K01IB9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION DP DAILY 0 60 0 1 100 200000 1 1 9999 INF204K01IB9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 200000 1 6 9999 INF204K01IB9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR-L1 NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 6 9999 INF204K01IB9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCFDP-DR-L1 NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 4 9999 INF204K01IB9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IH6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IH6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IH6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IH6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCGP-DP-H-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IH6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 200000 1 4 9999 INF204K01HY3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 100 200000 1 1 9999 INF204K01HY3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 200000 1 6 9999 INF204K01HY3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR-L1 NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 500000 1 6 9999 INF204K01HY3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSCPGP-GR-L1 NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 500000 1 4 9999 INF204K01HY3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFBP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH PLAN - BONUS OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IN4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFBP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH PLAN - BONUS OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IN4 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IQ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IQ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IQ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IQ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DP-A-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IQ7 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IT1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IT1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IT1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IT1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-A-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IT1 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IR5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IR5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IR5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IR5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFDP-DR-Q-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTLERY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IR5 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IM6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX 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 INF204K01IM6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX 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 INF204K01IM6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX 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 INF204K01IM6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFGP-GR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX 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 INF204K01IM6 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IP9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IP9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IP9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IP9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DP-H-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IP9 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IS3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IS3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IS3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IS3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFHP-DR-H-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- HALF YEARLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IS3 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT DP DAILY 0 60 0 1 100 999999999 1 1 9999 INF204K01IO2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 100 999999999 1 6 9999 INF204K01IO2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 1 4 9999 INF204K01IO2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF204K01IO2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFSFQP-DP-Q-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- QUARTERLY IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF204K01IO2 EQUITY NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF204K01GL2 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF204K01GL2 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP DAILY 0 60 0 1 500 999999999 1 3 9999 INF204K01GL2 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP-L1 NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 60 9999 INF204K01GL2 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DP-L1 NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 12 9999 INF204K01GL2 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DR NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 60 9999 INF204K01GM0 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSDP-DR NIPPON INDIA ELSS TAX SAVER FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF204K01GM0 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION DP DAILY 0 60 0 1 500 999999999 1 3 9999 INF204K01GK4 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 500 999999999 500 6 9999 INF204K01GK4 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 500 999999999 500 12 9999 INF204K01GK4 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR-L1 NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 500 60 9999 INF204K01GK4 ELSS NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RMFTSGP-GR-L1 NIPPON INDIA ELSS TAX SAVER FUND - GROWTH PLAN - GROWTH OPTION DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 500 12 9999 INF204K01GK4 ELSS BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND RRRBB-GR BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 1000 999999999 100 6 9999 INF761K01CR7 DEBT BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND RRRBB-GR-L1 BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - BONUS DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 0 200000 999999999 100 6 9999 INF761K01CR7 DEBT SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01EZ6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01EZ6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93-DR-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01EZ6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93-DR-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01EZ6 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93P-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01EY9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93P-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01EY9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93P-DP-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01EY9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S93P-DP-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01EY9 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S94-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 750 999999999 1 6 9999 INF903J01EX1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S94-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF903J01EX1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S94-GR-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF903J01EX1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S94-GR-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 6 9999 INF903J01EX1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S95-DR SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01DY1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S95-DR SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01DY1 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S95P-DP SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01DX3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S95P-DP SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01DX3 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S96-GR SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 100 999999999 1 6 9999 INF903J01DW5 EQUITY SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND S96-GR SUNDARAM SELECT THEMATIC FUNDS ENERGY OPPORTUNITIES GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 750 999999999 1 6 9999 INF903J01DW5 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01081 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01081 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01081 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR-L1 SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01081 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMDG-GR-L1 SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01081 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01073 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01073 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01073 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR-L1 SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01073 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAAMRG-GR-L1 SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01073 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01214 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01214 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01214 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR-L1 SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01214 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARDG-GR-L1 SAMCO ARBITRAGE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01214 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01222 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01222 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01222 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR-L1 SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01222 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAARRG-GR-L1 SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01222 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01149 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01149 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01149 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01149 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DP-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01149 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01156 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01156 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01156 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01156 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADD-DR-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01156 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01131 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01131 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01131 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01131 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADADG-GR-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01131 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01107 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01107 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01107 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01107 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DP-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01107 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01115 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01115 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01115 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01115 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARD-DR-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01115 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01099 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01099 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01099 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01099 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SADARG-GR-L1 SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01099 HYBRID (NC) SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO ELSS TAX SAVER FUND-DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 500 10 9999 INF0K1H01065 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO 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 0 60 0 1 500 999999999 500 12 9999 INF0K1H01065 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR SAMCO 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 0 90 0 1 1500 999999999 500 4 9999 INF0K1H01065 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR-L1 SAMCO 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 0 90 0 1 200000 999999999 500 4 9999 INF0K1H01065 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELDG-GR-L1 SAMCO 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 0 60 0 1 200000 999999999 500 12 9999 INF0K1H01065 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 500 10 9999 INF0K1H01057 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO 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 0 60 0 1 500 999999999 500 12 9999 INF0K1H01057 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR SAMCO 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 0 90 0 1 1500 999999999 500 4 9999 INF0K1H01057 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR-L1 SAMCO 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 0 90 0 1 200000 999999999 500 4 9999 INF0K1H01057 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAELRG-GR-L1 SAMCO 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 0 60 0 1 200000 999999999 500 12 9999 INF0K1H01057 ELSS SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01024 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01024 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01024 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR-L1 SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01024 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCDG-GR-L1 SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0K1H01024 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01016 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01016 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01016 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR-L1 SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01016 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAFCRG-GR-L1 SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0K1H01016 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCDG-GR SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01255 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCDG-GR SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01255 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCDG-GR SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01255 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCDG-GR-L1 SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0K1H01255 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCDG-GR-L1 SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01255 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01263 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01263 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01263 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR-L1 SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01263 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALCRG-GR-L1 SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0K1H01263 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01271 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01271 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01271 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR-L1 SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01271 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMDG-GR-L1 SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01271 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01289 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01289 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01289 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR-L1 SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01289 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SALMRG-GR-L1 SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01289 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01230 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO 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 1 250 999999999 1 6 9999 INF0K1H01230 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR SAMCO 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 1500 999999999 1 4 9999 INF0K1H01230 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR-L1 SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01230 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMADG-GR-L1 SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01230 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01248 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO 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 1 250 999999999 1 6 9999 INF0K1H01248 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR SAMCO 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 1500 999999999 1 4 9999 INF0K1H01248 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR-L1 SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01248 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMARG-GR-L1 SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01248 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01198 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01198 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01198 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR-L1 SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01198 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCDG-GR-L1 SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01198 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01206 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01206 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01206 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR-L1 SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01206 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMCRG-GR-L1 SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01206 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01313 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 24 9999 INF0K1H01313 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01313 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR-L1 SAMCO MID CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0K1H01313 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIDG-GR-L1 SAMCO MID CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01313 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 24 9999 INF0K1H01321 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01321 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01321 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR-L1 SAMCO MID CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0K1H01321 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAMIRG-GR-L1 SAMCO MID CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01321 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01040 OVERNIGHT SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01040 OVERNIGHT SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01040 OVERNIGHT SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01032 OVERNIGHT SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO 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 0 60 0 1 250 999999999 1 6 9999 INF0K1H01032 OVERNIGHT SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SAONRG-GR SAMCO 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 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01032 OVERNIGHT SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 24 9999 INF0K1H01297 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01297 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01297 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR-L1 SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01297 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCDG-GR-L1 SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0K1H01297 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 24 9999 INF0K1H01305 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01305 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01305 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR-L1 SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01305 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASCRG-GR-L1 SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 12 9999 INF0K1H01305 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01180 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01180 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01180 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR-L1 SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01180 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASODG-GR-L1 SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01180 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF0K1H01172 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 250 999999999 1 6 9999 INF0K1H01172 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 1500 999999999 1 4 9999 INF0K1H01172 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR-L1 SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 200000 999999999 1 6 9999 INF0K1H01172 EQUITY SAMCOMUTUALFUND_MF SAMCO MUTUAL FUND SASORG-GR-L1 SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 200000 999999999 1 4 9999 INF0K1H01172 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01206 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01206 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01206 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB007-DP-L1 SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01206 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB007-DP-L1 SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01206 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB017-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 100 999999999 1 6 9999 INF200K01297 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB017-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01297 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB017-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01297 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB017-DP-L1 SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200K01297 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB017-DP-L1 SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01297 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 500 12 9999 INF200K01487 ELSS SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF200K01487 ELSS SBIMutualFund_MF SBI MUTUAL FUND SB018-DP SBI ELSS TAX SAVER FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF200K01487 ELSS SBIMutualFund_MF SBI MUTUAL FUND SB018-DP-L1 SBI ELSS TAX SAVER FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF200K01487 ELSS SBIMutualFund_MF SBI MUTUAL FUND SB018-DP-L1 SBI ELSS TAX SAVER FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF200K01487 ELSS SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01263 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01263 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB021-DP SBI MNC FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01263 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB021-DP-L1 SBI MNC FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01263 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB021-DP-L1 SBI MNC FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01263 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01628 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01628 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01628 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP-L1 SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01628 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028D-DP-L1 SBI MEDIUM TO LONG DURATION FUND - 1998 - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01628 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01YR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01YR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP-L1 SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01YR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DP-L1 SBI MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01YR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DR SBI MEDIUM TO LONG 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 1 500 999999999 1 12 9999 INF200K01YR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DR SBI MEDIUM TO LONG 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 1500 999999999 1 4 9999 INF200K01YR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DR-L1 SBI MEDIUM TO LONG 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 4 9999 INF200K01YR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB028Q-DR-L1 SBI MEDIUM TO LONG 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 12 9999 INF200K01YR0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01412 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01412 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01412 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB033-DP-L1 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01412 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB033-DP-L1 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01412 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01438 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01438 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01438 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034-DP-L1 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01438 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034-DP-L1 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01438 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR SBI TECHNOLOGY 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 INF200K01VS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR SBI TECHNOLOGY 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 INF200K01VS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR-L1 SBI TECHNOLOGY 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 INF200K01VS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB034G-GR-L1 SBI TECHNOLOGY 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 INF200K01VS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01461 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01461 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01461 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB035-DP-L1 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01461 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB035-DP-L1 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01461 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01354 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB036-DP SBI CONTRA 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 12 9999 INF200K01354 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB036-DP SBI CONTRA 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 INF200K01354 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB036-DP-L1 SBI CONTRA 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 INF200K01354 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB036-DP-L1 SBI CONTRA 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 INF200K01354 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01AP4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01AP4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01AP4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB037-DP-L1 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01AP4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB037-DP-L1 SBI CONSTANT MATURITY 10-YEAR GILT FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01AP4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01AA6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01AA6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP SBI GILT FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01AA6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP-L1 SBI GILT FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01AA6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039A-DP-L1 SBI GILT FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01AA6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039D-DP SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01AG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039D-DP SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01AG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039D-DP-L1 SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01AG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB039D-DP-L1 SBI GILT FUND - LONG TERM - PF - FIXED PERIOD - 2 YEAR - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01AG3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01552 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01552 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01552 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP-L1 SBI NIFTY INDEX FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01552 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB055B-DP-L1 SBI NIFTY INDEX FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01552 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP-L1 SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB069D-DP-L1 SBI MEDIUM DURATION FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01735 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC BOND FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC BOND FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP SBI - DYNAMIC BOND FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP-L1 SBI - DYNAMIC BOND FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB074D-DP-L1 SBI - DYNAMIC BOND FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01974 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI SAVINGS 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 INF200K01651 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI SAVINGS 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 12 9999 INF200K01651 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01651 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP-L1 SBI SAVINGS 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 INF200K01651 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079A-DP-L1 SBI SAVINGS 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 INF200K01651 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079C-DP SBI SAVINGS 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 1 500 999999999 1 12 9999 INF200K01677 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079C-DP SBI SAVINGS 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 1500 999999999 1 4 9999 INF200K01677 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079C-DP-L1 SBI SAVINGS 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 12 9999 INF200K01677 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB079C-DP-L1 SBI SAVINGS 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 4 9999 INF200K01677 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01701 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01701 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01701 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP-L1 SBI CREDIT RISK FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01701 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080A-DP-L1 SBI CREDIT RISK FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01701 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080DD-DR SBI CREDIT RISK 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 INF200K01QK1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080DD-DR SBI CREDIT RISK 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 INF200K01QK1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080DD-DR-L1 SBI CREDIT RISK 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 INF200K01QK1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB080DD-DR-L1 SBI CREDIT RISK 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 INF200K01QK1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01396 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01396 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01396 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP-L1 SBI FOCUSED FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01396 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB081D-DP-L1 SBI FOCUSED FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01396 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB086-DP SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DP SBI ULTRA SHORT 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 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DP SBI ULTRA SHORT 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 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DP-L1 SBI ULTRA SHORT 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 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DP-L1 SBI ULTRA SHORT 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 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DR SBI ULTRA SHORT DURATION FUND REGULAR WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DR SBI ULTRA SHORT DURATION FUND REGULAR 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 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DR SBI ULTRA SHORT DURATION FUND REGULAR 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 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DR-L1 SBI ULTRA SHORT DURATION FUND REGULAR 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 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086-DR-L1 SBI ULTRA SHORT DURATION FUND REGULAR 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 INF200K01LL0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086DD-DR SBI ULTRA SHORT 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 INF200K01LK2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086DD-DR SBI ULTRA SHORT 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 INF200K01LK2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086DD-DR-L1 SBI ULTRA SHORT 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 INF200K01LK2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB086DD-DR-L1 SBI ULTRA SHORT 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 INF200K01LK2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01586 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01586 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP SBI MIDCAP FUND- IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01586 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP-L1 SBI MIDCAP FUND- IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01586 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB091D-DP-L1 SBI MIDCAP FUND- IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01586 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01321 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01321 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP SBI COMMA FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01321 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP-L1 SBI COMMA FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01321 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB094D-DP-L1 SBI COMMA FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01321 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01248 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01248 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP SBI FLEXICAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01248 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP-L1 SBI FLEXICAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01248 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB099D-DP-L1 SBI FLEXICAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01248 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR 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 INF200K01792 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR 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 INF200K01792 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01792 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR 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 INF200K01792 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101A-DP-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR 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 INF200K01792 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01826 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION 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 INF200K01826 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP SBI MULTI ASSET ALLOCATION 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 INF200K01826 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01826 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101M-DP-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01826 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR 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 INF200K01842 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR 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 INF200K01842 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101Q-DP-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR 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 INF200K01842 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB101Q-DP-L1 SBI MULTI ASSET ALLOCATION FUND REGULAR 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 INF200K01842 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP SBI LARGE CAP FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01172 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP SBI LARGE CAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01172 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP SBI LARGE CAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01172 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP-L1 SBI LARGE CAP FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01172 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB103D-DP-L1 SBI LARGE CAP FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01172 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01149 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01149 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01149 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP-L1 SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01149 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB114D-DP-L1 SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01149 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE 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 12 9999 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP SBI INFRASTRUCTURE 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 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP-L1 SBI INFRASTRUCTURE 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 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB144D-DP-L1 SBI INFRASTRUCTURE 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 INF200K01CV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB147RDW-DR SBI LOW DURATION FUND REGULAR 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 INF200K01MS3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB147RDW-DR SBI LOW DURATION FUND REGULAR 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 INF200K01MS3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB147RDW-DR-L1 SBI LOW DURATION FUND REGULAR 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 INF200K01MS3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB147RDW-DR-L1 SBI LOW DURATION FUND REGULAR 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 INF200K01MS3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM DEBT 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 1 500 999999999 1 12 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP SBI SHORT TERM DEBT 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 1500 999999999 1 4 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP-L1 SBI SHORT TERM DEBT 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 12 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IM-DP-L1 SBI SHORT TERM DEBT 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 12 9999 INF200K01HW5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DP SBI SHORT TERM DEBT 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 1 500 999999999 1 12 9999 INF200K01HY1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DP SBI SHORT TERM DEBT 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 1500 999999999 1 4 9999 INF200K01HY1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DP-L1 SBI SHORT TERM DEBT 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 4 9999 INF200K01HY1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DP-L1 SBI SHORT TERM DEBT 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 12 9999 INF200K01HY1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01HY1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DR SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01HY1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DR-L1 SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01HY1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB148IW-DR-L1 SBI SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01HY1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP SBI PSU FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP-L1 SBI PSU FUND - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB192D-DP-L1 SBI PSU FUND - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01BE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01123 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01123 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB24-DP SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01123 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB24-DP-L1 SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01123 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB24-DP-L1 SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01123 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP SBI GOLD FUND -IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP-L1 SBI GOLD FUND -IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SB246D-DP-L1 SBI GOLD FUND -IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01HC7 FOF SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT P DAILY 0 60 0 1 500 1250 1 12 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 12 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 75000 1 4 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP-L1 SBI SMALL CAP FUND REGULAR IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DP-L1 SBI SMALL CAP FUND REGULAR IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT DP DAILY 0 60 0 1 500 1250 1 12 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR SBI 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 1 500 25000 1 12 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR SBI 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 1500 75000 1 4 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR-L1 SBI 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 4 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346D-DR-L1 SBI 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 12 9999 INF200K01T44 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346DP-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 12 9999 INF200K01T36 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346DP-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 75000 1 4 9999 INF200K01T36 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346DP-DP-L1 SBI SMALL CAP FUND REGULAR IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01T36 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346DP-DP-L1 SBI SMALL CAP FUND REGULAR IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01T36 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI 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 1 500 25000 1 12 9999 INF200K01T28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI 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 1500 75000 1 4 9999 INF200K01T28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR SBI SMALL CAP FUND REGULAR GROWTH DP DAILY 0 60 0 1 500 1250 1 12 9999 INF200K01T28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR-L1 SBI 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 12 9999 INF200K01T28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB346G-GR-L1 SBI 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 4 9999 INF200K01T28 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB348RD-DR SBI 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 1500 999999999 1 4 9999 INF200K01U58 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RD-DR SBI 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 1 500 999999999 1 12 9999 INF200K01U58 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RD-DR-L1 SBI 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 12 9999 INF200K01U58 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RD-DR-L1 SBI 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 4 9999 INF200K01U58 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU 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 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP SBI BANKING AND PSU 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 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP-L1 SBI BANKING AND PSU 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 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DP-L1 SBI BANKING AND PSU 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 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI 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 1 500 999999999 1 12 9999 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR SBI 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 1500 999999999 1 4 9999 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR-L1 SBI 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 4 9999 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RM-DR-L1 SBI 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 12 9999 INF200K01U90 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RP-DP SBI BANKING AND PSU 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 INF200K01U82 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RP-DP SBI BANKING AND PSU 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 1500 999999999 1 4 9999 INF200K01U82 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RP-DP-L1 SBI BANKING AND PSU 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 INF200K01U82 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RP-DP-L1 SBI BANKING AND PSU 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 INF200K01U82 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DP SBI BANKING AND PSU 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 INF200K01U66 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DP SBI BANKING AND PSU 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 INF200K01U66 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DP-L1 SBI BANKING AND PSU 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 INF200K01U66 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DP-L1 SBI BANKING AND PSU 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 INF200K01U66 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DR SBI BANKING AND PSU FUND REGULAR 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 INF200K01U66 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DR SBI BANKING AND PSU FUND REGULAR 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 INF200K01U66 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DR-L1 SBI BANKING AND PSU FUND REGULAR 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 INF200K01U66 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB348RW-DR-L1 SBI BANKING AND PSU FUND REGULAR 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 INF200K01U66 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID 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 INF200K01875 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID 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 INF200K01875 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01875 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB41-DP-L1 SBI CONSERVATIVE HYBRID 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 INF200K01875 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB41-DP-L1 SBI CONSERVATIVE HYBRID 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 INF200K01875 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01891 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR 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 INF200K01891 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR 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 INF200K01891 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB42-DP-L1 SBI CONSERVATIVE HYBRID FUND REGULAR 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 INF200K01891 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB42-DP-L1 SBI CONSERVATIVE HYBRID FUND REGULAR 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 INF200K01891 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR 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 INF200K01917 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR 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 INF200K01917 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01917 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB43-DP-L1 SBI CONSERVATIVE HYBRID FUND REGULAR 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 INF200K01917 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB43-DP-L1 SBI CONSERVATIVE HYBRID FUND REGULAR 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 INF200K01917 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI 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 60 0 1 500 999999999 1 12 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI 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 1500 999999999 1 4 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP-L1 SBI 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 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DP-L1 SBI 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 60 0 1 200000 999999999 1 12 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI 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 60 0 1 500 999999999 1 12 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR SBI 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 1500 999999999 1 4 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR-L1 SBI 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 60 0 1 200000 999999999 1 12 9999 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464D-DR-L1 SBI 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 INF200KA1499 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464DP-DP SBI 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 60 0 1 500 999999999 1 12 9999 INF200KA1481 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464DP-DP SBI 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 1500 999999999 1 4 9999 INF200KA1481 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464DP-DP-L1 SBI 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 INF200KA1481 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464DP-DP-L1 SBI 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 60 0 1 200000 999999999 1 12 9999 INF200KA1481 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1473 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI 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 60 0 1 500 999999999 1 12 9999 INF200KA1473 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR SBI 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 1500 999999999 1 4 9999 INF200KA1473 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR-L1 SBI 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 60 0 1 200000 999999999 1 12 9999 INF200KA1473 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB464G-GR-L1 SBI 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 INF200KA1473 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB465D-DP SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1663 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465D-DP SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1663 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465D-DP-L1 SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1663 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465D-DP-L1 SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1663 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465D-DR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1663 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465D-DR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1663 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465D-DR-L1 SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1663 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465D-DR-L1 SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1663 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465DP-DP SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1655 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465DP-DP SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1655 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465DP-DP-L1 SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1655 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465DP-DP-L1 SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1655 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465G-GR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1648 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465G-GR SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1648 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465G-GR-L1 SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1648 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB465G-GR-L1 SBI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1648 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SB473G-GR SBI 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 1 500 999999999 1 12 9999 INF200KA1DA4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473G-GR SBI 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 1500 999999999 1 4 9999 INF200KA1DA4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473G-GR-L1 SBI 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 12 9999 INF200KA1DA4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473G-GR-L1 SBI 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 4 9999 INF200KA1DA4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MP-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DB2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MP-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DB2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MP-DP-L1 SBI EQUITY SAVINGS FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DB2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MP-DP-L1 SBI EQUITY SAVINGS FUND- REGULAR PLAN - MONTHLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DB2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DP-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DP-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DR SBI EQUITY SAVINGS 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 INF200KA1DC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DR SBI EQUITY SAVINGS 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 INF200KA1DC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DR-L1 SBI EQUITY SAVINGS 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 INF200KA1DC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473MR-DR-L1 SBI EQUITY SAVINGS 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 INF200KA1DC0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DP-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DP-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DR SBI EQUITY SAVINGS 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 1 500 999999999 1 12 9999 INF200KA1DE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DR SBI EQUITY SAVINGS 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 1500 999999999 1 4 9999 INF200KA1DE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DR-L1 SBI EQUITY SAVINGS 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 12 9999 INF200KA1DE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QD-DR-L1 SBI EQUITY SAVINGS 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 4 9999 INF200KA1DE6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QP-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1DD8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QP-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1DD8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QP-DP-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1DD8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB473QP-DP-L1 SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1DD8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB566D-DP SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DP SBI CORPORATE 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 60 0 1 500 999999999 1 12 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DP SBI CORPORATE 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 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DP-L1 SBI CORPORATE 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 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DP-L1 SBI CORPORATE 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 60 0 1 200000 999999999 1 12 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DR SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DR SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DR SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DR-L1 SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566D-DR-L1 SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YO1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566DP-DP SBI CORPORATE BOND 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 INF200KA1YN3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566DP-DP SBI CORPORATE BOND 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 INF200KA1YN3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566DP-DP-L1 SBI CORPORATE BOND 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 INF200KA1YN3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566DP-DP-L1 SBI CORPORATE BOND 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 INF200KA1YN3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1YM5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR SBI 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 12 9999 INF200KA1YM5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR SBI 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 1500 999999999 1 4 9999 INF200KA1YM5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR-L1 SBI 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 INF200KA1YM5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566G-GR-L1 SBI 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 12 9999 INF200KA1YM5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566Q-DP SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YQ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566Q-DP SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YQ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566Q-DP-L1 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YQ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566Q-DP-L1 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YQ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566Q-DR SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YQ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566Q-DR SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YQ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566Q-DR-L1 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YQ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566Q-DR-L1 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YQ6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566QP-DP SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1YP8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566QP-DP SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA1YP8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566QP-DP-L1 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA1YP8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB566QP-DP-L1 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1YP8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP SBI EQUITY MINIMUM VARIANCE 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 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP SBI EQUITY MINIMUM VARIANCE 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 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP-L1 SBI EQUITY MINIMUM VARIANCE 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 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DP-L1 SBI EQUITY MINIMUM VARIANCE 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 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DR-L1 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575D-DR-L1 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1A63 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575DP-DP SBI EQUITY MINIMUM VARIANCE 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 INF200KA1A55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575DP-DP SBI EQUITY MINIMUM VARIANCE 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 INF200KA1A55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575DP-DP-L1 SBI EQUITY MINIMUM VARIANCE 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 INF200KA1A55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575DP-DP-L1 SBI EQUITY MINIMUM VARIANCE 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 INF200KA1A55 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575G-GR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1A48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575G-GR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1A48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575G-GR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1A48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575G-GR-L1 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1A48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB575G-GR-L1 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1A48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN 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 INF200KA1Q99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN 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 INF200KA1Q99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB619G-GR SBI CHILDRENS FUND - INVESTMENT PLAN REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1Q99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB619G-GR-L1 SBI CHILDRENS FUND - INVESTMENT PLAN 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 INF200KA1Q99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB619G-GR-L1 SBI CHILDRENS FUND - INVESTMENT PLAN 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 INF200KA1Q99 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB620G-GR SBI FLOATING RATE 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 INF200KA1R15 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620G-GR SBI FLOATING RATE 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 INF200KA1R15 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620G-GR-L1 SBI FLOATING RATE 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 INF200KA1R15 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620G-GR-L1 SBI FLOATING RATE 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 INF200KA1R15 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP SBI FLOATING RATE DEBT 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 1 500 999999999 1 6 9999 INF200KA1R31 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP SBI FLOATING RATE DEBT 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 1500 999999999 1 4 9999 INF200KA1R31 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP-L1 SBI FLOATING RATE DEBT 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 INF200KA1R31 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620M-DP-L1 SBI FLOATING RATE DEBT 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 INF200KA1R31 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR SBI FLOATING RATE 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 6 9999 INF200KA1R31 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR SBI FLOATING RATE 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 INF200KA1R31 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR-L1 SBI FLOATING RATE 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 INF200KA1R31 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620M-DR-L1 SBI FLOATING RATE 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 6 9999 INF200KA1R31 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620MP-DP SBI FLOATING RATE 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 6 9999 INF200KA1R23 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620MP-DP SBI FLOATING RATE 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 1500 999999999 1 4 9999 INF200KA1R23 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620MP-DP-L1 SBI FLOATING RATE 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 INF200KA1R23 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620MP-DP-L1 SBI FLOATING RATE 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 6 9999 INF200KA1R23 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1R56 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1R56 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP-L1 SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1R56 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DP-L1 SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1R56 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1R56 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1R56 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR-L1 SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1R56 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620Q-DR-L1 SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1R56 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620QD-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1R49 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620QD-DP SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1R49 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620QD-DP-L1 SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1R49 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB620QD-DP-L1 SBI FLOATING RATE DEBT FUND REGULAR PLAN QUARTERLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1R49 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1S48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - 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 6 9999 INF200KA1S48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - 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 INF200KA1S48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1S48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623D-DP-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - 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 INF200KA1S48 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1S30 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1S30 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1S30 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1S30 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB623G-GR-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1S30 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1S89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - 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 6 9999 INF200KA1S89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - 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 INF200KA1S89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - 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 INF200KA1S89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624D-DP-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1S89 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1S71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1S71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1S71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1S71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB624G-GR-L1 SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1S71 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T62 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- 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 6 9999 INF200KA1T62 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- 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 INF200KA1T62 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1T62 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625D-DP-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN- 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 INF200KA1T62 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1T54 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T54 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1T54 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1T54 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB625G-GR-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1T54 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T21 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - 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 6 9999 INF200KA1T21 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - 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 INF200KA1T21 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - 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 INF200KA1T21 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626D-DP-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN IDCW PAYOUT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1T21 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1T13 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1T13 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1T13 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1T13 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB626G-GR-L1 SBI RETIREMENT BENEFIT FUND CONSERVATIVE PLAN - REGULAR PLAN GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1T13 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB627D-DP SBI US SPECIFIC EQUITY 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 6 9999 INF200KA1U10 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627D-DP SBI US SPECIFIC EQUITY 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 INF200KA1U10 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627D-DP-L1 SBI US SPECIFIC EQUITY 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 6 9999 INF200KA1U10 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627D-DP-L1 SBI US SPECIFIC EQUITY 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 INF200KA1U10 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627D-DR SBI US SPECIFIC EQUITY 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 6 9999 INF200KA1U10 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627D-DR SBI US SPECIFIC EQUITY 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 INF200KA1U10 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627D-DR-L1 SBI US SPECIFIC EQUITY 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 INF200KA1U10 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627D-DR-L1 SBI US SPECIFIC EQUITY 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 INF200KA1U10 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627DP-DP SBI US SPECIFIC EQUITY 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 INF200KA1U02 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627DP-DP SBI US SPECIFIC EQUITY 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 6 9999 INF200KA1U02 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627DP-DP-L1 SBI US SPECIFIC EQUITY 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 INF200KA1U02 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627DP-DP-L1 SBI US SPECIFIC EQUITY 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 6 9999 INF200KA1U02 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627G-GR SBI US SPECIFIC EQUITY 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 INF200KA1T96 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627G-GR SBI US SPECIFIC EQUITY 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 6 9999 INF200KA1T96 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627G-GR-L1 SBI US SPECIFIC EQUITY 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 INF200KA1T96 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB627G-GR-L1 SBI US SPECIFIC EQUITY 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 INF200KA1T96 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP-L1 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DP-L1 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR-L1 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631D-DR-L1 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1V92 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631DP-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1V84 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631DP-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1V84 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631DP-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1V84 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631DP-DP-L1 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1V84 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631DP-DP-L1 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1V84 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1V76 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1V76 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1V76 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR-L1 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1V76 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB631G-GR-L1 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1V76 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI 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 1 500 999999999 1 6 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP SBI 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 1500 999999999 1 4 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP-L1 SBI 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 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DP-L1 SBI 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 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR-L1 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638D-DR-L1 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA1Y65 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638DP-DP SBI 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 1500 999999999 1 4 9999 INF200KA1Y57 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638DP-DP SBI 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 1 500 999999999 1 6 9999 INF200KA1Y57 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638DP-DP-L1 SBI 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 INF200KA1Y57 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638DP-DP-L1 SBI 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 INF200KA1Y57 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI 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 1 250 999999999 1 6 9999 INF200KA1Y40 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI 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 1500 999999999 1 4 9999 INF200KA1Y40 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 250 999999999 1 6 9999 INF200KA1Y40 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR-L1 SBI 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 INF200KA1Y40 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB638G-GR-L1 SBI 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 INF200KA1Y40 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP-L1 SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DP-L1 SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR-L1 SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652D-DR-L1 SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA17E4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652DP-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA16E6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652DP-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA16E6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652DP-DP-L1 SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA16E6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652DP-DP-L1 SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA16E6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA15E8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KA15E8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15E8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR-L1 SBI MULTICAP FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15E8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB652G-GR-L1 SBI MULTICAP FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200KA15E8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP-L1 SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DP-L1 SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR-L1 SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661D-DR-L1 SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA19O9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP SBI NIFTY MIDCAP 150 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 INF200KA18O1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP SBI NIFTY MIDCAP 150 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 INF200KA18O1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18O1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP-L1 SBI NIFTY MIDCAP 150 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 INF200KA18O1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661DP-DP-L1 SBI NIFTY MIDCAP 150 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 INF200KA18O1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA17O3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA17O3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA17O3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR-L1 SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA17O3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB661G-GR-L1 SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA17O3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DP-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662D-DR-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA15P4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA14P7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA14P7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA14P7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA14P7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662DP-DP-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA14P7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA13P9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA13P9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA13P9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA13P9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB662G-GR-L1 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA13P9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 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 INF200KA11Q1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 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 INF200KA11Q1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 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 INF200KA11Q1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663D-DP-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 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 INF200KA11Q1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA11Q1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA11Q1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA11Q1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663D-DR-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA11Q1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663DP-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 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 INF200KA10Q3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663DP-DP SBI CRISIL IBX GILT INDEX - JUNE 2036 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 INF200KA10Q3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663DP-DP-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 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 INF200KA10Q3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663DP-DP-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 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 INF200KA10Q3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA19P6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA19P6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA19P6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB663G-GR-L1 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA19P6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 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 INF200KA17Q8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 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 INF200KA17Q8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 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 INF200KA17Q8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664D-DP-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 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 INF200KA17Q8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA17Q8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA17Q8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA17Q8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664D-DR-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA17Q8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664DP-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 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 INF200KA16Q0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664DP-DP SBI CRISIL IBX GILT INDEX - APRIL 2029 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 INF200KA16Q0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664DP-DP-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 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 INF200KA16Q0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664DP-DP-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 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 INF200KA16Q0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA15Q2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15Q2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15Q2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB664G-GR-L1 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA15Q2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA13R5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA13R5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA13R5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665D-DP-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA13R5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA13R5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA13R5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA13R5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665D-DR-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA13R5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665DP-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA12R7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665DP-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA12R7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665DP-DP-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA12R7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665DP-DP-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA12R7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA11R9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA11R9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA11R9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB665G-GR-L1 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA11R9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP-L1 SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DP-L1 SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR-L1 SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670D-DR-L1 SBI LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA15T6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA14T9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA14T9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA14T9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP-L1 SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA14T9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670DP-DP-L1 SBI LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA14T9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG DURATION FUND - REGULAR GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA13T1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG 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 6 9999 INF200KA13T1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR SBI LONG 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 INF200KA13T1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR-L1 SBI LONG 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 INF200KA13T1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB670G-GR-L1 SBI LONG 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 6 9999 INF200KA13T1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD 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 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP SBI DIVIDEND YIELD 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 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP-L1 SBI DIVIDEND YIELD 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 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DP-L1 SBI DIVIDEND YIELD 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 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR-L1 SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676D-DR-L1 SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA13W5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP SBI DIVIDEND YIELD 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 INF200KA12W7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP SBI DIVIDEND YIELD 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 INF200KA12W7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA12W7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP-L1 SBI DIVIDEND YIELD 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 INF200KA12W7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676DP-DP-L1 SBI DIVIDEND YIELD 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 INF200KA12W7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA11W9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA11W9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA11W9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR-L1 SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA11W9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB676G-GR-L1 SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA11W9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP-L1 SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DP-L1 SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR-L1 SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681D-DR-L1 SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA15Y6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681DP-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA14Y9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681DP-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA14Y9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681DP-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA14Y9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681DP-DP-L1 SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA14Y9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681DP-DP-L1 SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA14Y9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA13Y1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA13Y1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA13Y1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR-L1 SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA13Y1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB681G-GR-L1 SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA13Y1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DP-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684D-DR-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1019 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA19Z5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA19Z5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA19Z5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA19Z5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684DP-DP-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA19Z5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KA18Z7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KA18Z7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KA18Z7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KA18Z7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB684G-GR-L1 SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KA18Z7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP-L1 SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DP-L1 SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR-L1 SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686D-DR-L1 SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1118 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1100 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1100 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1100 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP-L1 SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1100 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686DP-DP-L1 SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1100 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1092 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1092 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1092 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR-L1 SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1092 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB686G-GR-L1 SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1092 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DP-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE 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 1 500 999999999 1 6 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR SBI AUTOMOTIVE 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 1500 999999999 1 4 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR-L1 SBI AUTOMOTIVE 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 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687D-DR-L1 SBI AUTOMOTIVE 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 4 9999 INF200KB1175 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1167 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1167 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1167 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1167 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687DP-DP-L1 SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1167 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE 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 1500 999999999 1 4 9999 INF200KB1159 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1159 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR SBI AUTOMOTIVE 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 1 500 999999999 1 6 9999 INF200KB1159 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR-L1 SBI AUTOMOTIVE 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 INF200KB1159 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB687G-GR-L1 SBI AUTOMOTIVE 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 4 9999 INF200KB1159 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF 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 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP SBI SILVER ETF FUND OF 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 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP-L1 SBI SILVER ETF FUND OF 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 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DP-L1 SBI SILVER ETF FUND OF 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 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR-L1 SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689D-DR-L1 SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1274 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF 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 INF200KB1225 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF 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 INF200KB1225 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1225 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP-L1 SBI SILVER ETF FUND OF 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 INF200KB1225 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689DP-DP-L1 SBI SILVER ETF FUND OF 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 INF200KB1225 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1266 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1266 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1266 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR-L1 SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1266 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB689G-GR-L1 SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1266 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP-L1 SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DP-L1 SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE 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 1 500 999999999 1 6 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR SBI INNOVATIVE 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 1500 999999999 1 4 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR-L1 SBI INNOVATIVE 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 4 9999 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691D-DR-L1 SBI INNOVATIVE 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 INF200KB1316 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1308 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1308 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1308 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP-L1 SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1308 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691DP-DP-L1 SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1308 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1290 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE 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 1 500 999999999 1 6 9999 INF200KB1290 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR SBI INNOVATIVE 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 1500 999999999 1 4 9999 INF200KB1290 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR-L1 SBI INNOVATIVE 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 4 9999 INF200KB1290 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB691G-GR-L1 SBI INNOVATIVE 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 INF200KB1290 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 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 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP SBI NIFTY 500 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 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP-L1 SBI NIFTY 500 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 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DP-L1 SBI NIFTY 500 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 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 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 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 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 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR-L1 SBI NIFTY 500 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 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692D-DR-L1 SBI NIFTY 500 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 INF200KB1373 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 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 INF200KB1365 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 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 INF200KB1365 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1365 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP-L1 SBI NIFTY 500 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 INF200KB1365 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692DP-DP-L1 SBI NIFTY 500 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 INF200KB1365 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1357 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 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 INF200KB1357 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR SBI NIFTY 500 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 INF200KB1357 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR-L1 SBI NIFTY 500 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 INF200KB1357 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB692G-GR-L1 SBI NIFTY 500 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 INF200KB1357 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 6 9999 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION 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 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP SBI NIFTY INDIA CONSUMPTION 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 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP-L1 SBI NIFTY INDIA CONSUMPTION 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 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DP-L1 SBI NIFTY INDIA CONSUMPTION 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 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION 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 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR SBI NIFTY INDIA CONSUMPTION 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 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR-L1 SBI NIFTY INDIA CONSUMPTION 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 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693D-DR-L1 SBI NIFTY INDIA CONSUMPTION 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 INF200KB1431 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION 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 INF200KB1423 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 6 9999 INF200KB1423 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP SBI NIFTY INDIA CONSUMPTION 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 INF200KB1423 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP-L1 SBI NIFTY INDIA CONSUMPTION 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 INF200KB1423 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693DP-DP-L1 SBI NIFTY INDIA CONSUMPTION 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 INF200KB1423 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 6 9999 INF200KB1415 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION 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 INF200KB1415 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR SBI NIFTY INDIA CONSUMPTION 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 INF200KB1415 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR-L1 SBI NIFTY INDIA CONSUMPTION 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 INF200KB1415 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB693G-GR-L1 SBI NIFTY INDIA CONSUMPTION 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 INF200KB1415 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT 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 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP SBI QUANT 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 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP-L1 SBI QUANT 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 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DP-L1 SBI QUANT 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 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR-L1 SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694D-DR-L1 SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1498 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT 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 INF200KB1480 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT 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 INF200KB1480 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1480 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP-L1 SBI QUANT 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 INF200KB1480 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694DP-DP-L1 SBI QUANT 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 INF200KB1480 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1472 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1472 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1472 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR-L1 SBI QUANT FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1472 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB694G-GR-L1 SBI QUANT FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1472 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK 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 12 9999 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP SBI NIFTY BANK 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 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP-L1 SBI NIFTY BANK 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 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DP-L1 SBI NIFTY BANK 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 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR-L1 SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695D-DR-L1 SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1555 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK 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 12 9999 INF200KB1548 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1548 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP SBI NIFTY BANK 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 INF200KB1548 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP-L1 SBI NIFTY BANK 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 INF200KB1548 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695DP-DP-L1 SBI NIFTY BANK 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 INF200KB1548 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1530 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1530 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1530 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR-L1 SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1530 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB695G-GR-L1 SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1530 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT 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 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP SBI NIFTY IT 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 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP-L1 SBI NIFTY IT 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 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DP-L1 SBI NIFTY IT 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 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT 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 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR SBI NIFTY IT 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 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR-L1 SBI NIFTY IT 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 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696D-DR-L1 SBI NIFTY IT 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 INF200KB1613 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT 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 INF200KB1605 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT 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 INF200KB1605 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1605 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP-L1 SBI NIFTY IT 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 INF200KB1605 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696DP-DP-L1 SBI NIFTY IT 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 INF200KB1605 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT 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 INF200KB1597 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT 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 INF200KB1597 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1597 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR-L1 SBI NIFTY IT 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 INF200KB1597 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB696G-GR-L1 SBI NIFTY IT 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 INF200KB1597 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK 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 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP SBI BSE PSU BANK 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 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP-L1 SBI BSE PSU BANK 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 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DP-L1 SBI BSE PSU BANK 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 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR-L1 SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698D-DR-L1 SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1670 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK 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 INF200KB1662 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK 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 INF200KB1662 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1662 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP-L1 SBI BSE PSU BANK 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 INF200KB1662 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698DP-DP-L1 SBI BSE PSU BANK 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 INF200KB1662 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1654 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1654 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1654 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR-L1 SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1654 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB698G-GR-L1 SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1654 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI 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 6 9999 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP SBI 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 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP-L1 SBI 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 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DP-L1 SBI 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 6 9999 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI 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 6 9999 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR SBI 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 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR-L1 SBI 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 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699D-DR-L1 SBI 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 INF200KB1746 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI 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 INF200KB1738 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI 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 6 9999 INF200KB1738 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1738 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP-L1 SBI 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 6 9999 INF200KB1738 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699DP-DP-L1 SBI 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 INF200KB1738 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1720 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI 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 6 9999 INF200KB1720 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR SBI 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 INF200KB1720 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR-L1 SBI 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 INF200KB1720 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB699G-GR-L1 SBI 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 INF200KB1720 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DP-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700D-DR-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1803 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1795 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 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 1 500 999999999 1 6 9999 INF200KB1795 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP SBI NIFTY200 QUALITY 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 INF200KB1795 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP-L1 SBI NIFTY200 QUALITY 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 INF200KB1795 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700DP-DP-L1 SBI NIFTY200 QUALITY 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 6 9999 INF200KB1795 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1787 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1787 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1787 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1787 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB700G-GR-L1 SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1787 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DP-L1 SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX 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 6 9999 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR SBI NIFTY200 MOMENTUM 30 INDEX 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 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR-L1 SBI NIFTY200 MOMENTUM 30 INDEX 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 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701D-DR-L1 SBI NIFTY200 MOMENTUM 30 INDEX 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 INF200KB1860 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX 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 INF200KB1852 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1852 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP SBI NIFTY200 MOMENTUM 30 INDEX 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 6 9999 INF200KB1852 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP-L1 SBI NIFTY200 MOMENTUM 30 INDEX 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 6 9999 INF200KB1852 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701DP-DP-L1 SBI NIFTY200 MOMENTUM 30 INDEX 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 INF200KB1852 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX 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 INF200KB1845 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX 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 INF200KB1845 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1845 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR-L1 SBI NIFTY200 MOMENTUM 30 INDEX 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 INF200KB1845 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB701G-GR-L1 SBI NIFTY200 MOMENTUM 30 INDEX 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 INF200KB1845 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DP-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702D-DR-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1928 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1910 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1910 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1910 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1910 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702DP-DP-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1910 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1902 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200KB1902 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1902 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1902 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB702G-GR-L1 SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1902 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION 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 6 9999 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP SBI DYNAMIC ASSET ALLOCATION 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 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP-L1 SBI DYNAMIC ASSET ALLOCATION 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 6 9999 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DP-L1 SBI DYNAMIC ASSET ALLOCATION 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 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION 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 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR SBI DYNAMIC ASSET ALLOCATION 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 6 9999 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR-L1 SBI DYNAMIC ASSET ALLOCATION 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 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704D-DR-L1 SBI DYNAMIC ASSET ALLOCATION 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 INF200KB1993 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION 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 6 9999 INF200KB1985 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION 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 INF200KB1985 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1985 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP-L1 SBI DYNAMIC ASSET ALLOCATION 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 INF200KB1985 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704DP-DP-L1 SBI DYNAMIC ASSET ALLOCATION 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 6 9999 INF200KB1985 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION 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 INF200KB1977 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION 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 6 9999 INF200KB1977 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1977 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR-L1 SBI DYNAMIC ASSET ALLOCATION 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 INF200KB1977 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB704G-GR-L1 SBI DYNAMIC ASSET ALLOCATION 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 INF200KB1977 DEBT SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY 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 12 9999 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP SBI QUALITY 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 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP-L1 SBI QUALITY 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 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DP-L1 SBI QUALITY 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 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR-L1 SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705D-DR-L1 SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AF8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY 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 INF200KB1AE1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT D DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AE1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP SBI QUALITY 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 INF200KB1AE1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP-L1 SBI QUALITY 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 INF200KB1AE1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705DP-DP-L1 SBI QUALITY 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 INF200KB1AE1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200KB1AD3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200KB1AD3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200KB1AD3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR-L1 SBI QUALITY FUND - REGULAR PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200KB1AD3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SB705G-GR-L1 SBI QUALITY FUND - REGULAR PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200KB1AD3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY 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 12 9999 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP SBI ESG EXCLUSIONARY STRATEGY 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 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP-L1 SBI ESG EXCLUSIONARY STRATEGY 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 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DP-L1 SBI ESG EXCLUSIONARY STRATEGY 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 12 9999 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY 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 12 9999 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR SBI ESG EXCLUSIONARY STRATEGY 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 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR-L1 SBI ESG EXCLUSIONARY STRATEGY 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 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007-DR-L1 SBI ESG EXCLUSIONARY STRATEGY 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 12 9999 INF200K01SD2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007D-DP SBI ESG EXCLUSIONARY STRATEGY 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 INF200K01SC4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007D-DP SBI ESG EXCLUSIONARY STRATEGY 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 INF200K01SC4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007D-DP-L1 SBI ESG EXCLUSIONARY STRATEGY 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 INF200K01SC4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007D-DP-L1 SBI ESG EXCLUSIONARY STRATEGY 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 INF200K01SC4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY 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 INF200K01SE0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SE0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY 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 INF200K01SE0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR-L1 SBI ESG EXCLUSIONARY STRATEGY 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 INF200K01SE0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD007G-GR-L1 SBI ESG EXCLUSIONARY STRATEGY 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 INF200K01SE0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP 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 1 100 999999999 1 6 9999 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP SBI LARGE AND MIDCAP 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 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP-L1 SBI LARGE AND MIDCAP 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 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DP-L1 SBI LARGE AND MIDCAP 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 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP 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 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR SBI LARGE AND MIDCAP 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 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR-L1 SBI LARGE AND MIDCAP 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 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017-DR-L1 SBI LARGE AND MIDCAP 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 INF200K01UI7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017D-DP SBI LARGE AND MIDCAP 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 1 100 999999999 1 6 9999 INF200K01UH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017D-DP SBI LARGE AND MIDCAP 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 INF200K01UH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017D-DP-L1 SBI LARGE AND MIDCAP 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 INF200K01UH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017D-DP-L1 SBI LARGE AND MIDCAP 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 INF200K01UH9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP 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 INF200K01UJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP 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 INF200K01UJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR-L1 SBI LARGE AND MIDCAP 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 INF200K01UJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD017G-GR-L1 SBI LARGE AND MIDCAP 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 INF200K01UJ5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER FUND- DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 500 12 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER 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 500 6 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP SBI ELSS TAX SAVER 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 1 500 999999999 500 6 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP-L1 SBI ELSS TAX SAVER 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 500 6 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018-DP-L1 SBI ELSS TAX SAVER 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 500 6 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018-DR SBI MAGNUM TAX GAIN SCHEME - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018-DR SBI MAGNUM TAX GAIN SCHEME - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018-DR-L1 SBI MAGNUM TAX GAIN SCHEME - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 0 200000 999999999 500 6 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018-DR-L1 SBI MAGNUM TAX GAIN SCHEME - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 200000 999999999 500 6 9999 INF200K01UL1 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018D-DP SBI ELSS TAX SAVER 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 1 500 999999999 500 6 9999 INF200K01UK3 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018D-DP SBI ELSS TAX SAVER 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 500 6 9999 INF200K01UK3 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018D-DP-L1 SBI ELSS TAX SAVER 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 500 6 9999 INF200K01UK3 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018D-DP-L1 SBI ELSS TAX SAVER 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 500 6 9999 INF200K01UK3 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 500 12 9999 INF200K01UM9 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 500 6 9999 INF200K01UM9 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 500 999999999 500 6 9999 INF200K01UM9 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR-L1 SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 500 6 9999 INF200K01UM9 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD018G-GR-L1 SBI ELSS TAX SAVER FUND- DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 500 6 9999 INF200K01UM9 ELSS SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP-L1 SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DP-L1 SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR-L1 SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021-DR-L1 SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SM3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021D-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SL5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021D-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SL5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021D-DP-L1 SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SL5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021D-DP-L1 SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SL5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SN1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SN1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SN1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR-L1 SBI MNC FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SN1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD021G-GR-L1 SBI MNC FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SN1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO 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 12 9999 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP SBI MEDIUM TO 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 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP-L1 SBI MEDIUM TO 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 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DP-L1 SBI MEDIUM TO 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 12 9999 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO 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 12 9999 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR SBI MEDIUM TO 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 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR-L1 SBI MEDIUM TO 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 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028D-DR-L1 SBI MEDIUM TO 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 12 9999 INF200K01SQ4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SR2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SR2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SR2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR-L1 SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SR2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028G-GR-L1 SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SR2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01YT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DP SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01YT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DP-L1 SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01YT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DP-L1 SBI MEDIUM TO LONG DURATION FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01YT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DR SBI MEDIUM TO LONG 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 1 500 999999999 1 12 9999 INF200K01YT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DR SBI MEDIUM TO LONG 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 1500 999999999 1 4 9999 INF200K01YT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DR-L1 SBI MEDIUM TO LONG 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 4 9999 INF200K01YT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD028Q-DR-L1 SBI MEDIUM TO LONG 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 12 9999 INF200K01YT6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES 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 12 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP SBI CONSUMPTION OPPORTUNITIES 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 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP-L1 SBI CONSUMPTION OPPORTUNITIES 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 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DP-L1 SBI CONSUMPTION OPPORTUNITIES 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 12 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION 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 1 500 999999999 1 12 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR SBI CONSUMPTION 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 1500 999999999 1 4 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR-L1 SBI CONSUMPTION 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 4 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033-DR-L1 SBI CONSUMPTION 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 12 9999 INF200K01RL7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033D-DP SBI CONSUMPTION OPPORTUNITIES 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 INF200K01RK9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033D-DP SBI CONSUMPTION OPPORTUNITIES 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 INF200K01RK9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033D-DP-L1 SBI CONSUMPTION OPPORTUNITIES 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 INF200K01RK9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033D-DP-L1 SBI CONSUMPTION OPPORTUNITIES 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 INF200K01RK9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION 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 1500 999999999 1 4 9999 INF200K01RM5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RM5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR SBI CONSUMPTION 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 1 500 999999999 1 12 9999 INF200K01RM5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR-L1 SBI CONSUMPTION 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 4 9999 INF200K01RM5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD033G-GR-L1 SBI CONSUMPTION 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 12 9999 INF200K01RM5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES 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 12 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP SBI TECHNOLOGY OPPORTUNITIES 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 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP-L1 SBI TECHNOLOGY OPPORTUNITIES 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 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DP-L1 SBI TECHNOLOGY OPPORTUNITIES 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 12 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY 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 1 500 999999999 1 12 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR SBI TECHNOLOGY 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 1500 999999999 1 4 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR-L1 SBI TECHNOLOGY 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 4 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034-DR-L1 SBI TECHNOLOGY 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 12 9999 INF200K01RU8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034D-DP SBI TECHNOLOGY OPPORTUNITIES 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 INF200K01RT0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034D-DP SBI TECHNOLOGY OPPORTUNITIES 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 INF200K01RT0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034D-DP-L1 SBI TECHNOLOGY OPPORTUNITIES 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 INF200K01RT0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034D-DP-L1 SBI TECHNOLOGY OPPORTUNITIES 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 INF200K01RT0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY 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 1500 999999999 1 4 9999 INF200K01RV6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RV6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR SBI TECHNOLOGY 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 1 500 999999999 1 12 9999 INF200K01RV6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR-L1 SBI TECHNOLOGY 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 12 9999 INF200K01RV6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD034G-GR-L1 SBI TECHNOLOGY 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 4 9999 INF200K01RV6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES 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 12 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP SBI HEALTHCARE OPPORTUNITIES 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 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP-L1 SBI HEALTHCARE OPPORTUNITIES 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 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DP-L1 SBI HEALTHCARE OPPORTUNITIES 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 12 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE 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 1 500 999999999 1 12 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR SBI HEALTHCARE 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 1500 999999999 1 4 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR-L1 SBI HEALTHCARE 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 12 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035-DR-L1 SBI HEALTHCARE 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 4 9999 INF200K01UO5 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035D-DP SBI HEALTHCARE OPPORTUNITIES 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 INF200K01UN7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035D-DP SBI HEALTHCARE OPPORTUNITIES 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 INF200K01UN7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035D-DP-L1 SBI HEALTHCARE OPPORTUNITIES 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 INF200K01UN7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035D-DP-L1 SBI HEALTHCARE OPPORTUNITIES 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 INF200K01UN7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UP2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE 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 1 500 999999999 1 12 9999 INF200K01UP2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR SBI HEALTHCARE 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 1500 999999999 1 4 9999 INF200K01UP2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR-L1 SBI HEALTHCARE 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 4 9999 INF200K01UP2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD035G-GR-L1 SBI HEALTHCARE 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 12 9999 INF200K01UP2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA 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 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP SBI CONTRA 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 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP-L1 SBI CONTRA 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 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DP-L1 SBI CONTRA 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 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR-L1 SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036-DR-L1 SBI CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01QZ9 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036D-DP SBI CONTRA 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 INF200K01QY2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036D-DP SBI CONTRA 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 INF200K01QY2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036D-DP-L1 SBI CONTRA 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 INF200K01QY2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036D-DP-L1 SBI CONTRA 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 INF200K01QY2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RA0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01RA0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RA0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR-L1 SBI CONTRA FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 6 9999 INF200K01RA0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD036G-GR-L1 SBI CONTRA FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RA0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI CONSTANT MATURITY 10-YEAR GILT 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 12 9999 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP SBI CONSTANT MATURITY 10-YEAR GILT 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 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP-L1 SBI CONSTANT MATURITY 10-YEAR GILT 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 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DP-L1 SBI CONSTANT MATURITY 10-YEAR GILT 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 12 9999 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI CONSTANT MATURITY 10-YEAR GILT 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 12 9999 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR SBI CONSTANT MATURITY 10-YEAR GILT 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 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR-L1 SBI CONSTANT MATURITY 10-YEAR GILT 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 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037-DR-L1 SBI CONSTANT MATURITY 10-YEAR GILT 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 12 9999 INF200K01SJ9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037D-DP SBI CONSTANT MATURITY 10-YEAR 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 500 4 9999 INF200K01SI1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037D-DP SBI CONSTANT MATURITY 10-YEAR 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 500 12 9999 INF200K01SI1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037D-DP-L1 SBI CONSTANT MATURITY 10-YEAR 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 500 4 9999 INF200K01SI1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD037D-DP-L1 SBI CONSTANT MATURITY 10-YEAR 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 500 12 9999 INF200K01SI1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI CONSTANT MATURITY 10-YEAR GILT 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 INF200K01SK7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI CONSTANT MATURITY 10-YEAR GILT FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SK7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR SBI CONSTANT MATURITY 10-YEAR GILT 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 INF200K01SK7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR-L1 SBI CONSTANT MATURITY 10-YEAR GILT 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 INF200K01SK7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD038-GR-L1 SBI CONSTANT MATURITY 10-YEAR GILT 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 INF200K01SK7 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT 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 12 9999 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP SBI GILT 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 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP-L1 SBI GILT 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 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DP-L1 SBI GILT 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 12 9999 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT 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 12 9999 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR SBI GILT 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 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR-L1 SBI GILT 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 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD039A-DR-L1 SBI GILT 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 12 9999 INF200K01SG5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT 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 INF200K01SH3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SH3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR SBI GILT 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 INF200K01SH3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR-L1 SBI GILT 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 INF200K01SH3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD040A-GR-L1 SBI GILT 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 INF200K01SH3 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TE8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY 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 INF200K01TE8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR SBI NIFTY 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 INF200K01TE8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR-L1 SBI NIFTY 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 INF200K01TE8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055A-GR-L1 SBI NIFTY 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 INF200K01TE8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY 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 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP SBI NIFTY 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 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP-L1 SBI NIFTY 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 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DP-L1 SBI NIFTY 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 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY 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 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR SBI NIFTY 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 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR-L1 SBI NIFTY 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 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD055B-DR-L1 SBI NIFTY 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 INF200K01TD0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QR6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01QR6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01QR6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR-L1 SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01QR6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD056-GR-L1 SBI CHILDRENS FUND - SAVINGS PLAN DIRECT GROWTH P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01QR6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM DURATION FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM DURATION 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 12 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP SBI MEDIUM DURATION 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 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP-L1 SBI MEDIUM DURATION 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 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DP-L1 SBI MEDIUM DURATION 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 12 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR SBI MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR-L1 SBI MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069D-DR-L1 SBI MEDIUM DURATION FUND DIRECT IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01VA2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069DP-DP SBI MEDIUM DURATION 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 INF200K01UZ1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069DP-DP SBI MEDIUM DURATION 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 INF200K01UZ1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069DP-DP-L1 SBI MEDIUM DURATION 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 INF200K01UZ1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069DP-DP-L1 SBI MEDIUM DURATION 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 INF200K01UZ1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI 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 1500 999999999 1 4 9999 INF200K01VB0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI MEDIUM DURATION FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01VB0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR SBI 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 1 500 999999999 1 12 9999 INF200K01VB0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR-L1 SBI 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 12 9999 INF200K01VB0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD069G-GR-L1 SBI 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 4 9999 INF200K01VB0 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI 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 1500 999999999 1 4 9999 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP SBI DYNAMIC 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 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP-L1 SBI DYNAMIC 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 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DP-L1 SBI 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 200000 999999999 1 4 9999 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC BOND FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC 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 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR SBI DYNAMIC 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 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR-L1 SBI DYNAMIC 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 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074D-DR-L1 SBI DYNAMIC 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 INF200K01RC6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC 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 INF200K01RD4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RD4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RD4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR-L1 SBI DYNAMIC 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 INF200K01RD4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD074G-GR-L1 SBI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RD4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI SAVINGS 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 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP SBI SAVINGS 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 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP-L1 SBI SAVINGS 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 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DP-L1 SBI SAVINGS 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 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI 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 1500 999999999 1 4 9999 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR SBI 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 1 500 999999999 1 12 9999 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR-L1 SBI 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 12 9999 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079A-DR-L1 SBI 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 4 9999 INF200K01SY8 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI 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 INF200K01SZ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI SAVINGS FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SZ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR SBI 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 INF200K01SZ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR-L1 SBI 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 INF200K01SZ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079B-GR-L1 SBI 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 INF200K01SZ5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DP SBI SAVINGS 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 INF200K01TB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DP SBI SAVINGS 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 INF200K01TB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DP-L1 SBI SAVINGS 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 INF200K01TB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DP-L1 SBI SAVINGS 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 INF200K01TB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DR SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DR SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DR-L1 SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079C-DR-L1 SBI SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TB4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079D-DR SBI SAVINGS 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 1 500 999999999 1 12 9999 INF200K01SW2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079D-DR SBI SAVINGS 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 1500 999999999 1 4 9999 INF200K01SW2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079D-DR-L1 SBI SAVINGS 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 4 9999 INF200K01SW2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD079D-DR-L1 SBI SAVINGS 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 12 9999 INF200K01SW2 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK 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 12 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP SBI CREDIT RISK 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 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP-L1 SBI CREDIT RISK 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 12 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DP-L1 SBI CREDIT RISK 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 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI 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 1500 999999999 1 4 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI CREDIT RISK FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR SBI 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 1 500 999999999 1 12 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR-L1 SBI 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 12 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080A-DR-L1 SBI 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 4 9999 INF200K01SU6 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI CREDIT RISK FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SV4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI 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 1 500 999999999 1 12 9999 INF200K01SV4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR SBI 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 1500 999999999 1 4 9999 INF200K01SV4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR-L1 SBI 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 4 9999 INF200K01SV4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD080B-GR-L1 SBI 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 12 9999 INF200K01SV4 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED 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 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP SBI FOCUSED 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 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP-L1 SBI FOCUSED 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 12 9999 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DP-L1 SBI FOCUSED 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 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED 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 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR SBI FOCUSED 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 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR-L1 SBI FOCUSED 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 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD081D-DR-L1 SBI FOCUSED 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 12 9999 INF200K01RI3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP SBI ULTRA SHORT 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 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP SBI ULTRA SHORT 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 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP-L1 SBI ULTRA SHORT 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 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DP-L1 SBI ULTRA SHORT 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 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR SBI ULTRA SHORT 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 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR SBI ULTRA SHORT DURATION 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 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR-L1 SBI ULTRA SHORT DURATION 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 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086-DR-L1 SBI ULTRA SHORT 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 INF200K01TI9 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086D-DP SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TH1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086D-DP SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TH1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086D-DP-L1 SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TH1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086D-DP-L1 SBI ULTRA SHORT DURATION FUND DIRECT WEEKLY IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TH1 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT DURATION FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TF5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT 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 INF200K01TF5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR SBI ULTRA SHORT 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 INF200K01TF5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR-L1 SBI ULTRA SHORT 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 INF200K01TF5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD086G-GR-L1 SBI ULTRA SHORT 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 INF200K01TF5 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP-L1 SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DP-L1 SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR-L1 SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091D-DR-L1 SBI MIDCAP FUND- DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TO7 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01TP4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TP4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR SBI MIDCAP FUND- DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01TP4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR-L1 SBI MIDCAP FUND- DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01TP4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD091G-GR-L1 SBI MIDCAP FUND- DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01TP4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA 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 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP SBI COMMA 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 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP-L1 SBI COMMA 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 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DP-L1 SBI COMMA 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 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR-L1 SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094D-DR-L1 SBI COMMA FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SA8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01SB6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01SB6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01SB6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR-L1 SBI COMMA FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01SB6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD094G-GR-L1 SBI COMMA FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01SB6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP 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 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP SBI FLEXICAP 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 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP-L1 SBI FLEXICAP 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 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DP-L1 SBI FLEXICAP 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 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR-L1 SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099D-DR-L1 SBI FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UF3 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR SBI FLEXICAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR-L1 SBI FLEXICAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD099G-GR-L1 SBI FLEXICAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UG1 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION 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 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP SBI MULTI ASSET ALLOCATION 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 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DP-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION 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 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR SBI MULTI ASSET ALLOCATION 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 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101A-DR-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01TY6 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01TZ3 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION 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 INF200K01TZ3 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR SBI MULTI ASSET ALLOCATION 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 INF200K01TZ3 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01TZ3 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101G-GR-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01TZ3 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION 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 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP SBI MULTI ASSET ALLOCATION 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 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DP-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION 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 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR SBI MULTI ASSET ALLOCATION 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 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101M-DR-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01UB2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP SBI MULTI ASSET ALLOCATION 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 INF200K01UD8 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP SBI MULTI ASSET ALLOCATION 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 INF200K01UD8 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01UD8 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DP-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01UD8 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR SBI MULTI ASSET ALLOCATION 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 INF200K01UD8 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR SBI MULTI ASSET ALLOCATION 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 INF200K01UD8 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01UD8 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101Q-DR-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01UD8 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101R-DP SBI MULTI ASSET ALLOCATION 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 INF200K01UC0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101R-DP SBI MULTI ASSET ALLOCATION 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 INF200K01UC0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101R-DP-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01UC0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD101R-DP-L1 SBI MULTI ASSET ALLOCATION 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 INF200K01UC0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP-L1 SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DP-L1 SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI 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 1 500 999999999 1 12 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR SBI 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 1500 999999999 1 4 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR-L1 SBI 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 4 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103D-DR-L1 SBI 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 12 9999 INF200K01QW6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI 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 1500 999999999 1 4 9999 INF200K01QX4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI LARGE CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QX4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR SBI LARGE CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 6 9999 INF200K01QX4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR-L1 SBI 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 INF200K01QX4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103G-GR-L1 SBI 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 4 9999 INF200K01QX4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103P-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01QV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103P-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01QV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103P-DP-L1 SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01QV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD103P-DP-L1 SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01QV8 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE 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 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP SBI ARBITRAGE 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 12 9999 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP-L1 SBI ARBITRAGE 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 12 9999 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DP-L1 SBI ARBITRAGE 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 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE 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 12 9999 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR SBI ARBITRAGE 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 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR-L1 SBI ARBITRAGE 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 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114D-DR-L1 SBI ARBITRAGE 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 12 9999 INF200K01QT2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE 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 INF200K01QU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01QU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR SBI ARBITRAGE 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 12 9999 INF200K01QU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR-L1 SBI ARBITRAGE 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 INF200K01QU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114G-GR-L1 SBI ARBITRAGE 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 12 9999 INF200K01QU0 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114P-DP SBI ARBITRAGE 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 12 9999 INF200K01QS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114P-DP SBI ARBITRAGE 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 INF200K01QS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114P-DP-L1 SBI ARBITRAGE 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 INF200K01QS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD114P-DP-L1 SBI ARBITRAGE 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 12 9999 INF200K01QS4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE 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 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP SBI INFRASTRUCTURE 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 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP-L1 SBI INFRASTRUCTURE 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 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DP-L1 SBI INFRASTRUCTURE 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 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR-L1 SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144D-DR-L1 SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RR4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RS2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RS2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RS2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR-L1 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RS2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD144G-GR-L1 SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RS2 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU 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 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU 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 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP-L1 SBI PSU 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 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DP-L1 SBI PSU 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 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR-L1 SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192D-DR-L1 SBI PSU FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01UX6 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI 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 1500 999999999 1 4 9999 INF200K01UY4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI 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 1 500 999999999 1 12 9999 INF200K01UY4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01UY4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR-L1 SBI 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 12 9999 INF200K01UY4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD192G-GR-L1 SBI 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 4 9999 INF200K01UY4 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI EQUITY HYBRID FUND DIRECT IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI EQUITY HYBRID 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 12 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP SBI EQUITY HYBRID 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 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP-L1 SBI EQUITY HYBRID 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 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DP-L1 SBI EQUITY HYBRID 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 12 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI 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 1 500 999999999 1 12 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR SBI 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 1500 999999999 1 4 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR-L1 SBI 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 4 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24-DR-L1 SBI 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 12 9999 INF200K01RX2 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD 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 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP SBI GOLD 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 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP-L1 SBI GOLD 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 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DP-L1 SBI GOLD 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 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR-L1 SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246D-DR-L1 SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RO1 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 999999999 1 4 9999 INF200K01RP8 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RP8 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 999999999 1 12 9999 INF200K01RP8 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR-L1 SBI GOLD FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01RP8 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD246G-GR-L1 SBI GOLD FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01RP8 FOF SBIMutualFund_MF SBI MUTUAL FUND SBD24DP-DP SBI EQUITY HYBRID 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 INF200K01RW4 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24DP-DP SBI EQUITY HYBRID 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 INF200K01RW4 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24DP-DP-L1 SBI EQUITY HYBRID 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 INF200K01RW4 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24DP-DP-L1 SBI EQUITY HYBRID 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 INF200K01RW4 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI 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 1500 999999999 1 4 9999 INF200K01RY0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI EQUITY HYBRID FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01RY0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR SBI 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 1 500 999999999 1 6 9999 INF200K01RY0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR-L1 SBI 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 INF200K01RY0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD24G-GR-L1 SBI 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 4 9999 INF200K01RY0 HYBRID (NC) SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P DAILY 0 60 0 1 500 1250 1 12 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 12 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 75000 1 4 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP-L1 SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DP-L1 SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 75000 1 4 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP DAILY 0 60 0 1 500 1250 1 12 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 12 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR-L1 SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346D-DR-L1 SBI SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01T77 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 75000 1 4 9999 INF200K01T51 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 12 9999 INF200K01T51 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH DP DAILY 0 60 0 1 500 1250 1 12 9999 INF200K01T51 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR-L1 SBI SMALL CAP FUND - DIRECT PLAN - GROWTH DP MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01T51 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346G-GR-L1 SBI SMALL CAP FUND - DIRECT PLAN - GROWTH DP QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01T51 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346P-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 500 25000 1 12 9999 INF200K01T69 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346P-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 1500 75000 1 4 9999 INF200K01T69 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346P-DP-L1 SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 200000 999999999 1 12 9999 INF200K01T69 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD346P-DP-L1 SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 200000 999999999 1 4 9999 INF200K01T69 EQUITY SBIMutualFund_MF SBI MUTUAL FUND SBD348D-DR SBI BANKING AND PSU 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 INF200K01V16 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348D-DR SBI BANKING AND PSU 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 INF200K01V16 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348D-DR-L1 SBI BANKING AND PSU 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 INF200K01V16 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348D-DR-L1 SBI BANKING AND PSU 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 INF200K01V16 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU FUND DIRECT GROWTH DP DAILY 0 60 0 1 500 999999999 1 12 9999 INF200K01V08 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU 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 INF200K01V08 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR SBI BANKING AND PSU 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 INF200K01V08 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR-L1 SBI BANKING AND PSU 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 INF200K01V08 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348G-GR-L1 SBI BANKING AND PSU 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 INF200K01V08 DEBT SBIMutualFund_MF SBI MUTUAL FUND SBD348M-DP SBI BANKING AND PSU FUND DIRECT MONTHLY IDCW PAYOUT P DAILY 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 MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 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